| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.014 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,818.559 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,676.235 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.150 | +0.21% | 528.74B | 17/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.543 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.374 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 84.121 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Growth | 0P0000. | 75.422 | +1.03% | 474.66B | 17/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 197.914 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund Growth | 0P0000. | 279.394 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 184.718 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 297.398 | +0.77% | 242.95B | 17/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.776 | +0.64% | 70.04B | 17/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 202.307 | +0.64% | 70.04B | 17/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 186.587 | +0.64% | 70.04B | 17/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.915 | +0.64% | 70.04B | 17/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 98.740 | +0.52% | 55.63B | 17/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 106.503 | +1.41% | 17.74B | 17/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 73.267 | +1.40% | 17.74B | 17/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 95.080 | +1.40% | 17.74B | 17/05 | |
