| | ICICI Prudential Equity Income Fund Direct Growth | 0P0001. | 23.140 | -0.13% | 125.55B | 14/02 | |
| | ICICI Prudential Equity Income Fund Direct Quarter | 0P0001. | 15.650 | -0.13% | 125.55B | 14/02 | |
| | ICICI Prudential Equity Income Fund Quarterly Divi | 0P0001. | 13.320 | -0.15% | 125.55B | 14/02 | |
| | ICICI Prudential Equity Income Fund Growth | 0P0001. | 21.600 | -0.14% | 125.55B | 14/02 | |
| | Kotak Equity Savings Fund Regular Growth | 0P0001. | 24.511 | -0.57% | 81.77B | 14/02 | |
| | Kotak Equity Savings Fund Direct Growth | 0P0001. | 26.798 | -0.57% | 81.77B | 14/02 | |
| | Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 17.946 | -0.57% | 81.77B | 14/02 | |
| | Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19.238 | -0.57% | 81.77B | 14/02 | |
| | SBI Equity Saving Regular Monthly Dividend Payout | 0P0001. | 21.047 | -0.59% | 58.7B | 14/02 | |
| | SBI Equity Saving Direct Growth | 0P0001. | 24.488 | -0.58% | 58.7B | 14/02 | |
| | SBI Equity Saving Direct Quarterly Dividend Payout | 0P0001. | 23.189 | -0.58% | 58.7B | 14/02 | |
| | SBI Equity Saving Direct Monthly Dividend Payout | 0P0001. | 22.415 | -0.58% | 58.7B | 14/02 | |
| | SBI Equity Saving Regular Quarterly Dividend Payou | 0P0001. | 20.635 | -0.59% | 58.7B | 14/02 | |
| | SBI Equity Saving Regular Growth | 0P0001. | 22.258 | -0.59% | 58.7B | 14/02 | |
| | DSP BlackRock Equity Savings Fund - Direct Plan - | 0P0001. | 23.249 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Quar | 0P0001. | 17.004 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12.881 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13.774 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13.772 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 14.259 | -0.26% | 23.23B | 14/02 | |
