| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.720 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,791.193 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,651.075 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.052 | +0.53% | 528.74B | 15/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.184 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.796 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.528 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.737 | +0.67% | 474.66B | 15/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 292.123 | +0.02% | 245.04B | 15/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 194.403 | +0.02% | 245.04B | 15/05 | |
| | UTI Equity Fund Growth | 0P0000. | 274.450 | +0.02% | 245.04B | 15/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 181.449 | +0.02% | 245.04B | 15/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 183.840 | +0.57% | 68.07B | 15/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.210 | +0.57% | 68.07B | 15/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.012 | +0.57% | 68.07B | 15/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 199.322 | +0.57% | 68.07B | 15/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 97.517 | +1.86% | 46.17B | 15/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 94.501 | +0.83% | 17.74B | 15/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 103.967 | +0.83% | 17.74B | 15/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71.528 | +0.82% | 17.74B | 15/05 | |
