| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 271.189 | -0.17% | 650.1B | 18/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 247.694 | -0.18% | 650.1B | 18/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 52.488 | -0.18% | 650.1B | 18/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 79.356 | -0.17% | 650.1B | 18/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,770.243 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,211.229 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,734.930 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,768.290 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,230.538 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,225.734 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 646.15B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,287.019 | +0.02% | 646.15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,281.973 | +0.02% | 646.15B | 18/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.664 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 509.06B | 18/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,684.291 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.462 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,729.993 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.451 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.638 | +0.02% | 509.06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 509.06B | 18/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 46.916 | +0.13% | 560.99B | 18/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.416 | -0.10% | 733.49B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.610 | -0.08% | 534.83B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 70.230 | -0.10% | 534.83B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.590 | -0.08% | 534.83B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.590 | -0.11% | 534.83B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 63.460 | -0.09% | 534.83B | 18/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.090 | -0.15% | 534.83B | 18/03 | |
| SBI Life - Equity Fund | 0P0000. | 177.885 | +0.21% | 563.92B | 18/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 459.39B | 18/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 353.360 | +0.02% | 459.39B | 18/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 356.374 | +0.02% | 459.39B | 18/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 459.39B | 18/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.323 | +0.02% | 459.39B | 18/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 164.223 | +0.02% | 459.39B | 18/03 | |
| Kotak Select Focus Dividend | 0P0000. | 42.083 | +0.33% | 451.12B | 18/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 47.405 | +0.34% | 451.12B | 18/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 77.622 | +0.34% | 451.12B | 18/03 | |
| Kotak Select Focus Growth | 0P0000. | 69.693 | +0.33% | 451.12B | 18/03 | |
| Axis Equity Growth | 0P0000. | 52.910 | +0.32% | 326.75B | 18/03 | |
| Axis Equity Dividend Payout | 0P0000. | 17.610 | +0.34% | 326.75B | 18/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.760 | +0.32% | 326.75B | 18/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 60.150 | +0.33% | 326.75B | 18/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 46.319 | -0.41% | 601.87B | 18/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 151.832 | -0.41% | 601.87B | 18/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67.031 | -0.41% | 601.87B | 18/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 165.789 | -0.41% | 601.87B | 18/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 55.342 | +0.20% | 433.55B | 18/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 85.273 | +0.20% | 433.55B | 18/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 44.195 | +0.20% | 433.55B | 18/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 77.688 | +0.20% | 433.55B | 18/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65.175 | +0.24% | 379.04B | 18/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 105.824 | +0.24% | 379.04B | 18/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.709 | +0.23% | 379.04B | 18/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 95.104 | +0.23% | 379.04B | 18/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.520 | +0.34% | 498.38B | 18/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 102.560 | +0.34% | 498.38B | 18/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94.110 | +0.34% | 498.38B | 18/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.040 | +0.33% | 498.38B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 624.044 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.285 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 259.153 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 210.946 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 388.539 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 640.399 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.267 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 160.906 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 384.550 | +0.02% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.278 | +0.01% | 439.62B | 18/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 439.62B | 18/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 23.561 | +0.40% | 335.26B | 18/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.796 | +0.40% | 335.26B | 18/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 90.529 | +0.40% | 335.26B | 18/03 | |
| Axis Long Term Equity Growth | 0P0000. | 80.948 | +0.40% | 335.26B | 18/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 81.160 | +0.19% | 476.42B | 18/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,715.899 | +0.18% | 476.42B | 18/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1,583.443 | +0.18% | 476.42B | 18/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 69.100 | +0.19% | 476.42B | 18/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 63.105 | -0.04% | 359.51B | 18/03 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 286.032 | +0.88% | 307.36B | 15/03 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 52.318 | +0.88% | 307.36B | 15/03 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 317.620 | +0.88% | 307.36B | 15/03 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 77.401 | +0.88% | 307.36B | 15/03 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,726.543 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,564.333 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,915.589 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.186 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,042.755 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.187 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.211 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.995 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.524 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,630.244 | +0.02% | 264.77B | 18/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,946.687 | +0.02% | 264.77B | 18/03 | |