| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 285.960 | +0.55% | 671.96B | 22/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 260.874 | +0.55% | 671.96B | 22/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.280 | +0.55% | 671.96B | 22/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.678 | +0.55% | 671.96B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,820.050 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,227.228 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,784.265 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,818.814 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,247.037 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,241.925 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 681.17B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,304.268 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,298.907 | +0.02% | 681.17B | 22/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.807 | +0.02% | 594.81B | 22/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 594.81B | 22/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,746.868 | +0.02% | 594.81B | 22/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.243 | -0.15% | 594.81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,793.654 | +0.02% | 594.81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.245 | -0.15% | 594.81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.860 | +0.02% | 594.81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 594.81B | 22/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.170 | +0.33% | 556.24B | 22/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.174 | +0.21% | 835.49B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.450 | +0.15% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.450 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.190 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.130 | +0.11% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.390 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.570 | +0.15% | 567.09B | 22/05 | |
| | SBI Life - Equity Fund | 0P0000. | 185.689 | +0.36% | 619B | 21/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 22/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.107 | +0.02% | 434.73B | 22/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.215 | +0.02% | 434.73B | 22/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 22/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.233 | +0.02% | 434.73B | 22/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.429 | +0.02% | 434.73B | 22/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.260 | +0.48% | 474.66B | 22/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.188 | +0.48% | 474.66B | 22/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.455 | +0.48% | 474.66B | 22/05 | |
| | Kotak Select Focus Growth | 0P0000. | 76.608 | +0.48% | 474.66B | 22/05 | |
| | Axis Equity Growth | 0P0000. | 55.490 | +0.29% | 333.52B | 22/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.460 | +0.27% | 333.52B | 22/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.010 | +0.27% | 333.52B | 22/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.170 | +0.27% | 333.52B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.702 | +0.34% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 169.481 | +0.34% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74.908 | +0.35% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 185.272 | +0.35% | 604.18B | 22/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.834 | +0.45% | 454.11B | 22/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.655 | +0.45% | 454.11B | 22/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.927 | +0.44% | 454.11B | 22/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.489 | +0.44% | 454.11B | 22/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.604 | +0.33% | 378.85B | 22/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110.603 | +0.33% | 378.85B | 22/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.565 | +0.33% | 380.6B | 22/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99.226 | +0.33% | 380.6B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.170 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.350 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.400 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.410 | +0.26% | 549.04B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 632.415 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.342 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.860 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.824 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.840 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648.989 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.328 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163.065 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389.708 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.340 | +0.02% | 463.6B | 22/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 463.6B | 22/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.116 | -0.01% | 356.42B | 22/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.152 | -0.01% | 356.42B | 22/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.631 | -0.01% | 356.42B | 22/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.290 | -0.01% | 356.42B | 22/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.692 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,832.895 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,689.288 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.720 | +0.18% | 528.74B | 22/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.584 | +0.10% | 355.83B | 22/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.559 | +0.06% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.706 | +0.06% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.714 | +0.07% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.542 | +0.07% | 332.37B | 21/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,749.511 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,608.522 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,967.677 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.698 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,046.392 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.712 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.443 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.955 | -0.13% | 187.36B | 22/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.931 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,651.930 | +0.02% | 187.36B | 22/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,999.830 | +0.02% | 187.36B | 22/05 | |
