| | ICICI Prudential Equity Income Fund Direct Growth | 0P0001. | 22,970 | +0,39% | 124,06B | 22/11 | |
| | ICICI Prudential Equity Income Fund Direct Quarter | 0P0001. | 15,720 | +0,45% | 124,06B | 22/11 | |
| | ICICI Prudential Equity Income Fund Quarterly Divi | 0P0001. | 13,420 | +0,37% | 124,06B | 22/11 | |
| | ICICI Prudential Equity Income Fund Growth | 0P0001. | 21,470 | +0,42% | 124,06B | 22/11 | |
| | Kotak Equity Savings Fund Direct Growth | 0P0001. | 27,237 | +0,78% | 78,04B | 22/11 | |
| | Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 18,288 | +0,78% | 78,04B | 22/11 | |
| | Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19,554 | +0,78% | 78,04B | 22/11 | |
| | Kotak Equity Savings Fund Regular Growth | 0P0001. | 24,978 | +0,78% | 78,04B | 22/11 | |
| | SBI Equity Saving Direct Growth | 0P0001. | 25,241 | +0,19% | 56,16B | 22/11 | |
| | SBI Equity Saving Direct Quarterly Dividend Payout | 0P0001. | 23,903 | +0,19% | 56,16B | 22/11 | |
| | SBI Equity Saving Direct Monthly Dividend Payout | 0P0001. | 23,104 | +0,19% | 56,16B | 22/11 | |
| | SBI Equity Saving Regular Quarterly Dividend Payou | 0P0001. | 21,296 | +0,19% | 56,16B | 22/11 | |
| | SBI Equity Saving Regular Growth | 0P0001. | 22,971 | +0,19% | 56,16B | 22/11 | |
| | SBI Equity Saving Regular Monthly Dividend Payout | 0P0001. | 21,722 | +0,19% | 56,16B | 22/11 | |
| | DSP BlackRock Equity Savings Fund - Direct Plan - | 0P0001. | 23,362 | +0,33% | 21,62B | 22/11 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Quar | 0P0001. | 17,296 | +0,32% | 21,62B | 22/11 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12,970 | +0,33% | 21,62B | 22/11 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 14,078 | +0,33% | 21,62B | 22/11 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 14,077 | +0,33% | 21,62B | 22/11 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 14,328 | +0,33% | 21,62B | 22/11 | |
