| | Parag Parikh Long Term Value Direct Growth | 0P0000. | 81,254 | -0,10% | 639,34B | 21/06 | |
| | Parag Parikh Long Term Value Regular Growth | 0P0000. | 75,107 | -0,10% | 639,34B | 21/06 | |
| | SBI Magnum Multi Cap Fund Direct Dividend | 0P0000. | 58,267 | -0,11% | 206,48B | 21/06 | |
| | SBI Magnum Multi Cap Fund Direct Growth | 0P0000. | 116,573 | -0,11% | 206,48B | 21/06 | |
| | SBI Magnum Multi Cap Fund Regular Dividend | 0P0000. | 47,151 | -0,11% | 206,48B | 21/06 | |
| | SBI Flexicap Fund Regular Growth | 0P0000. | 105,300 | -0,11% | 206,48B | 21/06 | |
| | Birla Sun Life Equity Fund Dividend | 0P0000. | 161,730 | -0,22% | 204,73B | 21/06 | |
| | Birla Sun Life Equity Fund - Growth - Direct Plan | 0P0000. | 1.820,900 | -0,21% | 204,73B | 21/06 | |
| | Birla Sun Life Equity Fund Growth | 0P0000. | 1.643,260 | -0,21% | 204,73B | 21/06 | |
| | Birla Sun Life Equity Fund - Dividend - Direct Pla | 0P0000. | 226,500 | -0,21% | 204,73B | 21/06 | |
| | Franklin India Prima Plus - Direct - Dividend | 0P0000. | 75,738 | -0,13% | 154,68B | 21/06 | |
| | Franklin India Prima Plus - Direct - Growth | 0P0000. | 1.693,411 | -0,13% | 154,68B | 21/06 | |
| | Franklin India Prima Plus Fund Growth | 0P0000. | 1.533,972 | +0,24% | 154,68B | 21/06 | |
| | Franklin India Prima Plus Fund Dividend Payout | 0P0000. | 67,445 | +0,24% | 154,68B | 21/06 | |
| | Canara Robeco Flexi Cap Fund Growth | 0P0000. | 317,260 | -0,25% | 124,48B | 21/06 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 24,920 | -0,56% | 120,12B | 21/06 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 27,210 | -0,58% | 120,12B | 21/06 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 65,180 | -0,16% | 105,59B | 21/06 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 92,967 | -0,16% | 105,59B | 21/06 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 97,112 | -0,16% | 105,59B | 21/06 | |
