| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 579.958 | +0.60% | 226.89B | 17/05 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 302.289 | +0.60% | 226.89B | 17/05 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 540.087 | +0.60% | 226.89B | 17/05 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 244.002 | +0.60% | 226.89B | 17/05 | |
| Kotak Opportunities Fund Growth | 0P0000. | 315.493 | +0.78% | 214.96B | 21/05 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 63.120 | +0.80% | 214.96B | 21/05 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 357.705 | +0.79% | 214.96B | 21/05 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 55.042 | +0.78% | 214.96B | 21/05 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 602.120 | +0.62% | 108.12B | 21/05 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37.824 | +0.60% | 108.12B | 21/05 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 106.547 | +0.62% | 108.12B | 21/05 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 545.406 | +0.60% | 108.12B | 21/05 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.681 | +0.10% | 72.04B | 21/05 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.979 | +0.09% | 72.04B | 21/05 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 483.766 | +0.09% | 72.04B | 21/05 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 544.468 | +0.10% | 72.04B | 21/05 | |
| Birla Sun Life Advantage Fund Growth | 0P0000. | 827.500 | +0.59% | 55.26B | 21/05 | |
| Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 209.740 | +0.60% | 55.26B | 21/05 | |
| Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 911.910 | +0.60% | 55.26B | 21/05 | |
| Birla Sun Life Advantage Fund Dividend | 0P0000. | 137.740 | +0.59% | 55.26B | 21/05 | |