| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296.389 | -0.10% | 684.4B | 13/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268.935 | -0.10% | 684.4B | 13/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.989 | -0.10% | 684.4B | 13/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.729 | -0.10% | 684.4B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,036.123 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,296.649 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,998.306 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,038.229 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,318.684 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,312.167 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 667.78B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,379.189 | +0.02% | 667.78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,372.375 | +0.02% | 667.78B | 13/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.300 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 704.13B | 13/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,017.242 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.545 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,070.165 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.555 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.349 | +0.02% | 704.13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 704.13B | 13/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.980 | -0.49% | 536.71B | 13/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.529 | -0.17% | 903.75B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.940 | -0.15% | 587.17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.170 | -0.13% | 587.17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.410 | -0.12% | 587.17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.190 | -0.12% | 587.17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.510 | -0.15% | 587.17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.550 | -0.15% | 587.17B | 13/03 | |
| | SBI Life - Equity Fund | 0P0000. | 183.505 | -0.13% | 742.46B | 12/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 551.12B | 13/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 378.602 | +0.02% | 551.12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382.171 | +0.02% | 551.12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 551.12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.236 | +0.02% | 551.12B | 13/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.954 | +0.02% | 551.12B | 13/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.032 | -0.35% | 491.12B | 13/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.021 | -0.34% | 491.12B | 13/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.906 | -0.34% | 491.12B | 13/03 | |
| | Kotak Select Focus Growth | 0P0000. | 72.920 | -0.35% | 491.12B | 13/03 | |
| | Axis Equity Growth | 0P0000. | 54.500 | -0.20% | 305.17B | 13/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.210 | -0.23% | 305.17B | 13/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.420 | -0.16% | 305.17B | 13/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.500 | -0.19% | 305.17B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 44.819 | -0.96% | 735.1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162.636 | -0.96% | 735.1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67.463 | -0.96% | 735.1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.720 | -0.96% | 735.1B | 13/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.118 | -0.30% | 461.4B | 13/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.092 | -0.30% | 461.4B | 13/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.892 | -0.30% | 461.4B | 13/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.428 | -0.30% | 461.4B | 13/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.038 | -0.51% | 355.33B | 13/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 111.372 | -0.51% | 355.33B | 13/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.538 | -0.51% | 355.33B | 13/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99.128 | -0.51% | 355.33B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.370 | -0.35% | 601.77B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.960 | -0.34% | 601.77B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.590 | -0.35% | 601.77B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.580 | -0.35% | 601.77B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668.639 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.333 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278.365 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181.098 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416.826 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 686.162 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.317 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.969 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 412.030 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.331 | +0.02% | 570.91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 570.91B | 13/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.814 | -0.44% | 321.74B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.569 | -0.44% | 321.74B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.151 | -0.44% | 321.74B | 13/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.357 | -0.44% | 321.74B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90.291 | -0.34% | 641.24B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,908.993 | -0.34% | 641.24B | 13/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,750.083 | -0.34% | 641.24B | 13/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76.373 | -0.34% | 641.24B | 13/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65.327 | -0.75% | 387.23B | 13/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 311.167 | +0.45% | 329.29B | 12/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.915 | +0.45% | 329.29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 348.381 | +0.46% | 329.29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84.897 | +0.46% | 329.29B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,849.793 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,806.806 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,195.105 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.631 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,055.661 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,104.292 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.848 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.157 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.532 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,746.616 | +0.02% | 274.32B | 13/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,232.019 | +0.02% | 274.32B | 13/03 | |
