| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,793.881 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,653.933 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.177 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.848 | -0.33% | 508.4B | 03/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.625 | -0.81% | 459.12B | 03/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.895 | -0.81% | 459.12B | 03/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.347 | -0.81% | 459.12B | 03/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.894 | -0.82% | 459.12B | 03/05 | |
| | UTI Equity Fund Growth | 0P0000. | 274.405 | -0.53% | 245.04B | 03/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 181.419 | -0.53% | 245.04B | 03/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 292.002 | -0.53% | 245.04B | 03/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 194.323 | -0.53% | 245.04B | 03/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 201.094 | -0.50% | 68.07B | 03/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 185.518 | -0.50% | 68.07B | 03/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.641 | -0.50% | 68.07B | 03/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.466 | -0.50% | 68.07B | 03/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 97.937 | -0.71% | 46.17B | 03/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71.450 | -0.28% | 17.74B | 03/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 92.723 | -0.28% | 17.74B | 03/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 94.351 | -0.28% | 17.74B | 03/05 | |
