| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 275.026 | -0.03% | 671.96B | 18/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 251.056 | -0.03% | 671.96B | 18/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.200 | -0.03% | 671.96B | 18/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80.479 | -0.03% | 671.96B | 18/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,796.461 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,219.651 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,760.899 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,794.845 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,239.210 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,234.256 | +0.02% | 529.45B | 18/04 | |
| 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 | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,296.088 | +0.02% | 529.45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,290.887 | +0.02% | 529.45B | 18/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,032.160 | +0.02% | 625.69B | 18/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 18/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,717.580 | +0.02% | 472.22B | 18/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.611 | +0.02% | 472.22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,763.719 | +0.02% | 472.22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.618 | +0.02% | 472.22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.194 | +0.02% | 472.22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 18/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.625 | -0.43% | 553.94B | 18/04 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.244 | -0.32% | 798.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.880 | -0.11% | 561.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 70.950 | -0.13% | 561.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.760 | -0.13% | 561.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.760 | -0.11% | 561.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.070 | -0.12% | 561.75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.220 | -0.15% | 561.75B | 18/04 | |
| SBI Life - Equity Fund | 0P0000. | 179.140 | -0.45% | 619B | 18/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 529.8B | 18/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 355.870 | +0.02% | 488.78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 358.928 | +0.02% | 488.78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 488.78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.241 | +0.02% | 488.78B | 18/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.390 | +0.02% | 488.78B | 18/04 | |
| Kotak Select Focus Dividend | 0P0000. | 43.377 | -0.39% | 459.12B | 18/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48.897 | -0.38% | 459.12B | 18/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.066 | -0.38% | 459.12B | 18/04 | |
| Kotak Select Focus Growth | 0P0000. | 71.835 | -0.39% | 459.12B | 18/04 | |
| Axis Equity Growth | 0P0000. | 53.840 | -0.55% | 335.23B | 18/04 | |
| Axis Equity Dividend Payout | 0P0000. | 17.920 | -0.55% | 335.23B | 18/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.210 | -0.55% | 335.23B | 18/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 61.250 | -0.55% | 335.23B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.581 | -0.07% | 604.18B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.248 | -0.07% | 604.18B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.341 | -0.07% | 604.18B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 173.977 | -0.07% | 604.18B | 18/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.607 | -0.35% | 448.19B | 18/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87.222 | -0.35% | 448.19B | 18/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45.179 | -0.35% | 448.19B | 18/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79.417 | -0.35% | 448.19B | 18/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.453 | -0.40% | 378.85B | 18/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 106.802 | -0.40% | 378.85B | 18/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.642 | -0.40% | 378.85B | 18/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 95.905 | -0.40% | 378.85B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.900 | -0.45% | 515.54B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103.240 | -0.46% | 515.54B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94.680 | -0.46% | 535.05B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.230 | -0.46% | 535.05B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628.456 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.344 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.075 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.460 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.328 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 644.926 | +0.02% | 297.64B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.373 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.044 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.269 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.340 | +0.02% | 461.99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 461.99B | 18/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 24.652 | -0.50% | 354.74B | 18/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.133 | -0.50% | 354.74B | 18/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94.779 | -0.50% | 354.74B | 18/04 | |
| Axis Long Term Equity Growth | 0P0000. | 84.694 | -0.50% | 354.74B | 18/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82.129 | -0.61% | 496.57B | 18/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,736.383 | -0.61% | 496.57B | 18/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1,601.379 | -0.61% | 496.57B | 18/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 69.883 | -0.61% | 508.4B | 18/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.167 | -0.41% | 359.51B | 18/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 292.225 | -0.41% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53.450 | -0.41% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 324.736 | -0.40% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79.135 | -0.40% | 321.9B | 16/04 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,738.555 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,587.602 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,942.831 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.135 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.074 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.730 | -0.62% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.199 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.137 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.765 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,641.586 | +0.02% | 187.36B | 18/04 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,974.449 | +0.02% | 187.36B | 18/04 | |