| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 63.920 | +0.74% | 120.67B | 31/05 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 52.113 | +0.74% | 120.67B | 31/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 51.617 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 145.723 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 42.468 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 158.269 | +0.37% | 89.32B | 31/05 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 50.875 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 39.294 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 153.477 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 136.986 | +0.06% | 85.69B | 31/05 | |
| | Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 77.808 | +0.17% | 59.42B | 31/05 | |
| | Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 43.041 | +0.17% | 59.42B | 31/05 | |
| | Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 127.145 | +0.17% | 59.42B | 31/05 | |
| | Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 114.014 | +0.17% | 59.42B | 31/05 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21.031 | +1.02% | 16.13B | 31/05 | |
