| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 34.280 | 0% | 190.72B | 18/06 | |
| ICICI Prudential India Opportunities Fund Regular | 0P0001. | 31.810 | 0% | 190.72B | 18/06 | |
| SBI Magnum Global Fund Direct Growth | 0P0000. | 401.698 | +0.16% | 62.99B | 18/06 | |
| SBI Magnum Global Fund Regular Growth | 0P0000. | 367.270 | +0.15% | 62.99B | 18/06 | |
| SBI Magnum Global Fund Regular Dividend Payout | 0P0000. | 112.198 | +0.15% | 62.99B | 18/06 | |
| SBI Magnum Global Fund Direct Dividend Payout | 0P0000. | 143.392 | +0.16% | 62.99B | 18/06 | |
| Reliance Diversified Power Sector Fund Direct Plan | 0P0000. | 85.179 | +0.90% | 56.97B | 18/06 | |
| Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 394.458 | +0.90% | 56.97B | 18/06 | |
| Reliance Diversified Power Sector Fund - Growth | 0P0000. | 364.539 | 0% | 56.97B | 18/06 | |
| Reliance Diversified Power Sector Fund Dividend Pa | 0P0000. | 75.783 | +0.89% | 56.97B | 18/06 | |
| Reliance Diversified Power Sector Fund - Bonus | 0P0000. | 367.793 | +0.89% | 56.97B | 18/06 | |
| Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 394.458 | +0.90% | 56.97B | 18/06 | |
| LIC of India - Money Plus Growth | 0P0000. | 34.526 | +0.21% | 45.73B | 18/06 | |
| Aditya Birla Sun Life PSU Equity Fund Regular Grow | 0P0001. | 35.560 | 0% | 41.15B | 18/06 | |
| Aditya Birla Sun Life PSU Equity Fund Direct Growt | 0P0001. | 38.310 | 0% | 41.15B | 18/06 | |
| UTI Transportation & Logistics Fund-Growth Option- | 0P0000. | 307.736 | -1.29% | 34.35B | 19/06 | |
| UTI Transportation & Logistics Fund Growth | 0P0000. | 271.692 | -1.29% | 34.35B | 19/06 | |
| UTI Transportation & Logistics Fund Dividend Payou | 0P0000. | 125.280 | -1.29% | 34.35B | 19/06 | |
| UTI Transportation & Logistics Fund-Direct Income | 0P0000. | 142.327 | -1.29% | 34.35B | 19/06 | |
| Sundaram Services Regular Growth | 0P0001. | 29.993 | 0% | 33.86B | 18/06 | |