| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284.391 | +0.26% | 671.96B | 21/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259.448 | +0.25% | 671.96B | 21/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.978 | +0.25% | 671.96B | 21/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.219 | +0.26% | 671.96B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,819.289 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,226.984 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,783.510 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,818.041 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,246.784 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,241.677 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 681.17B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,304.011 | +0.03% | 681.17B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,298.648 | +0.03% | 681.17B | 21/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.595 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 594.81B | 21/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,745.889 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.756 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,792.655 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.774 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.645 | +0.03% | 594.81B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 594.81B | 21/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.006 | +0.17% | 556.24B | 21/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.079 | +0.78% | 835.49B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.410 | -0.04% | 567.09B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.360 | -0.01% | 567.09B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.160 | -0.04% | 567.09B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.110 | 0.00% | 567.09B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.310 | -0.02% | 567.09B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.540 | 0.00% | 567.09B | 21/05 | |
| | SBI Life - Equity Fund | 0P0000. | 185.018 | +0.41% | 619B | 17/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 21/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.035 | +0.03% | 434.73B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.142 | +0.03% | 434.73B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.213 | -0.11% | 434.73B | 21/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.396 | +0.03% | 434.73B | 21/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.040 | +1.09% | 474.66B | 21/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.939 | +1.10% | 474.66B | 21/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.047 | +1.10% | 474.66B | 21/05 | |
| | Kotak Select Focus Growth | 0P0000. | 76.245 | +1.09% | 474.66B | 21/05 | |
| | Axis Equity Growth | 0P0000. | 55.330 | +0.16% | 333.52B | 21/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.410 | +0.16% | 333.52B | 21/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.940 | +0.19% | 333.52B | 21/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.000 | +0.19% | 333.52B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.525 | +1.00% | 604.18B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 168.900 | +1.00% | 604.18B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74.650 | +1.01% | 604.18B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 184.634 | +1.01% | 604.18B | 21/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.573 | +0.08% | 454.11B | 21/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.252 | +0.08% | 454.11B | 21/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.720 | +0.07% | 454.11B | 21/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.125 | +0.07% | 454.11B | 21/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.397 | +0.25% | 378.85B | 21/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110.236 | +0.25% | 378.85B | 21/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.474 | +0.24% | 380.6B | 21/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.899 | +0.24% | 380.6B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.020 | +0.17% | 549.04B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.080 | +0.16% | 549.04B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.150 | +0.15% | 549.04B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.330 | +0.13% | 549.04B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 632.288 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.322 | +0.04% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.805 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.780 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.759 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648.859 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.307 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163.032 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389.630 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.319 | +0.03% | 463.6B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 463.6B | 21/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.118 | +0.07% | 356.42B | 21/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.155 | +0.07% | 356.42B | 21/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.638 | +0.07% | 356.42B | 21/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.298 | +0.07% | 356.42B | 21/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.536 | +0.61% | 528.74B | 21/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,829.592 | +0.61% | 528.74B | 21/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,686.276 | +0.60% | 528.74B | 21/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.588 | +0.60% | 528.74B | 21/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.512 | +0.43% | 355.83B | 21/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.388 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.675 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.493 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.488 | +0.39% | 332.37B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,749.172 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,607.873 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,966.909 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.493 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,046.189 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.503 | +0.01% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.250 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.338 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.706 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,651.611 | +0.03% | 187.36B | 21/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,999.046 | +0.03% | 187.36B | 21/05 | |
