| | Parag Parikh Long Term Value Regular Growth | 0P0000. | 71,486 | +0,36% | 605,59B | 14/05 | |
| | Parag Parikh Long Term Value Direct Growth | 0P0000. | 77,278 | +0,37% | 605,59B | 14/05 | |
| | SBI Magnum Multi Cap Fund Direct Dividend | 0P0000. | 54,417 | +0,58% | 202,83B | 14/05 | |
| | SBI Magnum Multi Cap Fund Direct Growth | 0P0000. | 108,872 | +0,58% | 202,83B | 14/05 | |
| | SBI Magnum Multi Cap Fund Regular Dividend | 0P0000. | 44,074 | +0,57% | 202,83B | 14/05 | |
| | SBI Flexicap Fund Regular Growth | 0P0000. | 98,430 | +0,57% | 202,83B | 14/05 | |
| | Birla Sun Life Equity Fund - Growth - Direct Plan | 0P0000. | 1.685,990 | +0,52% | 199,67B | 14/05 | |
| | Birla Sun Life Equity Fund Growth | 0P0000. | 1.522,840 | +0,51% | 199,67B | 14/05 | |
| | Birla Sun Life Equity Fund - Dividend - Direct Pla | 0P0000. | 209,720 | +0,52% | 199,67B | 14/05 | |
| | Birla Sun Life Equity Fund Dividend | 0P0000. | 149,880 | +0,52% | 199,67B | 14/05 | |
| | Franklin India Prima Plus - Direct - Dividend | 0P0000. | 70,427 | +0,49% | 152,67B | 07:00:00 | |
| | Franklin India Prima Plus - Direct - Growth | 0P0000. | 1.574,665 | +0,49% | 152,67B | 07:00:00 | |
| | Franklin India Prima Plus Fund Growth | 0P0000. | 1.427,557 | +0,49% | 152,67B | 07:00:00 | |
| | Franklin India Prima Plus Fund Dividend Payout | 0P0000. | 62,767 | +0,49% | 152,67B | 07:00:00 | |
| | Canara Robeco Flexi Cap Fund Growth | 0P0000. | 293,290 | +0,16% | 120,68B | 07:00:00 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 59,286 | +0,62% | 104,09B | 14/05 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 84,470 | +0,62% | 104,09B | 14/05 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 88,330 | +0,62% | 104,09B | 14/05 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 97,016 | +0,62% | 104,09B | 14/05 | |
| | PGIM India Diversified Equity Fund Direct Growth | 0P0001. | 36,120 | +0,39% | 99,77B | 14/05 | |
