| | ICICI Prudential Equity Income Fund Quarterly Divi | 0P0001. | 12,990 | 0,00% | 102,79B | 28/06 | |
| | ICICI Prudential Equity Income Fund Growth | 0P0001. | 20,770 | -0,05% | 102,79B | 28/06 | |
| | ICICI Prudential Equity Income Fund Direct Growth | 0P0001. | 22,190 | 0,00% | 102,79B | 28/06 | |
| | ICICI Prudential Equity Income Fund Direct Quarter | 0P0001. | 15,180 | 0,00% | 102,79B | 28/06 | |
| | Kotak Equity Savings Fund Regular Quarterly Divide | 0P0001. | 13,171 | -0,19% | 56,06B | 17/09 | |
| | Kotak Equity Savings Fund Direct Quarterly Dividen | 0P0001. | 13,338 | -0,18% | 56,06B | 17/09 | |
| | Kotak Equity Savings Fund Regular Growth | 0P0001. | 24,522 | -0,08% | 56,06B | 28/06 | |
| | Kotak Equity Savings Fund Direct Growth | 0P0001. | 26,619 | -0,07% | 56,06B | 28/06 | |
| | Kotak Equity Savings Fund Regular Monthly Dividend | 0P0001. | 17,954 | -0,19% | 56,06B | 28/06 | |
| | Kotak Equity Savings Fund Direct Monthly Dividend | 0P0001. | 19,110 | -0,19% | 56,06B | 28/06 | |
| | SBI Equity Saving Direct Quarterly Dividend Payout | 0P0001. | 23,308 | +0,01% | 47,01B | 30/06 | |
| | SBI Equity Saving Direct Monthly Dividend Payout | 0P0001. | 22,530 | +0,01% | 47,01B | 30/06 | |
| | SBI Equity Saving Regular Quarterly Dividend Payou | 0P0001. | 20,810 | +0,00% | 47,01B | 30/06 | |
| | SBI Equity Saving Regular Growth | 0P0001. | 22,447 | +0,00% | 47,01B | 30/06 | |
| | SBI Equity Saving Regular Monthly Dividend Payout | 0P0001. | 21,226 | +0,01% | 47,01B | 30/06 | |
| | SBI Equity Saving Direct Growth | 0P0001. | 24,613 | +0,01% | 47,01B | 30/06 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12,409 | -0,10% | 12,06B | 28/06 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13,811 | -0,11% | 12,06B | 28/06 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13,886 | -0,11% | 12,06B | 28/06 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 13,660 | -0,10% | 12,06B | 28/06 | |
