| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 337.342 | +0.97% | 740.36B | 26/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 305.521 | +0.97% | 740.36B | 26/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.742 | +0.97% | 740.36B | 26/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.713 | +0.97% | 740.36B | 26/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,117.552 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,322.818 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,078.990 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,120.828 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,345.657 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,338.646 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 675.7B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.731 | +0.01% | 651.72B | 26/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.810 | +0.01% | 651.72B | 26/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.642 | +0.01% | 643.98B | 26/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 643.98B | 26/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,119.909 | +0.01% | 643.98B | 26/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.456 | +0.01% | 643.98B | 26/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,175.433 | +0.01% | 732.09B | 26/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.464 | +0.01% | 732.09B | 26/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.721 | +0.01% | 732.09B | 26/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 732.09B | 26/06 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.444 | +1.11% | 523.6B | 26/06 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.145 | +0.08% | 1,002.99B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.650 | +0.30% | 637.87B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.730 | +0.30% | 637.87B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.650 | +0.30% | 637.87B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.880 | +0.27% | 637.87B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 74.190 | +0.31% | 637.87B | 26/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.360 | +0.31% | 637.87B | 26/06 | |
| | SBI Life - Equity Fund | 0P0000. | 206.469 | +0.92% | 782.78B | 25/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 500B | 26/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 386.295 | +0.01% | 500B | 26/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 390.049 | +0.01% | 500B | 26/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 500B | 26/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.224 | +0.01% | 500B | 26/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 179.530 | +0.01% | 500B | 26/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 52.177 | +1.09% | 508.12B | 26/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 59.416 | +1.09% | 508.12B | 26/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 97.290 | +1.09% | 508.12B | 26/06 | |
| | Kotak Select Focus Growth | 0P0000. | 86.408 | +1.09% | 508.12B | 26/06 | |
| | Axis Equity Growth | 0P0000. | 61.450 | +1.04% | 334.13B | 26/06 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.410 | +1.04% | 334.13B | 26/06 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.600 | +1.02% | 334.13B | 26/06 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 70.650 | +1.04% | 334.13B | 26/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53.530 | +0.53% | 797.18B | 26/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 194.250 | +0.53% | 797.18B | 26/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80.705 | +0.53% | 797.18B | 26/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 213.831 | +0.53% | 797.18B | 26/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 67.309 | +1.19% | 510.1B | 26/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 103.713 | +1.19% | 510.1B | 26/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 53.285 | +1.19% | 510.1B | 26/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 93.666 | +1.19% | 510.1B | 26/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 72.609 | +1.03% | 395.3B | 26/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 128.282 | +1.03% | 395.3B | 26/06 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.635 | +1.03% | 395.3B | 26/06 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 113.876 | +1.03% | 395.3B | 26/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 64.500 | +1.02% | 697.63B | 26/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 122.390 | +1.03% | 697.63B | 26/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 111.490 | +1.02% | 697.63B | 26/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.650 | +1.05% | 697.63B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 682.330 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.315 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 284.322 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163.317 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 425.516 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 700.211 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.288 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124.427 | +0.02% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 420.466 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.313 | +0.01% | 533.45B | 26/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 533.45B | 26/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.101 | +0.79% | 353.58B | 26/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55.683 | +0.79% | 353.58B | 26/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 110.236 | +0.79% | 353.58B | 26/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 97.653 | +0.79% | 353.58B | 26/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 95.299 | +0.72% | 757.84B | 26/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,184.193 | +0.72% | 757.84B | 26/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,998.663 | +0.72% | 757.84B | 26/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 79.226 | +0.72% | 757.84B | 26/06 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.578 | +0.57% | 356.72B | 26/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 351.192 | +0.67% | 371.22B | 25/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64.236 | +0.67% | 371.22B | 25/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 394.087 | +0.67% | 371.22B | 25/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 96.035 | +0.67% | 371.22B | 25/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,887.537 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,884.482 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,280.704 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.180 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,073.720 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,126.825 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.552 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.999 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.429 | -0.13% | 236.23B | 26/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,782.254 | +0.01% | 236.23B | 26/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,319.328 | +0.01% | 236.23B | 26/06 | |
