| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.925 | +0.17% | 684.1B | 15/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.314 | +0.17% | 684.1B | 15/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.314 | +0.17% | 684.1B | 15/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.205 | +0.17% | 684.1B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,814.532 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,225.456 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,778.799 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,813.217 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,245.209 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,240.131 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,302.363 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,297.031 | +0.02% | 710.61B | 15/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.321 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 15/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,740.025 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.479 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,786.669 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.484 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.357 | +0.02% | 597.99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 15/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.268 | +0.05% | 556.24B | 15/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.977 | +0.70% | 835.49B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.260 | +0.29% | 567.09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.960 | +0.31% | 567.09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.030 | +0.29% | 567.09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.010 | +0.33% | 567.09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.960 | +0.31% | 567.09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.430 | +0.29% | 567.09B | 15/05 | |
| | SBI Life - Equity Fund | 0P0000. | 182.767 | +0.04% | 619B | 15/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 434.73B | 15/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.508 | +0.02% | 434.73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.604 | +0.02% | 434.73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 434.73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.205 | -0.10% | 434.73B | 15/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.151 | +0.02% | 434.73B | 15/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.796 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.528 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.737 | +0.67% | 474.66B | 15/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.184 | +0.67% | 474.66B | 15/05 | |
| | Axis Equity Growth | 0P0000. | 54.490 | +0.11% | 335.23B | 15/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.130 | +0.11% | 335.23B | 15/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.540 | +0.12% | 335.23B | 15/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.030 | +0.13% | 335.23B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.829 | +1.03% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.671 | +0.59% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.184 | +1.03% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.535 | +1.03% | 634.13B | 15/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.709 | +0.01% | 448.19B | 15/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.920 | +0.01% | 448.19B | 15/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.035 | +0.01% | 448.19B | 15/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.922 | +0.01% | 448.19B | 15/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.374 | +0.11% | 380.6B | 15/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108.429 | +0.11% | 380.6B | 15/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.028 | +0.10% | 380.6B | 15/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.294 | +0.10% | 380.6B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.100 | +0.57% | 549.04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.410 | +0.56% | 549.04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.640 | +0.57% | 549.04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.850 | +0.55% | 549.04B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631.490 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.328 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.459 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.506 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.254 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648.039 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.313 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.826 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389.138 | +0.02% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.325 | +0.01% | 429.62B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 429.62B | 15/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.784 | +0.26% | 354.74B | 15/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.442 | +0.27% | 354.74B | 15/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.340 | +0.27% | 354.74B | 15/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.149 | +0.26% | 354.74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.720 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,791.193 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,651.075 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.052 | +0.53% | 528.74B | 15/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.863 | +0.68% | 355.83B | 15/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.348 | -0.12% | 321.9B | 14/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54.936 | -0.12% | 321.9B | 14/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 333.977 | -0.12% | 321.9B | 14/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.387 | -0.12% | 321.9B | 14/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,746.922 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,603.531 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,961.807 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.127 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.844 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.411 | +0.01% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,072.957 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.982 | -0.10% | 233.3B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,158.215 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,649.487 | +0.02% | 233.3B | 15/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,993.844 | +0.02% | 233.3B | 15/05 | |
