| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 30,410 | -0,07% | 190,72B | 31/05 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32,760 | -0,03% | 190,72B | 31/05 | |
| | SBI Magnum Global Fund Regular Dividend Payout | 0P0000. | 105,904 | +0,16% | 62,99B | 31/05 | |
| | SBI Magnum Global Fund Direct Dividend Payout | 0P0000. | 135,303 | +0,16% | 62,99B | 31/05 | |
| | SBI Magnum Global Fund Direct Growth | 0P0000. | 379,036 | +0,16% | 62,99B | 31/05 | |
| | SBI Magnum Global Fund Regular Growth | 0P0000. | 346,669 | +0,16% | 62,99B | 31/05 | |
| | Reliance Diversified Power Sector Fund Dividend Pa | 0P0000. | 70,840 | +0,40% | 50,43B | 31/05 | |
| | Reliance Diversified Power Sector Fund - Bonus | 0P0000. | 343,807 | +0,40% | 50,43B | 31/05 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 368,594 | +0,41% | 50,43B | 31/05 | |
| | Reliance Diversified Power Sector Fund Direct Plan | 0P0000. | 79,593 | +0,41% | 50,43B | 31/05 | |
| | Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 368,594 | +0,41% | 50,43B | 31/05 | |
| | Reliance Diversified Power Sector Fund - Growth | 0P0000. | 343,807 | +0,40% | 50,43B | 31/05 | |
| | LIC of India - Money Plus Growth | 0P0000. | 33,388 | -0,69% | 45,73B | 30/05 | |
| | Aditya Birla Sun Life PSU Equity Fund Regular Grow | 0P0001. | 34,740 | +0,93% | 41,15B | 31/05 | |
| | Aditya Birla Sun Life PSU Equity Fund Direct Growt | 0P0001. | 37,400 | +0,92% | 41,15B | 31/05 | |
| | Canara HSBC Oriental Bank of Commerce Life - Unit | 0P0000. | 37,955 | +0,26% | 30,29B | 31/05 | |
| | Sundaram Services Regular Growth | 0P0001. | 28,440 | +0,07% | 33,86B | 31/05 | |
| | UTI Transportation & Logistics Fund Dividend Payou | 0P0000. | 117,084 | +0,20% | 32,8B | 31/05 | |
| | UTI Transportation & Logistics Fund-Direct Income | 0P0000. | 132,937 | +0,21% | 32,8B | 31/05 | |
| | UTI Transportation & Logistics Fund-Growth Option- | 0P0000. | 287,432 | +0,21% | 32,8B | 31/05 | |
