| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278.376 | +0.22% | 671.96B | 23/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 254.091 | +0.22% | 671.96B | 23/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.843 | +0.22% | 671.96B | 23/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.459 | +0.22% | 671.96B | 23/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,799.796 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,220.722 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,764.202 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,798.235 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.317 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.340 | +0.02% | 529.45B | 23/04 | |
| | 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 | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.246 | +0.02% | 529.45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.020 | +0.02% | 529.45B | 23/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.071 | +0.02% | 472.22B | 23/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 23/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,721.743 | +0.02% | 472.22B | 23/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.232 | -0.11% | 472.22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,767.975 | +0.02% | 472.22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.234 | -0.11% | 472.22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.116 | +0.02% | 472.22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 23/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.519 | +0.35% | 553.94B | 23/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.652 | +0.22% | 798.75B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.120 | +0.22% | 552.29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.590 | +0.22% | 552.29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.970 | +0.21% | 552.29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.920 | +0.22% | 552.29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.640 | +0.22% | 552.29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.400 | +0.20% | 552.29B | 23/04 | |
| | SBI Life - Equity Fund | 0P0000. | 182.197 | +0.23% | 619B | 23/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 488.78B | 23/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.184 | +0.02% | 488.78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.250 | +0.02% | 488.78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 488.78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.202 | -0.11% | 488.78B | 23/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.536 | +0.02% | 488.78B | 23/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.092 | +0.21% | 459.12B | 23/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.709 | +0.22% | 459.12B | 23/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.395 | +0.22% | 459.12B | 23/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73.019 | +0.21% | 459.12B | 23/04 | |
| | Axis Equity Growth | 0P0000. | 54.790 | +0.09% | 335.23B | 23/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.230 | +0.05% | 335.23B | 23/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.660 | +0.08% | 335.23B | 23/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.340 | +0.10% | 335.23B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.694 | +0.17% | 601.87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.618 | +0.17% | 601.87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.511 | +0.17% | 601.87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174.397 | +0.17% | 601.87B | 23/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.449 | +0.29% | 448.19B | 23/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.519 | +0.29% | 448.19B | 23/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.847 | +0.28% | 448.19B | 23/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.591 | +0.28% | 448.19B | 23/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.648 | +0.39% | 378.85B | 23/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108.913 | +0.39% | 378.85B | 23/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.165 | +0.39% | 378.85B | 23/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.787 | +0.39% | 378.85B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.750 | +0.21% | 515.54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.780 | +0.20% | 515.54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.090 | +0.21% | 515.54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.670 | +0.20% | 515.54B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629.017 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.300 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.348 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.653 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.684 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.502 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.309 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.189 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.615 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.304 | +0.02% | 461.99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 461.99B | 23/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.952 | +0.39% | 354.74B | 23/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.774 | +0.39% | 354.74B | 23/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.944 | +0.39% | 354.74B | 23/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.727 | +0.39% | 354.74B | 23/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.591 | +0.32% | 496.57B | 23/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,767.297 | +0.32% | 496.57B | 23/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,629.736 | +0.32% | 496.57B | 23/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.121 | +0.32% | 496.57B | 23/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.772 | +0.55% | 359.51B | 23/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 298.913 | +0.94% | 321.9B | 23/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54.674 | +0.94% | 321.9B | 23/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 332.221 | +0.95% | 321.9B | 23/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 80.959 | +0.95% | 321.9B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,740.096 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,590.534 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,946.325 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.063 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.998 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.003 | -0.00% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.077 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.070 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.790 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,643.041 | +0.02% | 264.77B | 23/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,978.020 | +0.02% | 264.77B | 23/04 | |
