| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 304.968 | +0.27% | 724.28B | 01/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 277.072 | +0.27% | 724.28B | 01/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.713 | +0.27% | 724.28B | 01/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 89.240 | +0.27% | 724.28B | 01/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,983.404 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,279.714 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,946.088 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,984.753 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,301.222 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,295.029 | +0.02% | 641.17B | 01/01 | |
| | 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% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,360.925 | +0.02% | 641.17B | 01/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,354.451 | +0.02% | 641.17B | 01/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.057 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 726.53B | 01/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,951.562 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.789 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,002.875 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.795 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.063 | +0.03% | 726.53B | 01/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 726.53B | 01/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.675 | +0.47% | 555.94B | 01/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.535 | +0.33% | 955.7B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.650 | +0.29% | 605.34B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.150 | +0.30% | 605.34B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.270 | +0.32% | 605.34B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.660 | +0.28% | 605.34B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.370 | +0.29% | 605.34B | 01/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.320 | +0.28% | 605.34B | 01/01 | |
| | SBI Life - Equity Fund | 0P0000. | 200.836 | +0.36% | 729.84B | 01/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 507.56B | 01/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 373.631 | +0.03% | 507.56B | 01/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 377.083 | +0.03% | 507.56B | 01/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 507.56B | 01/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.257 | +0.03% | 507.56B | 01/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 173.644 | +0.03% | 507.56B | 01/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 48.193 | +0.28% | 512.76B | 01/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.658 | +0.28% | 512.76B | 01/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.499 | +0.28% | 512.76B | 01/01 | |
| | Kotak Select Focus Growth | 0P0000. | 79.810 | +0.28% | 512.76B | 01/01 | |
| | Axis Equity Growth | 0P0000. | 58.550 | +0.38% | 335.47B | 01/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.480 | +0.36% | 335.47B | 01/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.590 | +0.36% | 335.47B | 01/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 67.030 | +0.37% | 335.47B | 01/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 58.115 | +0.01% | 760.61B | 01/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 190.503 | +0.01% | 760.61B | 01/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 84.541 | +0.01% | 760.61B | 01/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 209.098 | +0.01% | 760.61B | 01/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.094 | +0.39% | 505.02B | 01/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97.219 | +0.39% | 505.02B | 01/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.112 | +0.39% | 505.02B | 01/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88.088 | +0.39% | 505.02B | 01/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68.091 | +0.36% | 395.55B | 01/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 120.298 | +0.36% | 395.55B | 01/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.802 | +0.36% | 395.55B | 01/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 107.281 | +0.36% | 395.55B | 01/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.950 | +0.54% | 639.38B | 01/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 114.210 | +0.54% | 639.38B | 01/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104.310 | +0.53% | 639.38B | 01/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33.300 | +0.54% | 639.38B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 659.867 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.362 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 274.563 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 178.678 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 411.256 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 677.160 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.219 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.159 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 406.624 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.360 | +0.03% | 445.21B | 01/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 445.21B | 01/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 27.223 | +0.35% | 363.73B | 01/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57.870 | +0.35% | 363.73B | 01/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.210 | +0.35% | 363.73B | 01/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 93.531 | +0.35% | 363.73B | 01/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 96.164 | +0.35% | 663.04B | 01/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,033.148 | +0.35% | 663.04B | 01/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,866.158 | +0.34% | 663.04B | 01/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 81.438 | +0.34% | 663.04B | 01/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 77.409 | +0.27% | 386.33B | 01/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 330.776 | +0.43% | 347.47B | 01/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.502 | +0.43% | 347.47B | 01/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 369.770 | +0.43% | 347.47B | 01/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.110 | +0.43% | 347.47B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,825.342 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,756.488 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,139.654 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,138.037 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,056.879 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,089.696 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.571 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.019 | -0.14% | 252.19B | 01/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.031 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,723.527 | +0.03% | 252.19B | 01/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,175.441 | +0.03% | 252.19B | 01/01 | |
