| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 274.493 | +0.22% | 650.74B | 27/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 250.671 | +0.21% | 650.74B | 27/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.118 | +0.21% | 650.74B | 27/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80.323 | +0.22% | 650.74B | 27/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,775.922 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,213.053 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,740.555 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,774.067 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,232.424 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,227.580 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 692.99B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,288.992 | +0.02% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,283.904 | +0.02% | 692.99B | 27/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.477 | -0.54% | 609.19B | 27/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 609.19B | 27/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,691.607 | +0.02% | 609.19B | 27/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.207 | -0.12% | 609.19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,737.336 | +0.02% | 609.19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.208 | -0.12% | 609.19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.478 | -0.54% | 609.19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 609.19B | 27/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.408 | +0.54% | 553.94B | 27/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.692 | -0.44% | 787.59B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.920 | +0.37% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.050 | +0.35% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.860 | +0.34% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.790 | +0.34% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.190 | +0.36% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.330 | +0.35% | 552.29B | 27/03 | |
| SBI Life - Equity Fund | 0P0000. | 179.052 | +0.61% | 563.92B | 27/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 353.891 | +0.02% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 356.918 | +0.02% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.209 | +0.02% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 164.470 | +0.02% | 529.8B | 27/03 | |
| Kotak Select Focus Dividend | 0P0000. | 42.766 | +0.18% | 451.12B | 27/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48.183 | +0.18% | 451.12B | 27/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 78.897 | +0.18% | 451.12B | 27/03 | |
| Kotak Select Focus Growth | 0P0000. | 70.822 | +0.18% | 451.12B | 27/03 | |
| Axis Equity Growth | 0P0000. | 54.080 | +0.71% | 326.46B | 27/03 | |
| Axis Equity Dividend Payout | 0P0000. | 17.990 | +0.67% | 326.46B | 27/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.310 | +0.72% | 326.46B | 27/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 61.480 | +0.70% | 326.46B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47.447 | +0.32% | 601.87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 155.532 | +0.32% | 601.87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68.672 | +0.33% | 590.27B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 169.848 | +0.32% | 590.27B | 27/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.483 | +0.58% | 433.55B | 27/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87.032 | +0.58% | 433.55B | 27/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45.099 | +0.58% | 433.55B | 27/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79.277 | +0.58% | 433.55B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.279 | +0.44% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 106.495 | +0.45% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.581 | +0.44% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 95.685 | +0.44% | 376.76B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.320 | +0.54% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.000 | +0.54% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.420 | +0.54% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.460 | +0.53% | 515.54B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 625.000 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.315 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 259.549 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 211.275 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 389.146 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 641.379 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.299 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 161.153 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 385.139 | +0.02% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.312 | +0.01% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 439.62B | 27/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 24.457 | +0.43% | 340.25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.698 | +0.43% | 340.25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 93.988 | +0.43% | 340.25B | 27/03 | |
| Axis Long Term Equity Growth | 0P0000. | 84.026 | +0.43% | 340.25B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 81.700 | +0.20% | 496.57B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,727.313 | +0.20% | 496.57B | 27/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1,593.735 | +0.20% | 496.57B | 27/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 69.550 | +0.20% | 496.57B | 27/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 64.936 | +0.24% | 359.51B | 27/03 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 290.619 | -0.38% | 307.36B | 27/03 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53.157 | -0.38% | 307.36B | 27/03 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 322.802 | -0.38% | 307.36B | 27/03 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 78.664 | -0.38% | 307.36B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,729.216 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,569.410 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,921.652 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.803 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.370 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,084.864 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.739 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.945 | -0.10% | 222.72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,154.228 | -0.33% | 222.72B | 27/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,632.768 | +0.02% | 222.72B | 27/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,952.886 | +0.02% | 222.72B | 27/03 | |