| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 291.754 | -1.33% | 711.43B | 28/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 264.786 | -1.33% | 711.43B | 28/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.109 | -1.33% | 711.43B | 28/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85.373 | -1.33% | 711.43B | 28/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,028.565 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,294.222 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,990.822 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,030.586 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,316.189 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,309.710 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 725.48B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,376.578 | +0.02% | 725.48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,369.806 | +0.02% | 725.48B | 02/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.369 | +0.04% | 815.09B | 02/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 815.09B | 02/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,007.829 | +0.02% | 815.09B | 02/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.104 | +0.04% | 815.09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,060.497 | +0.02% | 815.09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.121 | +0.04% | 815.09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.386 | +0.04% | 815.09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 815.09B | 02/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.577 | -2.02% | 536.71B | 28/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.104 | -1.02% | 942.51B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.760 | -1.07% | 604.34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74.670 | -1.05% | 604.34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.320 | -1.06% | 604.34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.080 | -1.04% | 604.34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.080 | -1.05% | 604.34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.490 | -1.01% | 604.34B | 28/02 | |
| | SBI Life - Equity Fund | 0P0000. | 181.037 | -1.98% | 729.84B | 28/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 630.67B | 02/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377.742 | +0.02% | 630.67B | 02/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 381.290 | +0.02% | 630.67B | 02/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 630.67B | 02/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.252 | +0.02% | 630.67B | 02/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.555 | +0.02% | 630.67B | 02/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 43.228 | -1.97% | 491.12B | 28/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.092 | -1.97% | 491.12B | 28/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.386 | -1.96% | 491.12B | 28/02 | |
| | Kotak Select Focus Growth | 0P0000. | 71.588 | -1.97% | 491.12B | 28/02 | |
| | Axis Equity Growth | 0P0000. | 53.910 | -1.95% | 322.71B | 28/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.030 | -1.90% | 322.71B | 28/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.150 | -1.95% | 322.71B | 28/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.800 | -1.95% | 322.71B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 44.804 | -2.07% | 735.1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162.583 | -2.07% | 735.1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67.428 | -2.06% | 735.1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.626 | -2.06% | 735.1B | 28/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.058 | -1.82% | 491.28B | 28/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.459 | -1.82% | 491.28B | 28/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.062 | -1.82% | 491.28B | 28/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.969 | -1.82% | 491.28B | 28/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.391 | -1.91% | 378.45B | 28/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110.228 | -1.91% | 378.45B | 28/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.264 | -1.92% | 378.45B | 28/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.144 | -1.92% | 378.45B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 55.620 | -1.77% | 632.97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.540 | -1.76% | 632.97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.310 | -1.76% | 632.97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.200 | -1.78% | 632.97B | 28/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 667.397 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.263 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277.801 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180.755 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416.036 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 684.887 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.249 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.712 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411.264 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.262 | +0.02% | 498.1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.05% | 498.1B | 02/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.535 | -2.01% | 344.97B | 28/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 47.962 | -2.01% | 344.97B | 28/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94.950 | -2.01% | 344.97B | 28/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 84.312 | -2.01% | 344.97B | 28/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89.473 | -1.72% | 659.67B | 28/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,891.689 | -1.72% | 659.67B | 28/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,734.602 | -1.72% | 659.67B | 28/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75.697 | -1.72% | 659.67B | 28/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 64.935 | -2.17% | 387.23B | 28/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 307.870 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.312 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 344.608 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.978 | -1.68% | 346.78B | 28/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,846.223 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,799.460 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,187.009 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.517 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,053.623 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,102.161 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.778 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.705 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.400 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,743.245 | +0.02% | 274.32B | 02/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,223.760 | +0.02% | 274.32B | 02/03 | |
