| ICICI Prudential Equity Income Fund Direct Growth | 0P0001. | 23,550 | +0,26% | 126,1B | 17/04 | |
| ICICI Prudential Equity Income Fund Direct Quarter | 0P0001. | 15,750 | +0,25% | 126,1B | 17/04 | |
| ICICI Prudential Equity Income Fund Quarterly Divi | 0P0001. | 13,370 | +0,22% | 126,1B | 17/04 | |
| ICICI Prudential Equity Income Fund Growth | 0P0001. | 21,970 | +0,27% | 126,1B | 17/04 | |
| Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 18,517 | +0,40% | 80,43B | 17/04 | |
| Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19,888 | +0,40% | 80,43B | 17/04 | |
| Kotak Equity Savings Fund Regular Growth | 0P0001. | 25,291 | +0,40% | 80,43B | 17/04 | |
| Kotak Equity Savings Fund Direct Growth | 0P0001. | 27,703 | +0,40% | 80,43B | 17/04 | |
| SBI Equity Saving Direct Monthly Dividend Payout | 0P0001. | 23,300 | +0,64% | 55,12B | 17/04 | |
| SBI Equity Saving Regular Quarterly Dividend Payou | 0P0001. | 21,430 | +0,64% | 55,12B | 17/04 | |
| SBI Equity Saving Regular Growth | 0P0001. | 23,115 | +0,64% | 55,12B | 17/04 | |
| SBI Equity Saving Regular Monthly Dividend Payout | 0P0001. | 21,858 | +0,64% | 55,12B | 17/04 | |
| SBI Equity Saving Direct Growth | 0P0001. | 25,454 | +0,64% | 55,12B | 17/04 | |
| SBI Equity Saving Direct Quarterly Dividend Payout | 0P0001. | 24,105 | +0,64% | 55,12B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12,462 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 14,063 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13,990 | +0,45% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 13,801 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund - Regular Plan - | 0P0001. | 21,466 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Direct Plan Mont | 0P0001. | 17,504 | +0,46% | 24,17B | 17/04 | |