| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 325.338 | +0.74% | 725.55B | 15/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 294.873 | +0.74% | 725.55B | 15/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.485 | +0.74% | 725.55B | 15/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.200 | +0.74% | 725.55B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,087.485 | +0.02% | 667.78B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,313.156 | +0.02% | 667.78B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,049.201 | +0.02% | 667.78B | 15/05 | |
| | 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. | 4,090.263 | +0.02% | 667.78B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,335.676 | +0.02% | 667.78B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,328.869 | +0.02% | 667.78B | 15/05 | |
| | 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 | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,387.128 | +0.02% | 667.78B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,380.206 | +0.02% | 667.78B | 15/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.183 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 505.17B | 15/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,082.741 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.390 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,137.331 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.395 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.225 | +0.02% | 505.17B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 505.17B | 15/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.900 | +1.28% | 508.19B | 15/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.689 | +0.83% | 948.24B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.060 | +0.69% | 605.91B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81.080 | +0.71% | 605.91B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.190 | +0.73% | 605.91B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.520 | +0.71% | 605.91B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 72.750 | +0.71% | 605.91B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.000 | +0.73% | 605.91B | 15/05 | |
| | SBI Life - Equity Fund | 0P0000. | 203.517 | +1.45% | 747.02B | 15/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 422.93B | 15/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 383.496 | +0.02% | 422.93B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 387.178 | +0.02% | 422.93B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 422.93B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.246 | +0.02% | 422.93B | 15/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178.229 | +0.02% | 422.93B | 15/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.108 | +1.37% | 491.3B | 15/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.004 | +1.37% | 491.3B | 15/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93.341 | +1.37% | 491.3B | 15/05 | |
| | Kotak Select Focus Growth | 0P0000. | 82.981 | +1.37% | 491.3B | 15/05 | |
| | Axis Equity Growth | 0P0000. | 60.240 | +1.33% | 332.18B | 15/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.020 | +1.33% | 332.18B | 15/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.030 | +1.35% | 323.49B | 15/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.180 | +1.33% | 323.49B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.034 | +0.55% | 726.1B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 185.193 | +0.55% | 726.1B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 76.886 | +0.55% | 726.1B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 203.713 | +0.55% | 726.1B | 15/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.509 | +1.07% | 493.94B | 15/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 100.939 | +1.07% | 493.94B | 15/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.901 | +1.07% | 493.94B | 15/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.233 | +1.07% | 493.94B | 15/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.751 | +1.30% | 377.78B | 15/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.999 | +1.30% | 377.78B | 15/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.859 | +1.30% | 377.78B | 15/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 111.085 | +1.30% | 377.78B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.230 | +1.51% | 649.63B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.980 | +1.51% | 649.63B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109.370 | +1.52% | 649.63B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.020 | +1.49% | 649.63B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 677.377 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.340 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 282.172 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172.511 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 422.366 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 695.129 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.310 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131.398 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 417.414 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.337 | +0.02% | 410.51B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 410.51B | 15/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.412 | +1.11% | 349.5B | 15/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.167 | +1.11% | 341.76B | 15/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 107.235 | +1.11% | 341.76B | 15/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 95.075 | +1.11% | 349.5B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.230 | +1.10% | 696.39B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,136.787 | +1.10% | 696.39B | 15/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,956.768 | +1.10% | 696.39B | 15/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.566 | +1.10% | 696.39B | 15/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74.993 | +0.72% | 348.18B | 15/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 340.641 | +0.52% | 352.53B | 15/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 62.306 | +0.52% | 352.53B | 15/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 381.904 | +0.52% | 352.53B | 15/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 93.066 | +0.52% | 352.53B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,873.814 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,856.241 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,249.582 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.142 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,069.369 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,118.632 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.712 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.124 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.843 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,769.297 | +0.02% | 233.83B | 15/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,287.493 | +0.02% | 233.83B | 15/05 | |
