| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 325.013 | +0.63% | 725.55B | 21/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 294.546 | +0.63% | 725.55B | 21/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.416 | +0.63% | 725.55B | 21/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.105 | +0.63% | 725.55B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,092.284 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,314.698 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,053.956 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,095.133 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,337.267 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,330.430 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 675.7B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.853 | +0.02% | 667.78B | 21/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.936 | +0.02% | 667.78B | 21/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.346 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 505.17B | 21/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,088.485 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.454 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,143.214 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.459 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.403 | +0.02% | 505.17B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 505.17B | 21/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.678 | +0.55% | 517.76B | 21/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.713 | +0.47% | 948.24B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.990 | +0.31% | 605.91B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 80.890 | +0.32% | 605.91B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.130 | +0.35% | 605.91B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.470 | +0.33% | 605.91B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 72.580 | +0.33% | 605.91B | 21/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.940 | +0.32% | 605.91B | 21/05 | |
| | SBI Life - Equity Fund | 0P0000. | 200.930 | -1.03% | 747.02B | 20/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 422.93B | 21/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 383.934 | +0.02% | 422.93B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 387.627 | +0.02% | 422.93B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 422.93B | 21/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.225 | +0.02% | 422.93B | 21/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178.433 | +0.02% | 422.93B | 21/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.112 | +0.93% | 491.3B | 21/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.017 | +0.93% | 491.3B | 21/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93.362 | +0.94% | 491.3B | 21/05 | |
| | Kotak Select Focus Growth | 0P0000. | 82.989 | +0.93% | 491.3B | 21/05 | |
| | Axis Equity Growth | 0P0000. | 59.710 | +0.67% | 332.18B | 21/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.860 | +0.69% | 332.18B | 21/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.800 | +0.68% | 323.49B | 21/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68.590 | +0.68% | 323.49B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.442 | +0.78% | 726.1B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 186.673 | +0.78% | 726.1B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 77.509 | +0.78% | 726.1B | 21/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 205.363 | +0.78% | 726.1B | 21/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.491 | +0.61% | 493.94B | 21/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 100.911 | +0.61% | 493.94B | 21/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.881 | +0.61% | 493.94B | 21/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.197 | +0.61% | 493.94B | 21/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.439 | +0.63% | 377.78B | 21/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.447 | +0.63% | 377.78B | 21/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.718 | +0.63% | 377.78B | 21/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.578 | +0.63% | 377.78B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.880 | +0.53% | 649.63B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.310 | +0.53% | 649.63B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.750 | +0.54% | 649.63B | 21/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.840 | +0.54% | 649.63B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 678.139 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.320 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 282.495 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172.709 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 422.850 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 695.911 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.301 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131.546 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 417.884 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.319 | +0.02% | 410.51B | 21/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 410.51B | 21/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.260 | +0.73% | 349.5B | 21/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.851 | +0.73% | 341.76B | 21/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 106.608 | +0.73% | 341.76B | 21/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 94.507 | +0.73% | 349.5B | 21/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.820 | +0.37% | 696.39B | 21/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,127.384 | +0.37% | 696.39B | 21/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,947.947 | +0.37% | 696.39B | 21/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.216 | +0.37% | 696.39B | 21/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 75.270 | +0.76% | 356.72B | 21/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 337.813 | -1.17% | 352.53B | 20/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 61.789 | -1.17% | 352.53B | 20/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 378.775 | -1.16% | 352.53B | 20/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 92.304 | -1.16% | 352.53B | 20/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,875.944 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,860.624 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,254.412 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.431 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,070.585 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,119.904 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.933 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.994 | -0.10% | 233.83B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.159 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,771.308 | +0.02% | 233.83B | 21/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,292.419 | +0.02% | 233.83B | 21/05 | |
