| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 339.346 | -0.81% | 312.96B | 19/06 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 600.524 | -0.81% | 312.96B | 19/06 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 271.309 | -0.81% | 312.96B | 19/06 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 651.060 | -0.81% | 312.96B | 19/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 67.874 | +0.87% | 257.12B | 20/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 384.647 | +0.87% | 257.12B | 20/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.505 | +0.87% | 257.12B | 20/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 335.343 | +0.87% | 257.12B | 20/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 613.628 | +1.04% | 150.13B | 20/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 684.904 | +1.04% | 150.13B | 20/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 39.007 | +1.04% | 150.13B | 20/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 111.089 | +1.04% | 150.13B | 20/06 | |
| | IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 152.687 | +1.11% | 91.07B | 20/06 | |
| | IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 37.503 | +1.12% | 91.07B | 20/06 | |
| | IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 28.630 | +1.11% | 91.07B | 20/06 | |
| | IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 131.110 | +1.11% | 91.07B | 20/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 84.479 | +0.90% | 85.46B | 20/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 524.091 | +0.90% | 85.46B | 20/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 597.060 | +0.90% | 85.46B | 20/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 116.982 | +0.90% | 85.46B | 20/06 | |
