| | L&T India Value Dividend Reinvestment | 0P0001. | 56.004 | +0.14% | 120.67B | 25/06 | |
| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68.739 | +0.15% | 120.67B | 25/06 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 46.043 | +0.69% | 89.32B | 25/06 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 171.678 | +0.69% | 89.32B | 25/06 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 55.990 | +0.70% | 89.32B | 25/06 | |
| | UTI Opportunities Fund Growth | 0P0000. | 157.992 | +0.69% | 89.32B | 25/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164.094 | +0.46% | 85.69B | 25/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 145.694 | +0.14% | 85.69B | 25/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54.394 | +0.46% | 85.69B | 25/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41.981 | +0.45% | 85.69B | 25/06 | |
| | Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 83.556 | +0.67% | 57.75B | 25/06 | |
| | Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 46.194 | +0.67% | 57.75B | 25/06 | |
| | Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 136.537 | +0.67% | 57.75B | 25/06 | |
| | Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 121.548 | -0.03% | 57.75B | 25/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21.641 | +0.44% | 18.08B | 26/06 | |
