| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 287.967 | -0.23% | 684.1B | 24/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 262.696 | -0.23% | 684.1B | 24/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.667 | -0.23% | 684.1B | 24/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 84.265 | -0.23% | 684.1B | 24/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,822.914 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,228.148 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,787.102 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,821.723 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,247.984 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,242.856 | +0.02% | 710.61B | 26/05 | |
| | 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 | 26/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,305.244 | +0.02% | 710.61B | 26/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,299.881 | +0.02% | 710.61B | 26/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.586 | +0.04% | 597.99B | 26/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 26/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,750.455 | +0.02% | 597.99B | 26/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.022 | +0.04% | 597.99B | 26/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,797.319 | +0.02% | 597.99B | 26/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.034 | +0.04% | 597.99B | 26/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.644 | +0.04% | 597.99B | 26/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 26/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.863 | +0.04% | 556.24B | 24/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.462 | +0.64% | 835.49B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.650 | +0.04% | 567.09B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.990 | +0.04% | 567.09B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.370 | +0.04% | 567.09B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.260 | +0.05% | 567.09B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.870 | +0.03% | 567.09B | 24/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.720 | +0.05% | 567.09B | 24/05 | |
| | SBI Life - Equity Fund | 0P0000. | 188.782 | -0.01% | 619B | 24/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 26/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.378 | +0.02% | 434.73B | 26/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.493 | +0.02% | 434.73B | 26/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 26/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.310 | +0.04% | 434.73B | 26/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.555 | +0.04% | 434.73B | 26/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 47.015 | +0.15% | 474.66B | 24/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53.043 | +0.15% | 474.66B | 24/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.855 | +0.15% | 474.66B | 24/05 | |
| | Kotak Select Focus Growth | 0P0000. | 77.860 | +0.15% | 474.66B | 24/05 | |
| | Axis Equity Growth | 0P0000. | 56.010 | -0.30% | 333.52B | 24/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.640 | -0.27% | 333.52B | 24/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.260 | -0.27% | 333.52B | 24/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.780 | -0.28% | 333.52B | 24/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.946 | +0.21% | 634.13B | 24/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 170.279 | +0.21% | 634.13B | 24/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 75.264 | +0.21% | 634.13B | 24/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 186.151 | +0.21% | 634.13B | 24/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.468 | -0.11% | 454.11B | 24/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.631 | -0.11% | 454.11B | 24/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.431 | -0.11% | 454.11B | 24/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 83.375 | -0.11% | 454.11B | 24/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.439 | +0.03% | 380.6B | 24/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112.077 | +0.03% | 380.6B | 24/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.931 | +0.03% | 380.6B | 24/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 100.543 | +0.03% | 380.6B | 24/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.980 | +0.03% | 549.04B | 24/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 108.820 | +0.04% | 549.04B | 24/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 99.740 | +0.03% | 549.04B | 24/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.840 | +0.03% | 549.04B | 24/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 632.900 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.264 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 263.078 | +0.02% | 429.62B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.991 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 394.147 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 649.486 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.261 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163.190 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 390.007 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.270 | +0.02% | 297.64B | 26/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 297.64B | 26/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.253 | -0.48% | 356.42B | 24/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.445 | -0.47% | 356.42B | 24/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97.164 | -0.47% | 356.42B | 24/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.762 | -0.48% | 356.42B | 24/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 88.032 | +0.23% | 528.74B | 24/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,861.229 | +0.23% | 528.74B | 24/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,715.336 | +0.23% | 528.74B | 24/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 74.856 | +0.23% | 528.74B | 24/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.933 | +0.06% | 355.83B | 24/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 307.714 | +0.05% | 332.37B | 24/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.284 | +0.05% | 332.37B | 24/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 342.247 | +0.05% | 332.37B | 24/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.403 | +0.05% | 332.37B | 24/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,750.834 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,611.053 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,970.678 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.494 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,047.183 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.528 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.196 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.751 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,160.808 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,653.180 | +0.02% | 233.3B | 26/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,002.134 | +0.02% | 233.3B | 25/05 | |
