| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 277.770 | +0.72% | 671.96B | 22/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 253.543 | +0.72% | 671.96B | 22/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.727 | +0.72% | 671.96B | 22/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.282 | +0.72% | 671.96B | 22/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,799.107 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,220.500 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,763.520 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,797.535 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.088 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.116 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.007 | +0.02% | 529.45B | 22/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,291.786 | +0.02% | 529.45B | 22/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,032.869 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 22/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,720.820 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.320 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,767.032 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.336 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.912 | +0.02% | 472.22B | 22/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 22/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.348 | +0.90% | 553.94B | 22/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.558 | +0.58% | 798.75B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.060 | +0.45% | 552.29B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.430 | +0.46% | 552.29B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.920 | +0.46% | 552.29B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.880 | +0.45% | 552.29B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.500 | +0.47% | 552.29B | 22/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.360 | +0.49% | 552.29B | 22/04 | |
| | SBI Life - Equity Fund | 0P0000. | 181.787 | +0.97% | 619B | 22/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 488.78B | 22/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.119 | +0.02% | 488.78B | 22/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.183 | +0.02% | 488.78B | 22/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 488.78B | 22/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.312 | +0.02% | 488.78B | 22/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.505 | +0.02% | 488.78B | 22/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 43.998 | +0.98% | 459.12B | 22/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.602 | +0.98% | 459.12B | 22/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.220 | +0.98% | 459.12B | 22/04 | |
| | Kotak Select Focus Growth | 0P0000. | 72.864 | +0.98% | 459.12B | 22/04 | |
| | Axis Equity Growth | 0P0000. | 54.740 | +1.09% | 335.23B | 22/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.220 | +1.11% | 335.23B | 22/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.640 | +1.10% | 335.23B | 22/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.280 | +1.10% | 335.23B | 22/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.610 | +0.47% | 601.87B | 22/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.343 | +0.47% | 601.87B | 22/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.388 | +0.47% | 601.87B | 22/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174.094 | +0.47% | 601.87B | 22/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.285 | +0.72% | 448.19B | 22/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.267 | +0.72% | 448.19B | 22/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.717 | +0.71% | 448.19B | 22/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.363 | +0.71% | 448.19B | 22/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.406 | +0.96% | 378.85B | 22/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108.485 | +0.95% | 378.85B | 22/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.059 | +0.95% | 378.85B | 22/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.405 | +0.95% | 378.85B | 22/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.630 | +1.09% | 515.54B | 22/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.570 | +1.09% | 515.54B | 22/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.890 | +1.08% | 515.54B | 22/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.610 | +1.06% | 515.54B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628.902 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.282 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.293 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.614 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.611 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.384 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.289 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.159 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.544 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.286 | +0.02% | 461.99B | 22/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 461.99B | 22/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.856 | +0.55% | 354.74B | 22/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.568 | +0.56% | 354.74B | 22/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.570 | +0.56% | 354.74B | 22/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.395 | +0.55% | 354.74B | 22/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.322 | +0.81% | 496.57B | 22/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,761.623 | +0.81% | 496.57B | 22/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,624.533 | +0.80% | 496.57B | 22/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.894 | +0.80% | 496.57B | 22/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.405 | +0.60% | 359.51B | 22/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 296.116 | +0.62% | 321.9B | 22/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54.162 | +0.62% | 321.9B | 22/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 329.105 | +0.63% | 321.9B | 22/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 80.200 | +0.63% | 321.9B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,739.766 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,589.903 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,945.576 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.863 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.800 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.038 | -0.01% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.888 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.870 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.570 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,642.729 | +0.02% | 264.77B | 22/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,977.256 | +0.02% | 264.77B | 22/04 | |
