| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279.828 | +0.52% | 671.96B | 24/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255.412 | +0.52% | 671.96B | 24/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.123 | +0.52% | 671.96B | 24/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.884 | +0.52% | 671.96B | 24/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,800.383 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,220.910 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,764.784 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,798.834 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.512 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.531 | +0.02% | 529.45B | 24/04 | |
| 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 | 24/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.451 | +0.02% | 529.45B | 24/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.220 | +0.02% | 529.45B | 24/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.234 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 24/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,722.489 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.395 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,768.738 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.399 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.282 | +0.02% | 472.22B | 24/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 24/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.673 | +0.32% | 553.94B | 24/04 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.814 | +0.37% | 798.75B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.170 | +0.18% | 552.29B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.720 | +0.18% | 552.29B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.020 | +0.21% | 552.29B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.950 | +0.17% | 552.29B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.760 | +0.19% | 552.29B | 24/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.440 | +0.20% | 552.29B | 24/04 | |
| SBI Life - Equity Fund | 0P0000. | 182.783 | +0.32% | 619B | 24/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 488.78B | 24/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 356.241 | +0.02% | 488.78B | 24/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.309 | +0.02% | 488.78B | 24/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 488.78B | 24/04 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.218 | +0.02% | 488.78B | 24/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.562 | +0.02% | 488.78B | 24/04 | |
| Kotak Select Focus Dividend | 0P0000. | 44.329 | +0.54% | 459.12B | 24/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.977 | +0.54% | 459.12B | 24/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.834 | +0.54% | 459.12B | 24/04 | |
| Kotak Select Focus Growth | 0P0000. | 73.411 | +0.54% | 459.12B | 24/04 | |
| Axis Equity Growth | 0P0000. | 54.900 | +0.20% | 335.23B | 24/04 | |
| Axis Equity Dividend Payout | 0P0000. | 18.270 | +0.22% | 335.23B | 24/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.710 | +0.19% | 335.23B | 24/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62.460 | +0.19% | 335.23B | 24/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.008 | +0.64% | 601.87B | 24/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160.649 | +0.65% | 601.87B | 24/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.968 | +0.65% | 601.87B | 24/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175.527 | +0.65% | 601.87B | 24/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.668 | +0.38% | 448.19B | 24/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 88.857 | +0.38% | 448.19B | 24/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46.021 | +0.38% | 448.19B | 24/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 80.897 | +0.38% | 448.19B | 24/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.807 | +0.26% | 378.85B | 24/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.194 | +0.26% | 378.85B | 24/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.234 | +0.25% | 378.85B | 24/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.036 | +0.25% | 378.85B | 24/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.920 | +0.29% | 515.54B | 24/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.090 | +0.30% | 515.54B | 24/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.370 | +0.29% | 515.54B | 24/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.770 | +0.33% | 515.54B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629.117 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.317 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.389 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.688 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.748 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645.605 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.326 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.214 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.676 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.320 | +0.02% | 461.99B | 24/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 461.99B | 24/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 25.063 | +0.44% | 354.74B | 24/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.010 | +0.45% | 354.74B | 24/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.373 | +0.45% | 354.74B | 24/04 | |
| Axis Long Term Equity Growth | 0P0000. | 86.108 | +0.44% | 354.74B | 24/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.079 | +0.58% | 496.57B | 24/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,777.608 | +0.58% | 496.57B | 24/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1,639.212 | +0.58% | 496.57B | 24/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 71.534 | +0.58% | 496.57B | 24/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.258 | +0.73% | 359.51B | 24/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 299.743 | +0.28% | 321.9B | 24/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54.826 | +0.28% | 321.9B | 24/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 333.152 | +0.28% | 321.9B | 24/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.186 | +0.28% | 321.9B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,740.383 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,591.078 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,946.977 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.235 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.171 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.327 | -0.43% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.240 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.925 | -0.11% | 264.77B | 24/04 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.981 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,643.312 | +0.02% | 264.77B | 24/04 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,978.687 | +0.02% | 264.77B | 24/04 | |