| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 576.168 | +0.37% | 234.43B | 24/06 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 260.304 | +0.37% | 234.43B | 24/06 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 619.289 | +0.38% | 234.43B | 24/06 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 322.787 | +0.38% | 234.43B | 24/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 377.613 | +0.25% | 223.29B | 25/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 58.045 | +0.25% | 223.29B | 25/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 332.705 | +0.25% | 223.29B | 25/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 66.633 | +0.25% | 223.29B | 25/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 649.293 | +0.59% | 119.91B | 25/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 40.750 | +0.59% | 119.91B | 25/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 114.894 | +0.59% | 119.91B | 25/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 587.586 | +0.59% | 119.91B | 25/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 517.330 | +0.48% | 72.86B | 25/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 582.839 | +0.48% | 72.86B | 25/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 114.199 | +0.48% | 72.86B | 25/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 83.389 | +0.48% | 72.86B | 25/06 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 147.050 | +0.42% | 57.62B | 25/06 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 883.420 | +0.41% | 57.62B | 25/06 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 224.090 | +0.42% | 57.62B | 25/06 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 974.310 | +0.42% | 57.62B | 25/06 | |
