| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90,477 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 331,367 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,610 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 371,278 | +1,05% | 329,29B | 17/04 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,480 | +1,18% | 123,47B | 17/04 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 60,260 | +1,19% | 123,47B | 17/04 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 18,840 | +1,18% | 123,47B | 17/04 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 52,340 | +1,18% | 123,47B | 17/04 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 113,749 | +1,46% | 79,22B | 17/04 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 44,895 | +1,47% | 79,22B | 17/04 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 124,935 | +1,47% | 79,22B | 17/04 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 32,778 | +1,46% | 79,22B | 17/04 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 148,643 | +1,80% | 73,6B | 17/04 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 56,527 | +1,80% | 73,6B | 17/04 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,055 | +1,80% | 69,41B | 17/04 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 132,266 | +1,80% | 69,41B | 17/04 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 44,603 | +1,06% | 67,3B | 17/04 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Growth | 0P0000. | 57,734 | +0,72% | 23,93B | 17/04 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 20,820 | +0,72% | 23,93B | 17/04 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 40,581 | +0,72% | 23,93B | 17/04 | |
