| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 636.229 | +0.38% | 234.43B | 04/07 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 331.616 | +0.38% | 234.43B | 04/07 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 591.783 | +0.38% | 234.43B | 04/07 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 267.359 | +0.38% | 234.43B | 04/07 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 337.313 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 67.574 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 382.945 | +0.23% | 223.29B | 04/07 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.848 | +0.23% | 223.29B | 04/07 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 667.439 | +0.35% | 119.91B | 04/07 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 41.878 | +0.35% | 119.91B | 04/07 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 118.105 | +0.35% | 119.91B | 04/07 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 603.858 | +0.35% | 119.91B | 04/07 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 116.064 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 84.729 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 525.640 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 592.357 | +0.08% | 72.86B | 04/07 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 900.940 | +0.43% | 57.62B | 04/07 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 228.580 | +0.43% | 57.62B | 04/07 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 993.830 | +0.43% | 57.62B | 04/07 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 149.960 | +0.43% | 57.62B | 04/07 | |
