| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 326.745 | +0.60% | 740.36B | 23/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 296.105 | +0.60% | 740.36B | 23/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.746 | +0.60% | 740.36B | 23/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.612 | +0.60% | 740.36B | 23/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,094.186 | +0.02% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,315.309 | +0.02% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,055.840 | +0.02% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 674.76B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,097.059 | +0.02% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,337.895 | +0.02% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,331.048 | +0.02% | 674.76B | 23/05 | |
| | 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% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.497 | -0.12% | 674.76B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.606 | -0.12% | 674.76B | 23/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.798 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 737.8B | 23/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,090.717 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.907 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,145.495 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.917 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.860 | +0.02% | 737.8B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 737.8B | 23/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.876 | +1.00% | 508.19B | 23/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.763 | +0.48% | 974.61B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.030 | +0.35% | 625.28B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 80.990 | +0.36% | 625.28B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.160 | +0.35% | 625.28B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.500 | +0.38% | 625.28B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 72.670 | +0.36% | 625.28B | 23/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.970 | +0.37% | 625.28B | 23/05 | |
| | SBI Life - Equity Fund | 0P0000. | 200.713 | -0.71% | 747.02B | 22/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 531.93B | 23/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 384.104 | +0.02% | 531.93B | 23/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 387.801 | +0.02% | 531.93B | 23/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 531.93B | 23/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.270 | +0.02% | 531.93B | 23/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178.511 | +0.02% | 531.93B | 23/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.383 | +0.82% | 508.12B | 23/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.328 | +0.82% | 508.12B | 23/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93.871 | +0.82% | 508.12B | 23/05 | |
| | Kotak Select Focus Growth | 0P0000. | 83.437 | +0.82% | 508.12B | 23/05 | |
| | Axis Equity Growth | 0P0000. | 59.810 | +0.79% | 332.18B | 23/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.890 | +0.80% | 332.18B | 23/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.840 | +0.79% | 332.18B | 23/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68.700 | +0.79% | 332.18B | 23/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.675 | +0.62% | 749.1B | 23/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 187.521 | +0.62% | 749.1B | 23/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 77.864 | +0.62% | 749.1B | 23/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 206.302 | +0.62% | 749.1B | 23/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.587 | +0.75% | 510.1B | 23/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.060 | +0.75% | 510.1B | 23/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.955 | +0.75% | 510.1B | 23/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.328 | +0.75% | 510.1B | 23/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.596 | +0.91% | 388.92B | 23/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.726 | +0.91% | 388.92B | 23/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.786 | +0.91% | 388.92B | 23/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.819 | +0.91% | 388.92B | 23/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.950 | +0.72% | 680.34B | 23/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.450 | +0.72% | 680.34B | 23/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.870 | +0.72% | 680.34B | 23/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.880 | +0.73% | 680.34B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 678.422 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.12% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 282.614 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172.782 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 423.029 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 696.201 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.24% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131.600 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 418.058 | +0.02% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.11% | 539.12B | 23/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 539.12B | 23/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.356 | +0.78% | 349.5B | 23/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.056 | +0.78% | 349.5B | 23/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 107.015 | +0.78% | 349.5B | 23/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 94.864 | +0.78% | 349.5B | 23/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.221 | +0.84% | 741.05B | 23/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,136.575 | +0.84% | 741.05B | 23/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,956.291 | +0.84% | 741.05B | 23/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.547 | +0.84% | 741.05B | 23/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 75.640 | +0.78% | 348.18B | 23/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 341.374 | +0.21% | 360.41B | 22/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 62.440 | +0.21% | 360.41B | 22/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 382.785 | +0.21% | 360.41B | 22/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 93.281 | +0.21% | 360.41B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,877.005 | +0.02% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,863.455 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,257.532 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.263 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,071.370 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,120.537 | +0.02% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.721 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.766 | +0.03% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.815 | +0.02% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,772.309 | +0.02% | 285.65B | 12:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,295.609 | +0.03% | 285.65B | 12:00:00 | |
