| HDFC Equity Fund Growth | 0P0000. | 1,780.954 | -0.83% | 663.44B | 14/02 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 77.720 | -0.83% | 663.44B | 14/02 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.842 | -0.83% | 663.44B | 14/02 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,941.778 | -0.83% | 663.44B | 14/02 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.601 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.856 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Growth | 0P0000. | 73.812 | -1.24% | 491.12B | 14/02 | |
| Kotak Select Focus Dividend | 0P0000. | 44.571 | -1.24% | 491.12B | 14/02 | |
| UTI Equity Fund Growth | 0P0000. | 297.177 | -1.02% | 250.96B | 14/02 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 196.475 | -1.02% | 250.96B | 14/02 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 317.862 | -1.01% | 250.96B | 14/02 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 211.532 | -1.01% | 250.96B | 14/02 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 187.987 | -0.75% | 71.81B | 14/02 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 48.275 | -0.74% | 71.81B | 14/02 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 52.436 | -0.74% | 71.81B | 14/02 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 204.912 | -0.74% | 71.81B | 14/02 | |
| Quant Consumption Fund Growth | 0P0000. | 86.892 | -1.78% | 68.29B | 14/02 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 70.562 | -1.72% | 52.55B | 14/02 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 91.571 | -1.72% | 52.55B | 14/02 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 94.195 | -1.72% | 52.55B | 14/02 | |