| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 316.457 | -0.98% | 725.55B | 25/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 286.927 | -0.98% | 725.55B | 25/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60.801 | -0.98% | 725.55B | 25/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 92.602 | -0.98% | 725.55B | 25/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,074.112 | +0.02% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,308.857 | +0.02% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,035.948 | +0.02% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,076.651 | +0.02% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,331.231 | +0.02% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,324.520 | +0.02% | 667.78B | 25/04 | |
| | 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% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.497 | -0.12% | 667.78B | 25/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.606 | -0.12% | 667.78B | 25/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.768 | +0.01% | 505.17B | 25/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 505.17B | 25/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,066.187 | +0.01% | 505.17B | 25/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.684 | +0.01% | 505.17B | 25/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,120.347 | +0.02% | 505.17B | 25/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.694 | +0.02% | 505.17B | 25/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.839 | +0.02% | 505.17B | 25/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 505.17B | 25/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.985 | -1.17% | 508.19B | 25/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.676 | -0.92% | 948.24B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.400 | -0.53% | 605.91B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 79.250 | -0.51% | 605.91B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.660 | -0.54% | 605.91B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.110 | -0.49% | 605.91B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 71.130 | -0.52% | 605.91B | 25/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.580 | -0.51% | 605.91B | 25/04 | |
| | SBI Life - Equity Fund | 0P0000. | 197.501 | -0.40% | 742.46B | 24/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 422.93B | 25/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 382.233 | +0.01% | 422.93B | 25/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 385.883 | +0.02% | 422.93B | 25/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | -0.00% | 422.93B | 25/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.249 | +0.02% | 422.93B | 25/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177.642 | +0.01% | 422.93B | 25/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 47.707 | -1.52% | 491.3B | 25/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.248 | -1.52% | 491.3B | 25/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88.828 | -1.52% | 491.3B | 25/04 | |
| | Kotak Select Focus Growth | 0P0000. | 79.005 | -1.52% | 491.3B | 25/04 | |
| | Axis Equity Growth | 0P0000. | 58.500 | -1.02% | 323.49B | 25/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.480 | -1.02% | 323.49B | 25/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.240 | -1.02% | 323.49B | 25/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 67.150 | -1.02% | 323.49B | 25/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.678 | -1.52% | 726.1B | 25/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 176.646 | -1.52% | 726.1B | 25/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73.313 | -1.52% | 726.1B | 25/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 194.244 | -1.52% | 726.1B | 25/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.104 | -0.95% | 493.94B | 25/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97.234 | -0.95% | 493.94B | 25/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.014 | -0.95% | 493.94B | 25/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87.917 | -0.95% | 493.94B | 25/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67.976 | -1.14% | 377.78B | 25/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 120.097 | -1.14% | 377.78B | 25/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.665 | -1.15% | 377.78B | 25/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 106.786 | -1.15% | 377.78B | 25/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60.740 | -0.95% | 649.63B | 25/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115.250 | -0.94% | 649.63B | 25/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 105.080 | -0.95% | 649.63B | 25/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.770 | -0.93% | 649.63B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 675.138 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.05% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 281.152 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 171.929 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 420.941 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 692.832 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.22% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130.963 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 416.035 | +0.02% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.05% | 410.51B | 25/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 410.51B | 25/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.673 | -1.41% | 341.76B | 25/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.571 | -1.41% | 341.76B | 25/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 104.075 | -1.41% | 341.76B | 25/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 92.310 | -1.41% | 341.76B | 25/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90.553 | -0.97% | 696.39B | 25/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,075.426 | -0.97% | 696.39B | 25/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,901.264 | -0.97% | 696.39B | 25/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75.366 | -0.97% | 696.39B | 25/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.479 | -2.03% | 348.18B | 25/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 337.841 | +0.18% | 352.53B | 24/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 61.794 | +0.18% | 352.53B | 24/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 378.591 | +0.18% | 352.53B | 24/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 92.259 | +0.18% | 352.53B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,867.619 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,843.493 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,235.533 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.548 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,065.834 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,114.935 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,076.155 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.252 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.733 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,763.448 | +0.01% | 233.83B | 25/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,273.156 | +0.01% | 233.83B | 25/04 | |
