| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.964 | -0.13% | 671.96B | 26/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.439 | -0.14% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.341 | -0.14% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.216 | -0.13% | 671.96B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,801.314 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.209 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,765.705 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,799.786 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.823 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.834 | +0.01% | 529.45B | 26/04 | |
| | 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 | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.776 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.536 | +0.01% | 529.45B | 26/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.478 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,723.605 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.638 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,769.885 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.648 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.530 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.670 | -0.52% | 556.24B | 26/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.871 | -0.72% | 798.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.180 | -0.26% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.760 | -0.24% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.030 | -0.25% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.960 | -0.28% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.790 | -0.25% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.450 | -0.24% | 561.75B | 26/04 | |
| | SBI Life - Equity Fund | 0P0000. | 184.116 | +0.73% | 619B | 25/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.330 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.400 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.244 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.604 | +0.01% | 354.28B | 26/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.667 | -0.08% | 459.12B | 26/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.360 | -0.08% | 459.12B | 26/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.462 | -0.08% | 459.12B | 26/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73.970 | -0.08% | 459.12B | 26/04 | |
| | Axis Equity Growth | 0P0000. | 54.450 | -0.96% | 335.23B | 26/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.120 | -0.98% | 335.23B | 26/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.500 | -0.97% | 335.23B | 26/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.950 | -0.98% | 335.23B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.211 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.313 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.264 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176.259 | +0.22% | 604.18B | 26/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.327 | -0.57% | 448.19B | 26/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.332 | -0.57% | 448.19B | 26/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.747 | -0.57% | 448.19B | 26/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.415 | -0.57% | 448.19B | 26/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.838 | -0.46% | 378.85B | 26/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.248 | -0.46% | 378.85B | 26/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.246 | -0.46% | 378.85B | 26/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.080 | -0.46% | 378.85B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.290 | -0.17% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.760 | -0.17% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.980 | -0.16% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.960 | -0.16% | 535.05B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629.282 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.10% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.466 | +0.02% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.745 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.853 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.774 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.25% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.257 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.778 | +0.01% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.10% | 297.64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 26/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.840 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.541 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.520 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.343 | -0.75% | 354.74B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.526 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,787.061 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,647.867 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.912 | -0.44% | 508.4B | 26/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.659 | +0.42% | 355.83B | 26/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.855 | +0.37% | 321.9B | 25/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.029 | +0.37% | 321.9B | 25/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334.395 | +0.37% | 321.9B | 25/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.489 | +0.37% | 321.9B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,740.846 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,591.935 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,948.028 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.506 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.449 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.080 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.497 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.207 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,154.187 | -0.25% | 187.36B | 26/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,643.750 | +0.01% | 187.36B | 26/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,979.766 | +0.02% | 187.36B | 26/04 | |
