| | Parag Parikh Long Term Value Regular Growth | 0P0000. | 71,654 | +0,24% | 605,59B | 08/05 | |
| | Parag Parikh Long Term Value Direct Growth | 0P0000. | 77,450 | +0,25% | 605,59B | 08/05 | |
| | SBI Magnum Multi Cap Fund Regular Dividend | 0P0000. | 44,308 | +0,15% | 207,84B | 08/05 | |
| | SBI Flexicap Fund Regular Growth | 0P0000. | 98,952 | +0,15% | 207,84B | 08/05 | |
| | SBI Magnum Multi Cap Fund Direct Dividend | 0P0000. | 54,698 | +0,15% | 207,84B | 08/05 | |
| | SBI Magnum Multi Cap Fund Direct Growth | 0P0000. | 109,434 | +0,15% | 207,84B | 08/05 | |
| | Birla Sun Life Equity Fund - Growth - Direct Plan | 0P0000. | 1.690,560 | +0,38% | 199,67B | 08/05 | |
| | Birla Sun Life Equity Fund Growth | 0P0000. | 1.527,170 | +0,38% | 199,67B | 08/05 | |
| | Birla Sun Life Equity Fund - Dividend - Direct Pla | 0P0000. | 210,280 | +0,38% | 199,67B | 08/05 | |
| | Birla Sun Life Equity Fund Dividend | 0P0000. | 150,310 | +0,38% | 199,67B | 08/05 | |
| | Franklin India Prima Plus Fund Dividend Payout | 0P0000. | 63,017 | +0,47% | 146,23B | 08/05 | |
| | Franklin India Prima Plus - Direct - Dividend | 0P0000. | 70,700 | +0,47% | 146,23B | 08/05 | |
| | Franklin India Prima Plus - Direct - Growth | 0P0000. | 1.580,755 | +0,47% | 146,23B | 08/05 | |
| | Franklin India Prima Plus Fund Growth | 0P0000. | 1.433,259 | +0,47% | 146,23B | 08/05 | |
| | Canara Robeco Flexi Cap Fund Growth | 0P0000. | 292,490 | +0,34% | 123,25B | 08/05 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 88,566 | +0,43% | 99,77B | 08/05 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 97,259 | +0,44% | 99,77B | 08/05 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 59,445 | +0,43% | 99,77B | 08/05 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 84,682 | +0,44% | 99,77B | 08/05 | |
| | PGIM India Diversified Equity Fund Direct Growth | 0P0001. | 36,330 | +0,50% | 60,95B | 08/05 | |
