| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279.838 | -0.57% | 671.96B | 07/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255.360 | -0.58% | 671.96B | 07/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.112 | -0.58% | 671.96B | 07/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.887 | -0.57% | 671.96B | 07/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,809.029 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,223.687 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,773.347 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,807.624 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.382 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.342 | +0.02% | 529.45B | 07/05 | |
| | 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 | 07/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.453 | +0.02% | 529.45B | 07/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,295.159 | +0.02% | 529.45B | 07/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.956 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 08/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,733.741 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.310 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,780.249 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.315 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.977 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 08/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.364 | +0.17% | 556.24B | 08/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.053 | +0.66% | 798.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.120 | -0.40% | 561.75B | 07/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.580 | -0.39% | 561.75B | 07/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.970 | -0.42% | 561.75B | 07/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.920 | -0.39% | 561.75B | 07/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.620 | -0.40% | 561.75B | 07/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.390 | -0.39% | 561.75B | 07/05 | |
| | SBI Life - Equity Fund | 0P0000. | 182.754 | -0.92% | 619B | 07/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.061 | +0.02% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.147 | +0.02% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.199 | -0.12% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.943 | +0.02% | 354.28B | 07/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.065 | -1.36% | 459.12B | 07/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.695 | -1.36% | 459.12B | 07/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.372 | -1.36% | 459.12B | 07/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72.975 | -1.36% | 459.12B | 07/05 | |
| | Axis Equity Growth | 0P0000. | 54.440 | -0.71% | 333.52B | 07/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.120 | -0.71% | 333.52B | 07/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.510 | -0.70% | 333.52B | 07/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.960 | -0.71% | 333.52B | 07/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.341 | +0.65% | 604.18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.740 | +0.65% | 604.18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.468 | +0.65% | 604.18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176.765 | +0.65% | 604.18B | 08/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.651 | -0.49% | 448.19B | 07/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.831 | -0.49% | 448.19B | 07/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.996 | -0.49% | 448.19B | 07/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.853 | -0.49% | 448.19B | 07/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.396 | -0.55% | 378.85B | 07/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108.468 | -0.55% | 378.85B | 07/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.044 | -0.55% | 378.85B | 07/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.350 | -0.55% | 378.85B | 07/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.780 | -0.89% | 535.05B | 07/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.830 | -0.89% | 535.05B | 07/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.110 | -0.90% | 535.05B | 07/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.680 | -0.90% | 535.05B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630.573 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.299 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.058 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.190 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392.672 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647.099 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.290 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.590 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.574 | +0.02% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.297 | +0.01% | 297.64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 07/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.767 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.398 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.262 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.093 | -0.90% | 356.42B | 07/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.942 | -1.09% | 508.4B | 07/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,774.723 | -1.09% | 508.4B | 07/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,636.144 | -1.09% | 508.4B | 07/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.400 | -1.09% | 508.4B | 07/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.949 | -1.51% | 355.83B | 07/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301.878 | -0.36% | 321.9B | 07/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.216 | -0.36% | 321.9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335.624 | -0.36% | 321.9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.789 | -0.36% | 321.9B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,744.603 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,599.092 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,956.547 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.730 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.456 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.364 | -0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.635 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.886 | -0.12% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.677 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,647.297 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,988.472 | +0.01% | 187.36B | 08/05 | |
