| | 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 | |
| | ICICI Prudential Equity Income Fund Quarterly Divi | 0P0001. | 12.990 | 0% | 102.79B | 28/06 | |
| | ICICI Prudential Equity Income Fund Growth | 0P0001. | 20.770 | -0.05% | 102.79B | 28/06 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | DSP BlackRock Equity Savings Fund - Regular Plan - | 0P0001. | 20.051 | -0.11% | 12.06B | 28/06 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Mont | 0P0001. | 16.908 | -0.11% | 12.06B | 28/06 | |
