| SBI Life - Equity Fund | 0P0000. | 185,068 | -1,02% | 619B | 30/05 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,130 | +0,23% | 556,24B | 31/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,810 | +0,10% | 549,04B | 31/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106,710 | +0,11% | 549,04B | 31/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97,800 | +0,11% | 549,04B | 31/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,220 | +0,10% | 549,04B | 31/05 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,741 | -0,09% | 454,11B | 31/05 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 90,511 | -0,09% | 454,11B | 31/05 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46,845 | -0,09% | 454,11B | 31/05 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 82,345 | -0,09% | 454,11B | 31/05 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62,452 | +0,16% | 380,6B | 31/05 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110,335 | +0,17% | 380,6B | 31/05 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,491 | +0,16% | 380,6B | 31/05 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,961 | +0,16% | 380,6B | 31/05 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,630 | +0,08% | 333,52B | 31/05 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62,260 | +0,06% | 333,52B | 31/05 | |
| Axis Equity Growth | 0P0000. | 54,670 | +0,07% | 333,52B | 31/05 | |
| Axis Equity Dividend Payout | 0P0000. | 18,190 | +0,06% | 333,52B | 31/05 | |
| HDFC Top 200 Fund Dividend Payout | 0P0000. | 58,718 | +0,28% | 331,7B | 31/05 | |
| HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67,687 | +0,28% | 331,7B | 31/05 | |