| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.204 | +0.31% | 684.1B | 13/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255.666 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.177 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.994 | +0.31% | 684.1B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,812.883 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.926 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,777.164 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,811.545 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,244.663 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,239.594 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,301.792 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,296.470 | +0.02% | 710.61B | 13/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.099 | +0.02% | 597.99B | 14/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 14/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,739.003 | +0.02% | 597.99B | 14/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.257 | -0.09% | 597.99B | 14/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,785.626 | +0.02% | 597.99B | 14/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.259 | -0.10% | 597.99B | 14/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.133 | +0.02% | 597.99B | 14/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 14/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.245 | +0.59% | 556.24B | 14/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.977 | +0.70% | 835.49B | 14/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.180 | +0.04% | 567.09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.740 | +0.03% | 567.09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.960 | +0.04% | 567.09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.950 | 0.00% | 567.09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.760 | +0.03% | 567.09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.370 | +0.05% | 567.09B | 13/05 | |
| | SBI Life - Equity Fund | 0P0000. | 181.722 | +0.18% | 619B | 13/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 13/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.432 | +0.02% | 434.73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.526 | +0.02% | 434.73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.305 | +0.02% | 434.73B | 13/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.115 | +0.02% | 434.73B | 13/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.106 | +0.21% | 474.66B | 13/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.748 | +0.22% | 474.66B | 13/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.459 | +0.22% | 474.66B | 13/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73.042 | +0.21% | 474.66B | 13/05 | |
| | Axis Equity Growth | 0P0000. | 54.300 | +0.04% | 335.23B | 13/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.070 | +0.06% | 335.23B | 13/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.450 | +0.08% | 335.23B | 13/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.810 | +0.05% | 335.23B | 13/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.320 | +0.59% | 604.18B | 14/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.671 | +0.59% | 604.18B | 14/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.446 | +0.59% | 604.18B | 14/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176.709 | +0.59% | 604.18B | 14/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.434 | +0.49% | 448.19B | 13/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.497 | +0.49% | 448.19B | 13/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.818 | +0.49% | 448.19B | 13/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.540 | +0.49% | 448.19B | 13/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.977 | +0.16% | 380.6B | 13/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107.728 | +0.16% | 380.6B | 13/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.855 | +0.15% | 380.6B | 13/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96.670 | +0.15% | 380.6B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.770 | +0.26% | 549.04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.820 | +0.26% | 549.04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.090 | +0.25% | 549.04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.680 | +0.26% | 549.04B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631.215 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.284 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.345 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.411 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.080 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647.757 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.265 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.755 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.969 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.289 | +0.02% | 297.64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 13/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.675 | -0.03% | 354.74B | 13/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.209 | -0.03% | 354.74B | 13/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94.918 | -0.03% | 354.74B | 13/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84.776 | -0.03% | 354.74B | 13/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.274 | +0.27% | 528.74B | 14/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,781.763 | +0.26% | 528.74B | 14/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,642.414 | +0.26% | 528.74B | 14/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.674 | +0.26% | 528.74B | 14/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.871 | +0.31% | 355.83B | 13/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.712 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.003 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334.375 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.484 | +0.06% | 321.9B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,746.168 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,602.074 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,960.097 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.668 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.393 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.103 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,072.523 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.832 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.715 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,648.775 | +0.02% | 187.36B | 13/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,992.100 | +0.02% | 187.36B | 13/05 | |
