| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 553.289 | -1.07% | 292.68B | 14/02 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 249.969 | -1.07% | 292.68B | 14/02 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 598.134 | -1.06% | 286.77B | 14/02 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 311.760 | -1.06% | 286.77B | 14/02 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 60.029 | -1.53% | 245.34B | 14/02 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 340.185 | -1.53% | 245.34B | 14/02 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 51.927 | -1.53% | 245.34B | 14/02 | |
| Kotak Opportunities Fund Growth | 0P0000. | 297.638 | -1.53% | 245.34B | 14/02 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 38.155 | -1.54% | 139.83B | 14/02 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 108.282 | -1.54% | 139.83B | 14/02 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 550.174 | -1.54% | 139.83B | 14/02 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 611.923 | -1.54% | 139.83B | 14/02 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 75.552 | -1.32% | 82.45B | 14/02 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 468.707 | -1.32% | 82.45B | 14/02 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 531.800 | -1.32% | 82.45B | 14/02 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 104.197 | -1.32% | 82.45B | 14/02 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 117.857 | -1.45% | 76.41B | 14/02 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 136.700 | -1.45% | 76.41B | 14/02 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 36.088 | -1.45% | 76.41B | 14/02 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 27.663 | -1.45% | 76.41B | 14/02 | |