| | Birla Sun Life MNC Fund - Growth - Direct Plan | 0P0000. | 1,529.490 | +0.58% | 37.82B | 27/06 | |
| | Birla Sun Life MNC Fund - Dividend - Direct Plan | 0P0000. | 489.090 | +0.58% | 37.82B | 27/06 | |
| | Birla Sun Life MNC Fund Growth | 0P0000. | 1,384.370 | +0.58% | 37.82B | 27/06 | |
| | Birla Sun Life MNC Fund Dividend | 0P0000. | 239.100 | +0.58% | 37.82B | 27/06 | |
| | UTI MNC Fund UGS 10000-Growth Option - Direct | 0P0000. | 441.198 | +1.00% | 28.64B | 27/06 | |
| | UTI MNC Fund UGS 10000-Income Option- Direct | 0P0000. | 228.864 | +1.00% | 28.64B | 27/06 | |
| | UTI MNC Fund Dividend | 0P0000. | 206.014 | +0.99% | 28.64B | 27/06 | |
| | UTI MNC Fund Growth | 0P0000. | 399.573 | +0.99% | 28.64B | 27/06 | |
| | Invesco India PSU Equity Fund - Direct Plan - Divi | 0P0000. | 57.560 | +0.77% | 11.38B | 27/06 | |
| | Invesco India PSU Equity Fund - Dividend | 0P0000. | 48.980 | +0.76% | 11.38B | 27/06 | |
| | Invesco India PSU Equity Fund - Growth | 0P0000. | 67.230 | +0.76% | 11.38B | 27/06 | |
| | Invesco India PSU Equity Fund - Direct Plan - Grow | 0P0000. | 78.690 | +0.77% | 11.38B | 27/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 30.410 | -0.09% | 8.56B | 27/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 44.776 | -0.09% | 8.56B | 27/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 41.161 | -0.10% | 8.56B | 27/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 28.392 | -0.10% | 8.56B | 27/06 | |
