| | SBI Life - Equity Fund | 0P0000. | 185,221 | -0,04% | 619B | 30/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,096 | +0,21% | 556,24B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,910 | +0,22% | 535,05B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106,890 | +0,23% | 535,05B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,010 | +0,22% | 535,05B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,290 | +0,22% | 535,05B | 02/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81,226 | +0,15% | 448,19B | 02/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,912 | +0,15% | 448,19B | 02/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89,233 | +0,15% | 448,19B | 02/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,208 | +0,15% | 448,19B | 02/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,723 | +0,01% | 378,85B | 02/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62,253 | +0,01% | 378,85B | 02/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,983 | +0,01% | 378,85B | 02/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,425 | +0,01% | 378,85B | 02/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,390 | +0,44% | 335,23B | 02/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,890 | +0,43% | 335,23B | 02/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,880 | +0,43% | 335,23B | 02/05 | |
| | Axis Equity Growth | 0P0000. | 55,250 | +0,40% | 335,23B | 02/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.048,530 | +0,26% | 323,55B | 02/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58,604 | +0,26% | 323,55B | 02/05 | |
