| | Parag Parikh Long Term Value Regular Growth | 0P0000. | 72,258 | +0,37% | 605,59B | 17/05 | |
| | Parag Parikh Long Term Value Direct Growth | 0P0000. | 78,117 | +0,37% | 605,59B | 17/05 | |
| | SBI Magnum Multi Cap Fund Regular Dividend | 0P0000. | 45,043 | +0,74% | 207,84B | 17/05 | |
| | SBI Flexicap Fund Regular Growth | 0P0000. | 100,592 | +0,74% | 207,84B | 17/05 | |
| | SBI Magnum Multi Cap Fund Direct Dividend | 0P0000. | 55,617 | +0,75% | 207,84B | 17/05 | |
| | SBI Magnum Multi Cap Fund Direct Growth | 0P0000. | 111,272 | +0,75% | 207,84B | 17/05 | |
| | Birla Sun Life Equity Fund - Growth - Direct Plan | 0P0000. | 1.718,420 | +0,47% | 199,67B | 17/05 | |
| | Birla Sun Life Equity Fund Growth | 0P0000. | 1.552,030 | +0,47% | 199,67B | 17/05 | |
| | Birla Sun Life Equity Fund - Dividend - Direct Pla | 0P0000. | 213,750 | +0,47% | 199,67B | 17/05 | |
| | Birla Sun Life Equity Fund Dividend | 0P0000. | 152,750 | +0,47% | 199,67B | 17/05 | |
| | Franklin India Prima Plus Fund Dividend Payout | 0P0000. | 64,035 | +0,73% | 152,67B | 17/05 | |
| | Franklin India Prima Plus - Direct - Dividend | 0P0000. | 71,855 | +0,73% | 152,67B | 17/05 | |
| | Franklin India Prima Plus - Direct - Growth | 0P0000. | 1.606,585 | +0,73% | 152,67B | 17/05 | |
| | Franklin India Prima Plus Fund Growth | 0P0000. | 1.456,403 | +0,73% | 152,67B | 17/05 | |
| | Canara Robeco Flexi Cap Fund Growth | 0P0000. | 298,440 | +0,59% | 123,25B | 17/05 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 90,455 | +1,03% | 104,09B | 17/05 | |
| | Motilal Oswal MOSt Focused Multicap 35 - Direct Pl | 0P0001. | 56,254 | +0,65% | 100,13B | 17/05 | |
| | Motilal Oswal MOSt Focused Multicap 35 Direct Plan | 0P0001. | 31,950 | +0,65% | 100,13B | 17/05 | |
| | Motilal Oswal MOSt Focused Multicap 35 - Regular P | 0P0001. | 51,279 | +0,65% | 100,13B | 17/05 | |
| | Motilal Oswal MOSt Focused Multicap 35 Regular Pla | 0P0001. | 31,007 | +0,65% | 100,13B | 17/05 | |
