| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 281.339 | +0.54% | 671.96B | 25/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.786 | +0.54% | 671.96B | 25/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.414 | +0.54% | 671.96B | 25/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.326 | +0.54% | 671.96B | 25/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,800.794 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.042 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,765.191 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,799.256 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.650 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.665 | +0.01% | 529.45B | 25/04 | |
| 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 | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.595 | +0.01% | 529.45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.360 | +0.01% | 529.45B | 25/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.336 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 25/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,722.953 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.496 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,769.217 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.503 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.386 | +0.01% | 472.22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 25/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.926 | +0.52% | 556.24B | 25/04 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.191 | +0.86% | 798.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.250 | +0.29% | 561.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.930 | +0.29% | 561.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.090 | +0.29% | 561.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.010 | +0.33% | 561.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.950 | +0.29% | 561.75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.500 | +0.29% | 561.75B | 25/04 | |
| 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 | 25/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 356.278 | +0.01% | 354.28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.347 | +0.01% | 354.28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.229 | +0.01% | 354.28B | 25/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.579 | +0.01% | 354.28B | 25/04 | |
| Kotak Select Focus Dividend | 0P0000. | 44.702 | +0.84% | 459.12B | 25/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.399 | +0.84% | 459.12B | 25/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.524 | +0.84% | 459.12B | 25/04 | |
| Kotak Select Focus Growth | 0P0000. | 74.028 | +0.84% | 459.12B | 25/04 | |
| Axis Equity Growth | 0P0000. | 54.980 | +0.15% | 335.23B | 25/04 | |
| Axis Equity Dividend Payout | 0P0000. | 18.300 | +0.16% | 335.23B | 25/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.750 | +0.16% | 335.23B | 25/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62.560 | +0.16% | 335.23B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.104 | +0.20% | 604.18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160.964 | +0.20% | 604.18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.109 | +0.20% | 604.18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175.875 | +0.20% | 604.18B | 25/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.654 | -0.02% | 448.19B | 25/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 88.836 | -0.02% | 448.19B | 25/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46.009 | -0.03% | 448.19B | 25/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 80.876 | -0.03% | 448.19B | 25/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.123 | +0.51% | 378.85B | 25/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.753 | +0.51% | 378.85B | 25/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.373 | +0.51% | 378.85B | 25/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.536 | +0.51% | 378.85B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.390 | +0.81% | 535.05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.940 | +0.81% | 535.05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.140 | +0.80% | 535.05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.010 | +0.78% | 535.05B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629.192 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.329 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.425 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.714 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.796 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.681 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.339 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.234 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.722 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.325 | +0.01% | 297.64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 25/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 25.028 | -0.14% | 354.74B | 25/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.937 | -0.14% | 354.74B | 25/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.240 | -0.14% | 354.74B | 25/04 | |
| Axis Long Term Equity Growth | 0P0000. | 85.988 | -0.14% | 354.74B | 25/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.897 | +0.97% | 508.4B | 25/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,794.905 | +0.97% | 508.4B | 25/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1,655.131 | +0.97% | 508.4B | 25/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 72.229 | +0.97% | 508.4B | 25/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.378 | +0.18% | 355.83B | 25/04 | |
| 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. | 1,740.588 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,591.452 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,947.442 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.353 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.294 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,077.920 | -0.04% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.352 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.049 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.117 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,643.506 | +0.01% | 187.36B | 25/04 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,979.166 | +0.01% | 187.36B | 25/04 | |