| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 80,683 | -1,34% | 321,9B | 09/05 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 297,784 | -1,34% | 321,9B | 09/05 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,467 | -1,34% | 321,9B | 09/05 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 331,089 | -1,34% | 321,9B | 09/05 | |
| Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,300 | -0,95% | 140,87B | 09/05 | |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 55,020 | -0,95% | 140,87B | 09/05 | |
| Axis Focused 25 Fund Dividend | 0P0000. | 18,900 | -0,94% | 140,87B | 09/05 | |
| Axis Focused 25 Fund Growth | 0P0000. | 48,210 | -0,95% | 140,87B | 09/05 | |
| Reliance Mid & Small Cap Fund - Growth | 0P0000. | 103,573 | -1,48% | 76,08B | 09/05 | |
| Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 44,220 | -1,48% | 76,08B | 09/05 | |
| Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 113,026 | -1,48% | 76,08B | 09/05 | |
| Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 32,504 | -1,48% | 76,08B | 09/05 | |
| Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 133,598 | -1,42% | 70,56B | 09/05 | |
| Birla Sun Life Top 100 Fund Dividend | 0P0000. | 23,441 | -1,42% | 70,56B | 09/05 | |
| Birla Sun Life Top 100 Fund Growth | 0P0000. | 119,921 | -1,42% | 70,56B | 09/05 | |
| Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 54,604 | -1,42% | 70,56B | 09/05 | |
| IIFL Focused Equity Fund Regular Growth | 0P0001. | 42,157 | -1,69% | 67,94B | 09/05 | |
| DSP BlackRock Focus 25 Fund - Direct Plan - Growth | 0P0000. | 50,064 | -1,63% | 21,89B | 09/05 | |
| DSP Blackrock Focus 25 Dividend | 0P0000. | 19,822 | -1,63% | 21,89B | 09/05 | |
| DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 38,169 | -1,63% | 21,89B | 09/05 | |