| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 304.711 | -0.62% | 716.36B | 06/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 276.655 | -0.62% | 716.36B | 06/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.625 | -0.62% | 716.36B | 06/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 89.164 | -0.62% | 716.36B | 06/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,010.641 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,288.464 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,973.066 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,012.392 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,310.247 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,303.883 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 700.21B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,370.364 | +0.02% | 700.21B | 06/02 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,363.712 | +0.02% | 700.21B | 06/02 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.412 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 767.5B | 06/02 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,985.615 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.765 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,037.727 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.773 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.438 | +0.02% | 767.5B | 06/02 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 767.5B | 06/02 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50.854 | -0.51% | 536.71B | 06/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.241 | -0.22% | 955.21B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.700 | -0.18% | 604.34B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.290 | -0.18% | 604.34B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.170 | -0.20% | 604.34B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.680 | -0.17% | 604.34B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.460 | -0.17% | 604.34B | 06/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.210 | -0.19% | 604.34B | 06/02 | |
| | SBI Life - Equity Fund | 0P0000. | 195.280 | -0.59% | 729.84B | 06/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 595.13B | 06/02 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 376.209 | +0.02% | 595.13B | 06/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379.719 | +0.02% | 595.13B | 06/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 595.13B | 06/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.254 | +0.02% | 595.13B | 06/02 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.842 | +0.02% | 595.13B | 06/02 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.409 | -0.78% | 504.26B | 06/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.679 | -0.78% | 504.26B | 06/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.258 | -0.78% | 504.26B | 06/02 | |
| | Kotak Select Focus Growth | 0P0000. | 76.856 | -0.78% | 504.26B | 06/02 | |
| | Axis Equity Growth | 0P0000. | 57.640 | -0.47% | 331.27B | 06/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.200 | -0.49% | 331.27B | 06/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.800 | -0.46% | 331.27B | 06/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66.040 | -0.47% | 331.27B | 06/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.503 | -0.69% | 779.67B | 06/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 178.661 | -0.69% | 779.67B | 06/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79.334 | -0.69% | 779.67B | 06/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 196.219 | -0.69% | 779.67B | 06/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62.297 | -0.38% | 496.83B | 06/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95.990 | -0.38% | 496.83B | 06/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49.445 | -0.39% | 496.83B | 06/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86.916 | -0.39% | 496.83B | 06/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66.997 | -0.37% | 387.52B | 06/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 118.366 | -0.37% | 387.52B | 06/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.295 | -0.37% | 387.52B | 06/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105.455 | -0.37% | 387.52B | 06/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.350 | -0.32% | 632.64B | 06/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.620 | -0.31% | 632.64B | 06/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102.800 | -0.32% | 632.64B | 06/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.100 | -0.33% | 632.64B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 664.427 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.357 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 276.475 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.936 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 414.150 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 681.840 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.343 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.100 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 409.434 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.355 | +0.02% | 398.83B | 06/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 398.83B | 06/02 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.375 | -0.45% | 359.54B | 06/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.856 | -0.45% | 359.54B | 06/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102.658 | -0.45% | 359.54B | 06/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 91.197 | -0.45% | 359.54B | 06/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.542 | -0.04% | 663.44B | 06/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,998.871 | -0.04% | 663.44B | 06/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,833.568 | -0.04% | 663.44B | 06/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.016 | -0.04% | 663.44B | 06/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 72.058 | -0.76% | 387.23B | 06/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 332.235 | -0.56% | 346.8B | 05/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.769 | -0.56% | 346.8B | 05/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 371.693 | -0.55% | 346.8B | 05/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.578 | -0.55% | 346.8B | 05/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,837.996 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,782.528 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,168.350 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.448 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,048.928 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,097.250 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,070.984 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.276 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.815 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,735.476 | +0.02% | 237.64B | 06/02 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,204.717 | +0.02% | 237.64B | 06/02 | |
