| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 300.488 | +0.80% | 226.89B | 16/05 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 536.883 | +0.80% | 226.89B | 16/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 242.554 | +0.80% | 226.89B | 16/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 576.503 | +0.80% | 226.89B | 16/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 62.117 | +1.09% | 214.96B | 16/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 352.024 | +1.09% | 214.96B | 16/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 54.176 | +1.09% | 214.96B | 16/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 310.530 | +1.09% | 214.96B | 16/05 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37.165 | +0.89% | 108.12B | 16/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 104.675 | +0.90% | 108.12B | 16/05 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 535.895 | +0.89% | 108.12B | 16/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 591.542 | +0.90% | 108.12B | 16/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.598 | +0.43% | 72.04B | 16/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 481.405 | +0.43% | 72.04B | 16/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 541.731 | +0.43% | 72.04B | 16/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.145 | +0.43% | 72.04B | 16/05 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 206.700 | +1.13% | 55.26B | 16/05 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 898.720 | +1.13% | 55.26B | 16/05 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 135.760 | +1.13% | 55.26B | 16/05 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 815.620 | +1.13% | 55.26B | 16/05 | |
