| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.417 | +0.08% | 508.4B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85.129 | +0.08% | 508.4B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,799.823 | +0.09% | 508.4B | 02/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,659.443 | +0.08% | 508.4B | 02/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.039 | +0.47% | 459.12B | 02/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83.574 | +0.47% | 459.12B | 02/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.957 | +0.47% | 459.12B | 02/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.263 | +0.47% | 459.12B | 02/05 | |
| | UTI Equity Fund Growth | 0P0000. | 275.874 | +0.04% | 245.04B | 02/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 182.390 | +0.04% | 245.04B | 02/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 293.560 | +0.04% | 245.04B | 02/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 195.359 | +0.04% | 245.04B | 02/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 186.450 | +0.63% | 68.07B | 02/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.880 | +0.63% | 68.07B | 02/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.723 | +0.64% | 68.07B | 02/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 202.100 | +0.64% | 68.07B | 02/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 98.636 | -0.15% | 46.17B | 02/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71.653 | +0.78% | 17.74B | 02/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 92.987 | +0.78% | 17.74B | 02/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 94.616 | +0.79% | 17.74B | 02/05 | |
