| | SBI Emerging Businesses Fund Growth | 0P0000. | 309,261 | -1,03% | 332,37B | 29/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,566 | -1,03% | 332,37B | 29/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 344,007 | -1,03% | 332,37B | 29/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83,831 | -1,03% | 332,37B | 29/05 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,780 | -1,05% | 138,93B | 30/05 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 55,830 | -1,05% | 138,93B | 30/05 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,160 | -1,08% | 138,93B | 30/05 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 48,880 | -1,05% | 138,93B | 30/05 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 45,980 | -0,53% | 78,95B | 30/05 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 117,525 | -0,53% | 78,95B | 30/05 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 33,784 | -0,53% | 78,95B | 30/05 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 107,653 | -0,53% | 78,95B | 30/05 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,076 | -0,87% | 72,31B | 30/05 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 123,169 | -0,87% | 72,31B | 30/05 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 56,114 | -0,87% | 72,31B | 30/05 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 137,291 | -0,87% | 72,31B | 30/05 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 43,858 | -0,77% | 70,09B | 30/05 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 20,772 | -1,30% | 22,84B | 30/05 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 40,021 | -1,30% | 22,84B | 30/05 | |
| | DSP Blackrock Focus 25 Growth | 0P0000. | 47,575 | -1,30% | 22,84B | 30/05 | |
