| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68,739 | +0,15% | 120,67B | 25/06 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 56,004 | +0,14% | 120,67B | 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 | |
| | 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 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41,981 | +0,45% | 85,69B | 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. | 146,354 | +0,45% | 85,69B | 25/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54,394 | +0,46% | 85,69B | 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. | 122,363 | +0,67% | 57,75B | 25/06 | |
| | Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 83,556 | +0,67% | 57,75B | 25/06 | |
| | Quant Value Fund Direct Growth | 0P0001. | 21,547 | +0,19% | 18,08B | 25/06 | |
