| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.675 | +0.07% | 546.92B | 21/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,938.259 | +0.07% | 546.92B | 21/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,785.371 | +0.07% | 546.92B | 21/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.913 | +0.07% | 546.92B | 21/06 | |
| | Kotak Select Focus Growth | 0P0000. | 80.175 | -0.47% | 484.69B | 21/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 48.413 | -0.47% | 484.69B | 21/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.656 | -0.47% | 484.69B | 21/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.496 | -0.47% | 484.69B | 21/06 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 197.378 | +0.25% | 239.72B | 21/06 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 318.014 | +0.25% | 239.72B | 21/06 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 211.633 | +0.25% | 239.72B | 21/06 | |
| | UTI Equity Fund Growth | 0P0000. | 298.544 | +0.25% | 239.72B | 21/06 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 196.025 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50.339 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54.431 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 212.687 | -0.02% | 69.8B | 21/06 | |
| | Quant Consumption Fund Growth | 0P0000. | 105.418 | -0.49% | 62.72B | 21/06 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 101.548 | +0.16% | 21.07B | 21/06 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 103.539 | +0.16% | 21.07B | 21/06 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 113.910 | +0.16% | 21.07B | 21/06 | |
