| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85,345 | +2,02% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 308,598 | +0,53% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57,581 | +2,01% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 350,217 | +2,02% | 332,37B | 03/06 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 34,760 | +2,54% | 138,93B | 03/06 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 57,440 | +2,53% | 138,93B | 03/06 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,720 | +2,55% | 138,93B | 03/06 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 49,050 | +0,35% | 138,93B | 03/06 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 46,975 | +1,91% | 78,95B | 03/06 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 120,069 | +1,91% | 78,95B | 03/06 | |
| | Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 34,513 | +1,91% | 78,95B | 03/06 | |
| | Reliance Mid & Small Cap Fund - Growth | 0P0000. | 109,975 | +1,91% | 78,95B | 03/06 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 142,495 | +3,38% | 72,31B | 03/06 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,986 | +3,38% | 72,31B | 03/06 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 127,824 | +3,38% | 72,31B | 03/06 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 58,241 | +3,38% | 72,31B | 03/06 | |
| | IIFL Focused Equity Fund Regular Growth | 0P0001. | 44,005 | +0,33% | 70,09B | 03/06 | |
| | DSP Blackrock Focus 25 Dividend | 0P0000. | 21,488 | +3,39% | 22,84B | 03/06 | |
| | DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 41,405 | +3,39% | 22,84B | 03/06 | |
| | DSP Blackrock Focus 25 Growth | 0P0000. | 49,215 | +3,39% | 22,84B | 03/06 | |
