| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 269.938 | +1.43% | 286.6B | 25/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 644.652 | +1.43% | 286.6B | 25/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 336.006 | +1.43% | 286.6B | 25/11 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 597.490 | +1.43% | 286.6B | 25/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 58.351 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 334.460 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 67.298 | +0.38% | 250.34B | 26/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 381.382 | +0.38% | 250.34B | 26/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 671.699 | -0.26% | 138.04B | 26/11 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 41.976 | -0.26% | 138.04B | 26/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 118.859 | -0.26% | 138.04B | 26/11 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 605.270 | -0.26% | 138.04B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 587.042 | -0.20% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 115.021 | -0.20% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 83.606 | -0.21% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 518.671 | -0.21% | 83.9B | 26/11 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 30.295 | +0.24% | 69.82B | 26/11 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 129.072 | +0.24% | 69.82B | 26/11 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 149.324 | +0.24% | 69.82B | 26/11 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 39.421 | +0.24% | 69.82B | 26/11 | |