| | Birla Sun Life MNC Fund - Growth - Direct Plan | 0P0000. | 1,526.260 | +0.53% | 37.82B | 24/06 | |
| | Birla Sun Life MNC Fund - Dividend - Direct Plan | 0P0000. | 488.060 | +0.53% | 37.82B | 24/06 | |
| | Birla Sun Life MNC Fund Growth | 0P0000. | 1,381.520 | +0.52% | 37.82B | 24/06 | |
| | Birla Sun Life MNC Fund Dividend | 0P0000. | 238.610 | +0.53% | 37.82B | 24/06 | |
| | UTI MNC Fund UGS 10000-Growth Option - Direct | 0P0000. | 437.873 | +0.02% | 28.64B | 25/06 | |
| | UTI MNC Fund UGS 10000-Income Option- Direct | 0P0000. | 227.139 | +0.02% | 28.64B | 25/06 | |
| | UTI MNC Fund Dividend | 0P0000. | 204.471 | +0.02% | 28.64B | 25/06 | |
| | UTI MNC Fund Growth | 0P0000. | 396.580 | +0.02% | 28.64B | 25/06 | |
| | Invesco India PSU Equity Fund - Direct Plan - Divi | 0P0000. | 57.060 | -0.30% | 11.38B | 25/06 | |
| | Invesco India PSU Equity Fund - Dividend | 0P0000. | 48.560 | -0.29% | 11.38B | 25/06 | |
| | Invesco India PSU Equity Fund - Growth | 0P0000. | 66.660 | -0.28% | 11.38B | 25/06 | |
| | Invesco India PSU Equity Fund - Direct Plan - Grow | 0P0000. | 78.010 | -0.29% | 11.38B | 25/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 30.378 | +0.37% | 8.33B | 25/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 44.729 | +0.37% | 8.33B | 25/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 41.120 | +0.37% | 8.33B | 25/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 28.364 | +0.37% | 8.33B | 25/06 | |
