| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 33,390 | +0,60% | 190,72B | 23/05 | |
| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 31,010 | +0,62% | 190,72B | 23/05 | |
| | SBI Magnum Global Fund Direct Growth | 0P0000. | 374,256 | +0,16% | 62,99B | 22/05 | |
| | SBI Magnum Global Fund Regular Growth | 0P0000. | 342,356 | +0,16% | 62,99B | 22/05 | |
| | SBI Magnum Global Fund Regular Dividend Payout | 0P0000. | 104,587 | +0,16% | 62,99B | 22/05 | |
| | SBI Magnum Global Fund Direct Dividend Payout | 0P0000. | 133,597 | +0,16% | 62,99B | 22/05 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 375,430 | +0,65% | 50,43B | 23/05 | |
| | Reliance Diversified Power Sector Fund Direct Plan | 0P0000. | 81,069 | +0,65% | 50,43B | 23/05 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 375,430 | +0,65% | 50,43B | 23/05 | |
| | Reliance Diversified Power Sector Fund - Growth | 0P0000. | 350,241 | +0,65% | 50,43B | 23/05 | |
| | Reliance Diversified Power Sector Fund Dividend Pa | 0P0000. | 72,165 | +0,65% | 50,43B | 23/05 | |
| | Reliance Diversified Power Sector Fund - Bonus | 0P0000. | 350,241 | +0,65% | 50,43B | 23/05 | |
| | LIC of India - Money Plus Growth | 0P0000. | 33,525 | +0,37% | 45,73B | 22/05 | |
| | Aditya Birla Sun Life PSU Equity Fund Regular Grow | 0P0001. | 35,310 | +0,51% | 34,04B | 23/05 | |
| | Aditya Birla Sun Life PSU Equity Fund Direct Growt | 0P0001. | 38,000 | +0,50% | 41,15B | 23/05 | |
| | Canara HSBC Oriental Bank of Commerce Life - Unit | 0P0000. | 38,569 | +1,51% | 34B | 23/05 | |
| | Sundaram Services Regular Growth | 0P0001. | 28,985 | +1,00% | 33,86B | 23/05 | |
| | UTI Transportation & Logistics Fund-Direct Income | 0P0000. | 135,589 | +2,02% | 32,8B | 23/05 | |
| | UTI Transportation & Logistics Fund-Growth Option- | 0P0000. | 293,166 | +2,02% | 32,8B | 23/05 | |
| | UTI Transportation & Logistics Fund Growth | 0P0000. | 259,049 | +2,02% | 32,8B | 23/05 | |
