| HDFC Equity Fund Dividend Payout | 0P0000. | 80.066 | -0.30% | 662.25B | 21/11 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,997.443 | -0.30% | 649.29B | 21/11 | |
| HDFC Equity Fund Growth | 0P0000. | 1,834.716 | -0.30% | 649.29B | 21/11 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.475 | -0.30% | 649.29B | 21/11 | |
| Kotak Select Focus Dividend | 0P0000. | 46.771 | -0.50% | 505.82B | 21/11 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.995 | -0.50% | 505.82B | 21/11 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.775 | -0.50% | 505.82B | 21/11 | |
| Kotak Select Focus Growth | 0P0000. | 77.456 | -0.50% | 505.82B | 21/11 | |
| UTI Equity Fund Growth | 0P0000. | 308.811 | -0.50% | 259.24B | 21/11 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 204.166 | -0.50% | 259.24B | 21/11 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 329.834 | -0.50% | 259.24B | 21/11 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 219.499 | -0.50% | 259.24B | 21/11 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 210.790 | -0.57% | 79.18B | 21/11 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 193.699 | -0.58% | 79.18B | 21/11 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 49.742 | -0.58% | 79.18B | 21/11 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 53.942 | -0.58% | 79.18B | 21/11 | |
| Quant Consumption Fund Growth | 0P0000. | 93.226 | -2.89% | 75.14B | 21/11 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 76.517 | -0.64% | 45.31B | 21/11 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 99.299 | -0.64% | 45.31B | 21/11 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 101.844 | -0.63% | 45.31B | 21/11 | |