| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82,505 | +0,15% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304,570 | +0,14% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,708 | +0,14% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338,563 | +0,15% | 321,9B | 30/04 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 34,250 | +0,06% | 140,87B | 30/04 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 56,600 | +0,05% | 140,87B | 30/04 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,440 | +0,05% | 140,87B | 30/04 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 49,600 | +0,06% | 140,87B | 30/04 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 45,400 | +0,05% | 76,08B | 30/04 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 116,043 | +0,05% | 76,08B | 30/04 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 33,376 | +0,05% | 76,08B | 30/04 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 106,354 | +0,05% | 76,08B | 30/04 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 138,487 | +0,10% | 70,56B | 30/04 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,305 | +0,09% | 70,56B | 30/04 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 124,339 | +0,09% | 70,56B | 30/04 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 56,603 | +0,10% | 70,56B | 30/04 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 43,287 | -0,02% | 67,94B | 30/04 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 20,209 | +0,32% | 21,89B | 30/04 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 38,904 | +0,32% | 21,89B | 30/04 | |
| | DSP Blackrock Focus 25 Growth | 0P0000. | 46,286 | +0,32% | 21,89B | 30/04 | |
