| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.358 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85.057 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,798.293 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,658.096 | -0.02% | 508.4B | 30/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.800 | -0.03% | 459.12B | 30/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83.182 | -0.03% | 459.12B | 30/04 | |
| | Kotak Select Focus Growth | 0P0000. | 74.609 | -0.03% | 459.12B | 30/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.052 | -0.03% | 459.12B | 30/04 | |
| | UTI Equity Fund Growth | 0P0000. | 275.773 | +0.25% | 245.04B | 30/04 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 182.324 | +0.25% | 245.04B | 30/04 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 293.440 | +0.26% | 245.04B | 30/04 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 195.280 | +0.26% | 245.04B | 30/04 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 185.278 | +0.36% | 68.07B | 30/04 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.579 | +0.36% | 68.07B | 30/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.396 | +0.36% | 68.07B | 30/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 200.821 | +0.36% | 68.07B | 30/04 | |
| | Quant Consumption Fund Growth | 0P0000. | 98.787 | -0.28% | 46.17B | 30/04 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71.098 | +0.59% | 17.74B | 30/04 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 92.266 | +0.59% | 17.74B | 30/04 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 93.875 | +0.60% | 17.74B | 30/04 | |
