| Birla Sun Life MNC Fund - Growth - Direct Plan | 0P0000. | 1.353,310 | +0,58% | 33,71B | 17/04 | |
| Birla Sun Life MNC Fund - Dividend - Direct Plan | 0P0000. | 432,750 | +0,58% | 33,71B | 17/04 | |
| Birla Sun Life MNC Fund Growth | 0P0000. | 1.218,240 | +0,58% | 32,13B | 17/04 | |
| Birla Sun Life MNC Fund Dividend | 0P0000. | 210,400 | +0,58% | 32,13B | 17/04 | |
| UTI MNC Fund UGS 10000-Income Option- Direct | 0P0000. | 204,774 | +0,62% | 26,4B | 17/04 | |
| UTI MNC Fund Dividend | 0P0000. | 183,098 | +0,62% | 26,4B | 17/04 | |
| UTI MNC Fund Growth | 0P0000. | 355,127 | +0,62% | 26,4B | 17/04 | |
| UTI MNC Fund UGS 10000-Growth Option - Direct | 0P0000. | 394,757 | +0,62% | 26,4B | 17/04 | |
| Invesco India PSU Equity Fund - Dividend | 0P0000. | 38,950 | +0,85% | 12,17B | 17/04 | |
| Invesco India PSU Equity Fund - Growth | 0P0000. | 58,870 | +0,84% | 12,17B | 17/04 | |
| Invesco India PSU Equity Fund - Direct Plan - Grow | 0P0000. | 69,620 | +0,84% | 12,17B | 17/04 | |
| Invesco India PSU Equity Fund - Direct Plan - Divi | 0P0000. | 46,970 | +0,84% | 12,17B | 17/04 | |
| L&T Business Cycles Direct Dividend Payout | 0P0001. | 27,146 | +0,93% | 8,55B | 17/04 | |
| L&T Business Cycles Direct Growth | 0P0001. | 43,367 | +0,93% | 8,55B | 17/04 | |
| L&T Business Cycles Regular Growth | 0P0001. | 39,513 | +0,93% | 8,55B | 17/04 | |
| L&T Business Cycles Regular Dividend Payout | 0P0001. | 24,965 | +0,92% | 8,55B | 17/04 | |