| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 302.694 | +0.53% | 716.36B | 31/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 274.854 | +0.53% | 716.36B | 31/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.243 | +0.53% | 716.36B | 31/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.574 | +0.53% | 716.36B | 31/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,007.049 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,287.310 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,969.509 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,008.755 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,309.060 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,302.715 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 700.21B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,369.122 | +0.02% | 700.21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,362.490 | +0.02% | 700.21B | 02/02 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.474 | +0.04% | 767.5B | 02/02 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 767.5B | 02/02 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,981.066 | +0.02% | 767.5B | 02/02 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.209 | +0.04% | 767.5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,033.080 | +0.02% | 767.5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.224 | +0.04% | 767.5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.489 | +0.04% | 767.5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 767.5B | 02/02 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50.645 | +0.38% | 536.71B | 01/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.247 | +0.84% | 955.21B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.520 | +0.58% | 604.34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.780 | +0.58% | 604.34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.080 | +0.60% | 604.34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.560 | +0.52% | 604.34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.000 | +0.57% | 604.34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.140 | +0.57% | 604.34B | 31/01 | |
| | SBI Life - Equity Fund | 0P0000. | 194.133 | +1.11% | 729.84B | 31/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 595.13B | 02/02 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.874 | +0.02% | 595.13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379.377 | +0.02% | 595.13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 595.13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.302 | +0.04% | 595.13B | 02/02 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.686 | +0.04% | 595.13B | 02/02 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.766 | +1.23% | 504.26B | 31/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53.076 | +1.23% | 504.26B | 31/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.909 | +1.23% | 504.26B | 31/01 | |
| | Kotak Select Focus Growth | 0P0000. | 77.447 | +1.23% | 504.26B | 31/01 | |
| | Axis Equity Growth | 0P0000. | 56.980 | +0.69% | 331.27B | 31/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.990 | +0.67% | 331.27B | 31/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.500 | +0.67% | 331.27B | 31/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.270 | +0.68% | 331.27B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.255 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177.847 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.965 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 195.306 | +0.94% | 779.67B | 31/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.987 | +0.85% | 496.83B | 31/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95.513 | +0.85% | 496.83B | 31/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49.205 | +0.85% | 496.83B | 31/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86.494 | +0.85% | 496.83B | 31/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66.336 | +1.09% | 387.52B | 31/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117.198 | +1.09% | 387.52B | 31/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.011 | +1.08% | 387.52B | 31/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104.432 | +1.09% | 387.52B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.170 | +1.16% | 632.64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.260 | +1.15% | 632.64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102.490 | +1.15% | 632.64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.010 | +1.15% | 632.64B | 31/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663.818 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.264 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 276.202 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.768 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413.764 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 681.215 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.244 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.974 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 409.059 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.264 | +0.02% | 398.83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.05% | 398.83B | 02/02 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.074 | +0.79% | 359.54B | 31/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.208 | +0.79% | 359.54B | 31/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101.376 | +0.79% | 359.54B | 31/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 90.069 | +0.79% | 359.54B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.541 | +0.65% | 663.44B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,977.706 | +0.65% | 663.44B | 31/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,814.339 | +0.64% | 663.44B | 31/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 79.177 | +0.64% | 663.44B | 31/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.841 | +1.31% | 387.23B | 31/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 329.335 | +0.66% | 346.8B | 31/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.238 | +0.66% | 346.8B | 31/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 368.407 | +0.66% | 346.8B | 31/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.777 | +0.66% | 346.8B | 31/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,836.322 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,779.084 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,164.555 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,138.443 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,053.148 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,096.251 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,076.006 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.756 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.761 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,733.896 | +0.02% | 237.64B | 02/02 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,200.852 | +0.02% | 237.64B | 02/02 | |
