| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 34,470 | +0,20% | 197,92B | 25/06 | |
| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 31,980 | +0,19% | 197,92B | 25/06 | |
| | SBI Magnum Global Fund Direct Growth | 0P0000. | 399,460 | +0,00% | 63,66B | 25/06 | |
| | SBI Magnum Global Fund Regular Growth | 0P0000. | 365,176 | +0,00% | 63,66B | 25/06 | |
| | SBI Magnum Global Fund Regular Dividend Payout | 0P0000. | 111,558 | +0,00% | 63,66B | 25/06 | |
| | SBI Magnum Global Fund Direct Dividend Payout | 0P0000. | 142,593 | +0,00% | 63,66B | 25/06 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 392,255 | +0,45% | 56,97B | 25/06 | |
| | Reliance Diversified Power Sector Fund Direct Plan | 0P0000. | 84,703 | +0,45% | 56,97B | 25/06 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 392,255 | +0,45% | 56,97B | 25/06 | |
| | Reliance Diversified Power Sector Fund - Growth | 0P0000. | 364,065 | +0,78% | 56,97B | 25/06 | |
| | Reliance Diversified Power Sector Fund Dividend Pa | 0P0000. | 75,349 | +0,44% | 56,97B | 25/06 | |
| | Reliance Diversified Power Sector Fund - Bonus | 0P0000. | 365,684 | +0,44% | 56,97B | 25/06 | |
| | Aditya Birla Sun Life PSU Equity Fund Regular Grow | 0P0001. | 35,050 | -0,14% | 47,11B | 25/06 | |
| | Aditya Birla Sun Life PSU Equity Fund Direct Growt | 0P0001. | 37,770 | -0,16% | 47,11B | 25/06 | |
| | LIC of India - Money Plus Growth | 0P0000. | 34,569 | +0,37% | 45,73B | 25/06 | |
| | UTI Transportation & Logistics Fund-Growth Option- | 0P0000. | 306,881 | -0,30% | 34,35B | 25/06 | |
| | UTI Transportation & Logistics Fund Growth | 0P0000. | 271,724 | +0,62% | 34,35B | 25/06 | |
| | UTI Transportation & Logistics Fund Dividend Payou | 0P0000. | 124,908 | -0,31% | 34,35B | 25/06 | |
| | UTI Transportation & Logistics Fund-Direct Income | 0P0000. | 141,932 | -0,30% | 34,35B | 25/06 | |
| | Sundaram Services Regular Growth | 0P0001. | 30,501 | +0,61% | 33,58B | 25/06 | |
