| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 69.510 | -0.19% | 123.73B | 25/07 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 56.589 | -0.19% | 123.73B | 25/07 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 57.902 | +0.00% | 91.25B | 25/07 | |
| | UTI Opportunities Fund Growth | 0P0000. | 163.295 | 0% | 91.25B | 25/07 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 47.589 | 0% | 91.25B | 25/07 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 177.539 | +0.00% | 91.25B | 25/07 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 55.769 | -0.08% | 90.19B | 25/07 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 43.005 | -0.08% | 90.19B | 25/07 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 168.244 | -0.08% | 90.19B | 25/07 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 149.923 | -0.08% | 90.19B | 25/07 | |
| | Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 44.901 | -0.48% | 62.26B | 25/07 | |
| | Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 142.853 | -0.48% | 62.26B | 25/07 | |
| | Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 127.932 | -0.48% | 62.26B | 25/07 | |
| | Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 81.274 | -0.48% | 62.26B | 25/07 | |
| | Quant Value Fund Direct Growth | 0P0001. | 22.585 | -0.21% | 19.15B | 25/07 | |
