| | HDFC Equity Fund Dividend Payout | 0P0000. | 79.862 | -0.03% | 546.92B | 05/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.993 | -0.03% | 546.92B | 05/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,987.268 | -0.03% | 546.92B | 05/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,830.038 | -0.03% | 546.92B | 05/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 92.691 | +0.62% | 484.69B | 05/07 | |
| | Kotak Select Focus Growth | 0P0000. | 82.501 | +0.33% | 484.69B | 05/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.126 | +0.62% | 484.69B | 05/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.607 | +0.62% | 484.69B | 05/07 | |
| | UTI Equity Fund Growth | 0P0000. | 306.571 | -0.12% | 239.72B | 05/07 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 202.686 | -0.12% | 239.72B | 05/07 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 326.658 | -0.12% | 239.72B | 05/07 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 217.386 | -0.12% | 239.72B | 05/07 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 202.180 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 51.920 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 56.156 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 219.425 | +0.18% | 69.8B | 05/07 | |
| | Quant Consumption Fund Growth | 0P0000. | 108.252 | +0.51% | 62.72B | 05/07 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 81.792 | +0.80% | 24.72B | 05/07 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 106.143 | +0.80% | 24.72B | 05/07 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 108.285 | +0.80% | 24.72B | 05/07 | |
