| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 299.872 | +0.98% | 716.36B | 29/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 272.302 | +0.98% | 716.36B | 29/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.702 | +0.98% | 716.36B | 29/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87.748 | +0.98% | 716.36B | 29/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,004.088 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,286.359 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,966.576 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,005.749 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,308.078 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,301.753 | +0.02% | 608.44B | 29/01 | |
| | 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% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,368.096 | +0.02% | 608.44B | 29/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,361.484 | +0.02% | 608.44B | 29/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.717 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 29/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,977.396 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.448 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,029.323 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.454 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.722 | +0.02% | 686.48B | 29/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 29/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.888 | +1.02% | 536.71B | 29/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.761 | +0.73% | 955.21B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.370 | +0.74% | 604.34B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.370 | +0.73% | 604.34B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.940 | +0.73% | 604.34B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.470 | +0.69% | 604.34B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.640 | +0.73% | 604.34B | 29/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.030 | +0.72% | 604.34B | 29/01 | |
| | SBI Life - Equity Fund | 0P0000. | 191.927 | +1.21% | 729.84B | 29/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 29/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.591 | +0.02% | 496.53B | 29/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379.088 | +0.02% | 496.53B | 29/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 29/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.225 | +0.02% | 496.53B | 29/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.555 | +0.02% | 496.53B | 29/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.906 | +1.45% | 504.26B | 29/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.097 | +1.45% | 504.26B | 29/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.306 | +1.45% | 504.26B | 29/01 | |
| | Kotak Select Focus Growth | 0P0000. | 76.022 | +1.44% | 504.26B | 29/01 | |
| | Axis Equity Growth | 0P0000. | 56.420 | +1.27% | 331.27B | 29/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.820 | +1.31% | 331.27B | 29/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.250 | +1.28% | 331.27B | 29/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64.630 | +1.27% | 331.27B | 29/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53.728 | +2.14% | 779.67B | 29/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 176.121 | +2.14% | 779.67B | 29/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.196 | +2.14% | 779.67B | 29/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193.404 | +2.14% | 779.67B | 29/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.289 | +1.06% | 496.83B | 29/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94.437 | +1.06% | 496.83B | 29/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.653 | +1.06% | 496.83B | 29/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.523 | +1.06% | 496.83B | 29/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65.503 | +1.01% | 387.52B | 29/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 115.727 | +1.01% | 387.52B | 29/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.648 | +1.00% | 387.52B | 29/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 103.127 | +1.00% | 387.52B | 29/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.280 | +0.88% | 632.64B | 29/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110.590 | +0.89% | 632.64B | 29/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 100.960 | +0.89% | 632.64B | 29/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.560 | +0.89% | 632.64B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663.315 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.329 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 275.970 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.629 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413.445 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680.698 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.297 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.870 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408.749 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.327 | +0.02% | 398.83B | 29/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 398.83B | 29/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.820 | +1.83% | 359.54B | 29/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 50.667 | +1.83% | 359.54B | 29/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 100.305 | +1.83% | 359.54B | 29/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 89.120 | +1.83% | 359.54B | 29/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.652 | +0.97% | 663.44B | 29/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,958.902 | +0.97% | 663.44B | 29/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,797.149 | +0.97% | 663.44B | 29/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.427 | +0.97% | 663.44B | 29/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.022 | +2.24% | 384.09B | 29/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 320.547 | +0.74% | 346.8B | 28/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58.631 | +0.74% | 346.8B | 28/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 358.553 | +0.74% | 346.8B | 28/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 87.376 | +0.74% | 346.8B | 28/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,834.936 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,776.232 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,161.412 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.584 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,052.353 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,095.423 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.194 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.961 | -0.11% | 237.64B | 29/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.888 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,732.587 | +0.02% | 237.64B | 29/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,197.644 | +0.02% | 237.64B | 29/01 | |
