| L&T India Value Dividend Reinvestment | 0P0001. | 55,380 | +1,33% | 141,23B | 22/11 | |
| L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68,236 | +1,34% | 141,23B | 22/11 | |
| UTI Opportunities Fund Dividend Payout | 0P0000. | 47,934 | +2,02% | 107,57B | 22/11 | |
| UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 179,221 | +2,02% | 107,57B | 22/11 | |
| UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 58,451 | +2,02% | 107,57B | 22/11 | |
| UTI Opportunities Fund Growth | 0P0000. | 164,480 | +2,02% | 107,57B | 22/11 | |
| IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164,201 | +1,73% | 106,01B | 22/11 | |
| IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 145,810 | +1,73% | 106,01B | 22/11 | |
| IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54,428 | +1,73% | 106,01B | 22/11 | |
| IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41,825 | +1,73% | 106,01B | 22/11 | |
| Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 124,672 | +1,74% | 64,16B | 22/11 | |
| Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 79,424 | +1,74% | 64,16B | 22/11 | |
| Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 43,754 | +1,74% | 64,16B | 22/11 | |
| Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 139,605 | +1,74% | 64,16B | 22/11 | |
| Quant Value Fund Direct Growth | 0P0001. | 20,599 | +1,90% | 19,59B | 22/11 | |