| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 251.030 | +2.29% | 226.89B | 03/06 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 596.917 | +2.30% | 226.89B | 03/06 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 311.126 | +2.30% | 226.89B | 03/06 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 555.643 | +2.29% | 226.89B | 03/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52.700 | -7.42% | 214.96B | 04/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 302.072 | -7.42% | 214.96B | 04/06 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 60.460 | -7.41% | 214.96B | 04/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 342.631 | -7.41% | 214.96B | 04/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 580.792 | -7.01% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 36.471 | -7.02% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 102.773 | -7.01% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 525.891 | -7.02% | 116.31B | 04/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 522.803 | -6.31% | 72.04B | 04/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 102.436 | -6.31% | 72.04B | 04/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 74.846 | -6.31% | 72.04B | 04/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 464.327 | -6.31% | 72.04B | 04/06 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 791.350 | -7.35% | 57.46B | 04/06 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 200.640 | -7.34% | 57.46B | 04/06 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 872.360 | -7.34% | 57.46B | 04/06 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 131.720 | -7.34% | 57.46B | 04/06 | |
