| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,971 | +0,92% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,159 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,432 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,539 | +0,93% | 321,9B | 10/05 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 48,490 | +0,58% | 140,87B | 10/05 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,500 | +0,60% | 140,87B | 10/05 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 55,350 | +0,60% | 140,87B | 10/05 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,010 | +0,58% | 140,87B | 10/05 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 32,851 | +1,07% | 76,08B | 10/05 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 104,679 | +1,07% | 76,08B | 10/05 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 44,693 | +1,07% | 76,08B | 10/05 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 114,235 | +1,07% | 76,08B | 10/05 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 54,905 | +0,55% | 70,56B | 10/05 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 134,334 | +0,55% | 70,56B | 10/05 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 23,570 | +0,55% | 70,56B | 10/05 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 120,579 | +0,55% | 70,56B | 10/05 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 42,437 | +0,66% | 67,94B | 10/05 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 20,068 | +1,24% | 22,84B | 10/05 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 38,644 | +1,24% | 22,84B | 10/05 | |
| | DSP Blackrock Focus 25 Growth | 0P0000. | 45,964 | +1,24% | 22,84B | 10/05 | |
