| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 275.772 | +0.27% | 671.96B | 19/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 251.733 | +0.27% | 671.96B | 19/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.343 | +0.27% | 671.96B | 19/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80.697 | +0.27% | 671.96B | 19/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,797.044 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,219.838 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,761.476 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,795.439 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,239.403 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,234.446 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,296.291 | +0.02% | 529.45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,291.085 | +0.02% | 529.45B | 19/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,032.310 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 19/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,718.263 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.761 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,764.419 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.770 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.346 | +0.01% | 472.22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 19/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.917 | +0.61% | 553.94B | 19/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.305 | +0.14% | 798.75B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.940 | +0.22% | 552.29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.100 | +0.21% | 552.29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.810 | +0.21% | 552.29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.800 | +0.23% | 552.29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.200 | +0.20% | 552.29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.260 | +0.20% | 552.29B | 19/04 | |
| | SBI Life - Equity Fund | 0P0000. | 180.049 | +0.51% | 619B | 19/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 488.78B | 19/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 355.925 | +0.02% | 488.78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 358.986 | +0.02% | 488.78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 488.78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.257 | +0.02% | 488.78B | 19/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.415 | +0.02% | 488.78B | 19/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 43.572 | +0.45% | 459.12B | 19/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.119 | +0.45% | 459.12B | 19/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.429 | +0.45% | 459.12B | 19/04 | |
| | Kotak Select Focus Growth | 0P0000. | 72.158 | +0.45% | 459.12B | 19/04 | |
| | Axis Equity Growth | 0P0000. | 54.150 | +0.58% | 335.23B | 19/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.020 | +0.56% | 335.23B | 19/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.360 | +0.60% | 335.23B | 19/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.600 | +0.57% | 335.23B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.383 | -0.41% | 601.87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 158.601 | -0.41% | 601.87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.057 | -0.40% | 601.87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 173.274 | -0.40% | 601.87B | 19/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.876 | +0.48% | 448.19B | 19/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 87.636 | +0.47% | 448.19B | 19/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.393 | +0.47% | 448.19B | 19/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 79.793 | +0.47% | 448.19B | 19/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.825 | +0.62% | 378.85B | 19/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107.459 | +0.62% | 378.85B | 19/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.805 | +0.61% | 378.85B | 19/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96.492 | +0.61% | 378.85B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.010 | +0.19% | 515.54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103.440 | +0.19% | 515.54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94.870 | +0.20% | 515.54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.290 | +0.20% | 515.54B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628.555 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.12% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.125 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.494 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.391 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.027 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.28% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.069 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.330 | +0.02% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.12% | 461.99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 461.99B | 19/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.719 | +0.27% | 354.74B | 19/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.277 | +0.28% | 354.74B | 19/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.040 | +0.28% | 354.74B | 19/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 84.926 | +0.27% | 354.74B | 19/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82.653 | +0.64% | 496.57B | 19/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,747.471 | +0.64% | 496.57B | 19/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,611.575 | +0.64% | 496.57B | 19/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.328 | +0.64% | 496.57B | 19/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.009 | -0.24% | 359.51B | 19/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 293.638 | +0.48% | 321.9B | 18/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53.709 | +0.48% | 321.9B | 18/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 326.321 | +0.49% | 321.9B | 18/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79.522 | +0.49% | 321.9B | 18/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,738.824 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,588.107 | +0.01% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,943.441 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.295 | +0.01% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.235 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.185 | -0.05% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.351 | +0.01% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.300 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.944 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,641.840 | +0.02% | 264.77B | 19/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,975.073 | +0.02% | 264.77B | 19/04 | |
