| Reliance Equity Opportunities Bonus | 0P0000. | 268,672 | +1,04% | 305,01B | 17/05 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 61,967 | +1,04% | 305,01B | 17/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 268,672 | +1,04% | 305,01B | 17/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292,034 | +1,04% | 305,01B | 17/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 88,275 | +1,04% | 305,01B | 17/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292,034 | +1,04% | 305,01B | 17/05 | |
| SBI Multicap Fund Direct Growth | 0P0001. | 14,801 | +0,55% | 157,92B | 17/05 | |
| ICICI Prudential Multicap Fund Dividend Payout | 0P0000. | 33,930 | +0,68% | 118,82B | 17/05 | |
| ICICI Prudential Multicap Fund Growth | 0P0000. | 709,030 | +0,68% | 118,82B | 17/05 | |
| ICICI Prudential Multicap Fund Direct Plan Dividen | 0P0000. | 57,740 | +0,70% | 118,82B | 17/05 | |
| ICICI Prudential Multicap Fund Direct Plan Growth | 0P0000. | 783,800 | +0,68% | 118,82B | 17/05 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 17,803 | +0,80% | 110,9B | 17/05 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 17,077 | +0,80% | 110,9B | 17/05 | |
| Quant Active Fund Growth | 0P0000. | 668,218 | +0,78% | 97,91B | 17/05 | |
| Quant Active Fund Growth Option Direct Plan | 0P0000. | 718,669 | +0,78% | 97,91B | 17/05 | |
| Mahindra Manulife Multi Cap Fund Regular Plan Grow | 0P0001. | 31,727 | +1,32% | 34,78B | 17/05 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 115,210 | +0,88% | 33,45B | 17/05 | |