| | HDFC Equity Fund Dividend Payout | 0P0000. | 76.373 | -0.34% | 659.67B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90.291 | -0.34% | 659.67B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,908.993 | -0.34% | 659.67B | 13/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,750.083 | -0.34% | 659.67B | 13/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.906 | -0.34% | 454.33B | 13/03 | |
| | Kotak Select Focus Growth | 0P0000. | 72.920 | -0.35% | 454.33B | 13/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.032 | -0.35% | 454.33B | 13/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.021 | -0.34% | 454.33B | 13/03 | |
| | UTI Equity Fund Growth | 0P0000. | 286.845 | -0.26% | 234.04B | 13/03 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 189.644 | -0.26% | 234.04B | 13/03 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 306.950 | -0.26% | 234.04B | 13/03 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 204.270 | -0.26% | 234.04B | 13/03 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 181.263 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46.548 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 50.586 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 197.686 | -0.45% | 69.91B | 13/03 | |
| | Quant Consumption Fund Growth | 0P0000. | 86.482 | -0.72% | 61.89B | 13/03 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 67.175 | -0.20% | 48.99B | 13/03 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 87.175 | -0.20% | 48.99B | 13/03 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 89.757 | -0.20% | 48.99B | 13/03 | |
