| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,216 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335,624 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,789 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301,878 | -0,36% | 321,9B | 07/05 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 48,670 | -0,35% | 138,93B | 08/05 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,620 | -0,33% | 138,93B | 08/05 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 55,550 | -0,34% | 138,93B | 08/05 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,080 | -0,37% | 138,93B | 08/05 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 32,993 | +0,34% | 78,95B | 08/05 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 105,133 | +0,34% | 78,95B | 08/05 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 44,886 | +0,34% | 78,95B | 08/05 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 114,727 | +0,34% | 78,95B | 08/05 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 55,392 | -0,11% | 70,56B | 08/05 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 135,525 | -0,11% | 70,56B | 08/05 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 23,807 | -0,90% | 70,56B | 07/05 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 121,793 | -0,90% | 70,56B | 07/05 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 42,882 | +0,49% | 67,94B | 08/05 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 20,151 | +1,01% | 21,89B | 08/05 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 38,801 | +1,01% | 21,89B | 08/05 | |
| | DSP Blackrock Focus 25 Growth | 0P0000. | 46,154 | +1,01% | 21,89B | 08/05 | |
