| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 281.452 | -0.24% | 671.96B | 06/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.837 | -0.25% | 671.96B | 06/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.425 | -0.25% | 671.96B | 06/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.359 | -0.24% | 671.96B | 06/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,808.436 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,223.497 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,772.760 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,807.020 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.185 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.149 | +0.02% | 529.45B | 06/05 | |
| | 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 | 06/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.247 | +0.02% | 529.45B | 06/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,294.958 | +0.02% | 529.45B | 06/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.677 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 06/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,732.456 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.413 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,778.930 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.429 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.693 | +0.02% | 472.22B | 06/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 06/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.582 | -0.33% | 556.24B | 06/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.088 | -0.94% | 798.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.230 | -0.04% | 561.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.860 | -0.07% | 561.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.070 | -0.04% | 561.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.990 | -0.06% | 561.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.880 | -0.06% | 561.75B | 06/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.470 | -0.10% | 561.75B | 06/05 | |
| | SBI Life - Equity Fund | 0P0000. | 184.579 | -0.76% | 619B | 03/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 06/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.005 | +0.02% | 354.28B | 06/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.090 | +0.02% | 354.28B | 06/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 06/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.320 | +0.02% | 354.28B | 06/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.917 | +0.02% | 354.28B | 06/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.672 | -0.49% | 459.12B | 06/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.378 | -0.49% | 459.12B | 06/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.490 | -0.49% | 459.12B | 06/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73.979 | -0.49% | 459.12B | 06/05 | |
| | Axis Equity Growth | 0P0000. | 54.830 | -0.13% | 335.23B | 06/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.250 | -0.11% | 335.23B | 06/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.690 | -0.12% | 335.23B | 06/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.400 | -0.13% | 335.23B | 06/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.686 | -0.75% | 604.18B | 06/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162.870 | -0.75% | 604.18B | 06/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.965 | -0.75% | 604.18B | 06/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 177.994 | -0.75% | 604.18B | 06/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.935 | +0.45% | 448.19B | 06/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.269 | +0.45% | 448.19B | 06/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.224 | +0.44% | 448.19B | 06/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81.253 | +0.44% | 448.19B | 06/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.733 | -0.10% | 378.85B | 06/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.064 | -0.10% | 378.85B | 06/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.193 | -0.11% | 378.85B | 06/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.888 | -0.11% | 378.85B | 06/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.300 | -0.26% | 535.05B | 06/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.770 | -0.26% | 535.05B | 06/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.980 | -0.27% | 535.05B | 06/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.960 | -0.26% | 535.05B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630.477 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.283 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.013 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.157 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392.611 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647.000 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.274 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.565 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.514 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.288 | +0.02% | 297.64B | 06/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 06/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.992 | -0.11% | 354.74B | 06/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.872 | -0.11% | 354.74B | 06/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.123 | -0.11% | 354.74B | 06/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.864 | -0.11% | 354.74B | 06/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.864 | +0.02% | 508.4B | 06/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,794.214 | +0.02% | 508.4B | 06/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,654.145 | +0.01% | 508.4B | 06/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.186 | +0.01% | 508.4B | 06/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.972 | -0.35% | 355.83B | 06/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303.476 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.508 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337.370 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.214 | -0.27% | 321.9B | 03/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,744.113 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,598.181 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,955.436 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.443 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.163 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.507 | -0.01% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.364 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.992 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.352 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,646.834 | +0.02% | 187.36B | 06/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,987.333 | +0.02% | 187.36B | 06/05 | |
