| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68.863 | +0.18% | 120.67B | 26/06 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 56.104 | +0.18% | 120.67B | 26/06 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 46.263 | +0.48% | 89.32B | 26/06 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 172.500 | +0.48% | 89.32B | 26/06 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 56.258 | +0.48% | 89.32B | 26/06 | |
| | UTI Opportunities Fund Growth | 0P0000. | 158.745 | +0.48% | 89.32B | 26/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164.298 | +0.12% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 146.354 | +0.45% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54.461 | +0.12% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 42.032 | +0.12% | 85.69B | 26/06 | |
| | Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 122.363 | +0.67% | 57.75B | 26/06 | |
| | Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 83.924 | +0.44% | 57.75B | 26/06 | |
| | Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 46.396 | +0.44% | 57.75B | 26/06 | |
| | Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 137.139 | +0.44% | 57.75B | 26/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21.547 | +0.19% | 18.08B | 26/06 | |
