| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 286.776 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 164.570 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 705.466 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.265 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 687.451 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 428.782 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 125.355 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 423.622 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.303 | +0.02% | 519.13B | 13/08 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.305 | +0.02% | 519.13B | 13/08 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.910 | +0.75% | 333.6B | 13/08 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.930 | +0.79% | 333.6B | 13/08 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68.930 | +0.77% | 333.6B | 13/08 | |
| | Axis Equity Growth | 0P0000. | 59.890 | +0.77% | 333.6B | 13/08 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.491 | +0.78% | 351.72B | 13/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.433 | +0.78% | 351.72B | 13/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 107.761 | +0.78% | 351.72B | 13/08 | |
| | Axis Long Term Equity Growth | 0P0000. | 95.369 | +0.78% | 351.72B | 13/08 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.033 | +0.32% | 1,017.73B | 13/08 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.985 | +0.57% | 806.42B | 13/08 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,154.085 | +0.57% | 806.42B | 13/08 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.067 | +0.56% | 806.42B | 13/08 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,969.402 | +0.56% | 806.42B | 13/08 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,214.708 | +0.02% | 673.54B | 13/08 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 673.54B | 13/08 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.764 | +0.02% | 673.54B | 13/08 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.380 | +0.02% | 673.54B | 13/08 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 673.54B | 13/08 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,158.156 | +0.02% | 673.54B | 13/08 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.723 | +0.02% | 673.54B | 13/08 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.375 | +0.02% | 673.54B | 13/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 210.620 | +0.36% | 838.47B | 13/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79.493 | +0.35% | 838.47B | 13/08 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.682 | +0.35% | 838.47B | 13/08 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 191.175 | +0.35% | 838.47B | 13/08 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.042 | +0.81% | 385.61B | 13/08 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.612 | +0.62% | 533.06B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.410 | +0.31% | 649.64B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.070 | +0.32% | 649.64B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.300 | +0.34% | 649.64B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.720 | +0.32% | 649.64B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.530 | +0.31% | 649.64B | 13/08 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.020 | +0.32% | 649.64B | 13/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.360 | +0.44% | 717.88B | 13/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120.220 | +0.43% | 717.88B | 13/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109.430 | +0.44% | 717.88B | 13/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.040 | +0.44% | 717.88B | 13/08 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 515.93B | 13/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 515.93B | 13/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 393.017 | +0.02% | 515.93B | 13/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.216 | +0.02% | 515.93B | 13/08 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 180.875 | +0.02% | 515.93B | 13/08 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 389.188 | +0.02% | 515.93B | 13/08 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.624 | +0.66% | 532.93B | 13/08 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.712 | +0.66% | 532.93B | 13/08 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94.499 | +0.66% | 532.93B | 13/08 | |
| | Kotak Select Focus Growth | 0P0000. | 83.836 | +0.66% | 532.93B | 13/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71.145 | +0.53% | 407.25B | 13/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 125.696 | +0.53% | 407.25B | 13/08 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.957 | +0.53% | 407.25B | 13/08 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 111.437 | +0.53% | 407.25B | 13/08 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.468 | +0.62% | 530.3B | 13/08 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 100.876 | +0.62% | 530.3B | 13/08 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.781 | +0.62% | 530.3B | 13/08 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.021 | +0.62% | 530.3B | 13/08 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 93.959 | -0.45% | 379.36B | 12/08 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 385.566 | -0.45% | 379.36B | 12/08 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 62.782 | -0.45% | 379.36B | 12/08 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 343.241 | -0.45% | 379.36B | 12/08 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 297.235 | +0.53% | 777.94B | 13/08 | |
| | SBI Life - Equity Fund | 0P0000. | 199.075 | -0.24% | 811.14B | 12/08 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.119 | +0.53% | 777.94B | 13/08 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 328.478 | +0.53% | 777.94B | 13/08 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.986 | +0.53% | 777.94B | 13/08 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,355.771 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,151.800 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.562 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,332.587 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 684.43B | 07/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,147.960 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,348.530 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,109.105 | +0.02% | 684.43B | 13/08 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.646 | +0.02% | 684.43B | 13/08 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,352.386 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.684 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,913.749 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,901.758 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,135.315 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,154.398 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,312.955 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,081.810 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.936 | -0.08% | 290.13B | 13/08 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.608 | +0.02% | 290.13B | 13/08 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,795.682 | +0.02% | 290.13B | 13/08 | |
