| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301.092 | +0.41% | 716.36B | 30/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273.405 | +0.41% | 716.36B | 30/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.936 | +0.41% | 716.36B | 30/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.106 | +0.41% | 716.36B | 30/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,004.833 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,286.598 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,967.314 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,006.506 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,308.325 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,301.995 | +0.02% | 608.44B | 30/01 | |
| | 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 | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,368.354 | +0.02% | 608.44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,361.737 | +0.02% | 608.44B | 30/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.916 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 30/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,978.362 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.648 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,030.311 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.656 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.924 | +0.02% | 686.48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 30/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.950 | +0.12% | 536.71B | 30/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.878 | +0.27% | 955.21B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.360 | -0.04% | 604.34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.340 | -0.04% | 604.34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.930 | -0.04% | 604.34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.470 | 0% | 604.34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.610 | -0.04% | 604.34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.020 | -0.05% | 604.34B | 30/01 | |
| | SBI Life - Equity Fund | 0P0000. | 192.011 | +0.04% | 729.84B | 30/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 30/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.661 | +0.02% | 496.53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379.159 | +0.02% | 496.53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.244 | +0.02% | 496.53B | 30/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.588 | +0.02% | 496.53B | 30/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.198 | +0.64% | 504.26B | 30/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.431 | +0.64% | 504.26B | 30/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.852 | +0.64% | 504.26B | 30/01 | |
| | Kotak Select Focus Growth | 0P0000. | 76.506 | +0.64% | 504.26B | 30/01 | |
| | Axis Equity Growth | 0P0000. | 56.590 | +0.30% | 331.27B | 30/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.870 | +0.28% | 331.27B | 30/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.330 | +0.32% | 331.27B | 30/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64.830 | +0.31% | 331.27B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53.749 | +0.04% | 779.67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 176.191 | +0.04% | 779.67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.228 | +0.04% | 779.67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193.484 | +0.04% | 779.67B | 30/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.463 | +0.28% | 496.83B | 30/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94.705 | +0.28% | 496.83B | 30/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.789 | +0.28% | 496.83B | 30/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.763 | +0.28% | 496.83B | 30/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65.623 | +0.18% | 387.52B | 30/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 115.937 | +0.18% | 387.52B | 30/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.700 | +0.18% | 387.52B | 30/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 103.311 | +0.18% | 387.52B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.490 | +0.36% | 632.64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110.980 | +0.35% | 632.64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 101.320 | +0.36% | 632.64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.670 | +0.37% | 632.64B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663.440 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.348 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 276.025 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.664 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413.525 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680.827 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.317 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.896 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408.826 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.346 | +0.02% | 398.83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 398.83B | 30/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.886 | +0.27% | 359.54B | 30/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 50.807 | +0.28% | 359.54B | 30/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 100.582 | +0.28% | 359.54B | 30/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 89.364 | +0.27% | 359.54B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.941 | +0.31% | 663.44B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,965.022 | +0.31% | 663.44B | 30/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,802.732 | +0.31% | 663.44B | 30/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.670 | +0.31% | 663.44B | 30/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 70.910 | -0.16% | 387.23B | 30/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 327.178 | +0.74% | 346.8B | 30/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.844 | +0.74% | 346.8B | 30/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365.986 | +0.74% | 346.8B | 30/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.187 | +0.74% | 346.8B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,835.277 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,776.934 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,162.185 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.795 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,052.549 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,095.627 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.394 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.156 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.102 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,732.909 | +0.02% | 237.64B | 30/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,198.433 | +0.02% | 237.64B | 30/01 | |
