| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.259 | -1.09% | 508.4B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,760.274 | -1.09% | 508.4B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,622.761 | -1.10% | 508.4B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.816 | -1.10% | 508.4B | 09/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 43.762 | -1.57% | 459.12B | 09/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.356 | -1.57% | 459.12B | 09/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.817 | -1.57% | 459.12B | 09/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72.473 | -1.57% | 459.12B | 09/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 287.706 | -1.19% | 245.04B | 09/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 191.463 | -1.19% | 245.04B | 09/05 | |
| | UTI Equity Fund Growth | 0P0000. | 270.333 | -1.19% | 242.95B | 09/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 178.727 | -1.19% | 242.95B | 09/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 49.995 | -1.60% | 70.04B | 09/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 195.348 | -1.60% | 70.04B | 09/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 180.196 | -1.60% | 70.04B | 09/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46.274 | -1.60% | 70.04B | 09/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 95.333 | -1.84% | 55.63B | 09/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 100.707 | -1.99% | 17.74B | 09/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 69.302 | -2.00% | 17.74B | 09/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 89.936 | -2.00% | 17.74B | 09/05 | |
