| ICICI Prudential Infrastructure Fund Dividend Payo | 0P0000. | 31,430 | +0,35% | 50,34B | 25/06 | |
| ICICI Prudential Infrastructure Fund Growth | 0P0000. | 187,650 | +0,35% | 50,34B | 25/06 | |
| ICICI Prudential Infrastructure Fund Direct Plan D | 0P0000. | 49,130 | +0,37% | 50,34B | 25/06 | |
| ICICI Prudential Infrastructure Fund Direct Plan G | 0P0000. | 202,070 | +0,35% | 50,34B | 25/06 | |
| DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 61,453 | +0,19% | 43,86B | 25/06 | |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan | 0P0000. | 328,951 | +0,19% | 43,86B | 25/06 | |
| DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 353,731 | +0,19% | 43,86B | 25/06 | |
| DSP BlackRock India T.I.G.E.R. Fund Regular Plan D | 0P0000. | 33,652 | +0,18% | 43,86B | 25/06 | |
| Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 46,262 | +0,19% | 35,65B | 25/06 | |
| Quant Infrastructure Fund Growth | 0P0000. | 42,627 | -0,51% | 35,65B | 25/06 | |
| SBI Infrastructure Fund Regular Growth | 0P0000. | 51,936 | +0,17% | 30,88B | 25/06 | |
| SBI Infrastructure Fund Direct Growth | 0P0000. | 55,528 | +0,17% | 30,88B | 25/06 | |
| Franklin Build India Fund - Direct - Dividend | 0P0000. | 57,793 | +0,20% | 25,3B | 25/06 | |
| Franklin Build India Fund - Direct - Growth | 0P0000. | 161,017 | +0,20% | 25,3B | 25/06 | |
| Franklin Build India Dividend | 0P0000. | 48,352 | +0,19% | 25,3B | 25/06 | |
| Franklin Build India Growth | LP6801. | 141,591 | +0,19% | 25,3B | 25/06 | |
| L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 47,437 | +0,02% | 24,1B | 25/06 | |
| L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 55,849 | +0,02% | 24,1B | 25/06 | |
| L T Infrastructure Fund Dividend | 0P0000. | 42,816 | +0,02% | 24,1B | 25/06 | |
| L T Infrastructure Fund Growth | 0P0000. | 50,217 | +0,74% | 24,1B | 25/06 | |