| L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 60,524 | +0,93% | 115,8B | 17/04 | |
| L&T India Value Dividend Reinvestment | 0P0001. | 48,005 | +0,93% | 115,8B | 17/04 | |
| UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 55,866 | +1,18% | 94,55B | 17/04 | |
| UTI Opportunities Fund Growth | 0P0000. | 156,764 | +1,18% | 94,55B | 17/04 | |
| UTI Opportunities Fund Dividend Payout | 0P0000. | 45,685 | +1,18% | 94,55B | 17/04 | |
| UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 171,295 | +1,18% | 94,55B | 17/04 | |
| IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 37,321 | +1,22% | 94,3B | 17/04 | |
| IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 158,203 | +1,23% | 94,3B | 17/04 | |
| IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 139,892 | +1,22% | 94,3B | 17/04 | |
| IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 48,773 | +1,23% | 94,3B | 17/04 | |
| Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 129,563 | +0,69% | 57,91B | 17/04 | |
| Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 115,331 | +0,69% | 57,91B | 17/04 | |
| Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 73,712 | +0,69% | 57,91B | 17/04 | |
| Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 40,476 | +0,69% | 57,91B | 17/04 | |
| Quant Value Fund Direct Growth | 0P0001. | 19,198 | +1,15% | 16,75B | 17/04 | |