| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 276.268 | +0.65% | 650.74B | 27/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 252.288 | +0.64% | 650.74B | 27/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.461 | +0.64% | 650.74B | 27/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80.842 | +0.65% | 650.74B | 27/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,778.848 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,213.993 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,743.454 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,777.003 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,233.383 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,228.531 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 692.99B | 06/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,289.995 | +0.08% | 692.99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,284.899 | +0.08% | 692.99B | 27/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.231 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 625.69B | 27/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,695.057 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.965 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,740.826 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.967 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.234 | +0.07% | 625.69B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 625.69B | 27/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.812 | +0.85% | 555.34B | 27/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.925 | +0.55% | 787.59B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.030 | +0.41% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.340 | +0.41% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.960 | +0.42% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.870 | +0.45% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.440 | +0.39% | 552.29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.410 | +0.39% | 552.29B | 27/03 | |
| SBI Life - Equity Fund | 0P0000. | 180.579 | +0.85% | 619B | 27/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 354.166 | +0.08% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 357.192 | +0.08% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.286 | +0.08% | 529.8B | 27/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 164.598 | +0.08% | 529.8B | 27/03 | |
| Kotak Select Focus Dividend | 0P0000. | 43.138 | +0.87% | 451.12B | 27/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48.604 | +0.87% | 451.12B | 27/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 79.585 | +0.87% | 451.12B | 27/03 | |
| Kotak Select Focus Growth | 0P0000. | 71.438 | +0.87% | 451.12B | 27/03 | |
| Axis Equity Growth | 0P0000. | 54.720 | +1.18% | 326.46B | 27/03 | |
| Axis Equity Dividend Payout | 0P0000. | 18.210 | +1.22% | 326.46B | 27/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.610 | +1.19% | 326.46B | 27/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62.210 | +1.19% | 326.46B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47.842 | +0.83% | 601.87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 156.827 | +0.83% | 601.87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 69.245 | +0.83% | 601.87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 171.266 | +0.83% | 601.87B | 27/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.992 | +0.90% | 433.55B | 27/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87.815 | +0.90% | 433.55B | 27/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45.505 | +0.90% | 433.55B | 27/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79.989 | +0.90% | 433.55B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.759 | +0.80% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107.342 | +0.80% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.792 | +0.79% | 376.76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96.444 | +0.79% | 376.76B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.760 | +0.77% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.800 | +0.77% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.150 | +0.77% | 515.54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.690 | +0.76% | 515.54B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 625.474 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.09% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 259.750 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 211.436 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 389.442 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 641.866 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.21% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 161.275 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 385.431 | +0.08% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.09% | 439.62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 439.62B | 27/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 24.651 | +0.79% | 340.25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.110 | +0.80% | 340.25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94.736 | +0.80% | 340.25B | 27/03 | |
| Axis Long Term Equity Growth | 0P0000. | 84.693 | +0.79% | 340.25B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82.320 | +0.76% | 496.57B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,740.431 | +0.76% | 496.57B | 27/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1,605.808 | +0.76% | 496.57B | 27/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 70.076 | +0.76% | 496.57B | 27/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65.285 | +0.54% | 359.51B | 27/03 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 292.621 | +0.69% | 307.36B | 28/03 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53.523 | +0.69% | 307.36B | 28/03 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 325.034 | +0.69% | 307.36B | 28/03 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79.208 | +0.69% | 307.36B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,730.403 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,571.810 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,924.343 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.567 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,045.086 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,085.608 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.462 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.668 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.020 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,633.889 | +0.07% | 264.77B | 27/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,955.608 | +0.07% | 264.77B | 27/03 | |