| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 304.132 | +0.42% | 226.89B | 31/05 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 543.193 | +0.42% | 226.89B | 31/05 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 245.405 | +0.42% | 226.89B | 31/05 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 583.498 | +0.42% | 226.89B | 31/05 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 63.070 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 357.425 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 54.982 | -0.09% | 214.96B | 31/05 | |
| Kotak Opportunities Fund Growth | 0P0000. | 315.152 | -0.09% | 214.96B | 31/05 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 545.859 | -0.08% | 116.31B | 31/05 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 602.780 | -0.08% | 116.31B | 31/05 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37.856 | -0.08% | 116.31B | 31/05 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 106.664 | -0.08% | 116.31B | 31/05 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.706 | +0.21% | 72.04B | 31/05 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 482.070 | +0.21% | 72.04B | 31/05 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 542.717 | +0.21% | 72.04B | 31/05 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.338 | +0.21% | 72.04B | 31/05 | |
| Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 209.350 | +0.12% | 57.46B | 31/05 | |
| Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 910.210 | +0.12% | 57.46B | 31/05 | |
| Birla Sun Life Advantage Fund Dividend | 0P0000. | 137.450 | +0.12% | 57.46B | 31/05 | |
| Birla Sun Life Advantage Fund Growth | 0P0000. | 825.770 | +0.12% | 57.46B | 31/05 | |