| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 346.472 | -0.03% | 829.58B | 06/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 312.688 | -0.03% | 829.58B | 06/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 66.260 | -0.03% | 829.58B | 06/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 101.385 | -0.03% | 829.58B | 06/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,242.585 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,362.983 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,202.830 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,248.162 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,387.238 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,379.290 | +0.02% | 690.48B | 06/01 | |
| | 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 | 0.00% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.394 | +0.02% | 690.48B | 06/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.483 | +0.02% | 690.48B | 06/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.831 | +0.02% | 637.37B | 06/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 637.37B | 06/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,277.013 | +0.02% | 637.37B | 06/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.191 | -0.12% | 637.37B | 06/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,336.610 | +0.02% | 637.37B | 06/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.194 | -0.12% | 637.37B | 06/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.849 | +0.02% | 637.37B | 06/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 637.37B | 06/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 57.645 | -0.27% | 515.73B | 06/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.023 | -0.07% | 1,079.71B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.650 | -0.07% | 698.68B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 87.330 | -0.07% | 698.68B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.620 | -0.07% | 698.68B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.220 | -0.05% | 698.68B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 78.070 | -0.06% | 698.68B | 06/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 23.020 | -0.09% | 698.68B | 06/01 | |
| | SBI Life - Equity Fund | 0P0000. | 210.195 | -0.39% | 829.96B | 06/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 477.26B | 06/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 398.128 | +0.02% | 477.26B | 06/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 402.195 | +0.02% | 477.26B | 06/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 477.26B | 06/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.202 | -0.11% | 477.26B | 06/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 185.029 | +0.02% | 477.26B | 06/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 53.238 | -0.06% | 568.85B | 06/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 60.898 | -0.06% | 568.85B | 06/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 99.716 | -0.06% | 568.85B | 06/01 | |
| | Kotak Select Focus Growth | 0P0000. | 88.166 | -0.06% | 568.85B | 06/01 | |
| | Axis Equity Growth | 0P0000. | 62.350 | -0.10% | 340.72B | 06/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.690 | -0.10% | 340.72B | 06/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.140 | -0.07% | 340.72B | 06/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 72.010 | -0.10% | 340.72B | 06/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56.540 | -0.01% | 921.69B | 06/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 205.176 | -0.01% | 921.69B | 06/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 85.536 | -0.01% | 921.69B | 06/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 226.631 | -0.01% | 921.69B | 06/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 70.227 | +0.23% | 556.37B | 06/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 108.209 | +0.23% | 556.37B | 06/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 55.395 | +0.23% | 556.37B | 06/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 97.374 | +0.22% | 556.37B | 06/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 75.740 | -0.08% | 418.64B | 06/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 133.815 | -0.08% | 418.64B | 06/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 32.828 | -0.08% | 418.64B | 06/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 118.173 | -0.08% | 418.64B | 06/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 64.790 | -4.10% | 781.6B | 06/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 128.050 | -0.11% | 781.6B | 06/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 116.300 | -0.11% | 781.6B | 06/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.360 | -8.01% | 781.6B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 703.372 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.293 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 293.761 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 149.358 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 438.955 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 721.806 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.271 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 113.704 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 433.433 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.291 | +0.02% | 554.08B | 06/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 554.08B | 06/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.240 | +0.06% | 350.84B | 06/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56.195 | +0.06% | 350.84B | 06/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 111.249 | +0.06% | 350.84B | 06/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 98.171 | +0.06% | 350.84B | 06/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 100.496 | +0.28% | 940.69B | 06/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,303.314 | +0.28% | 940.69B | 06/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 2,100.153 | +0.28% | 940.69B | 06/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 83.250 | +0.28% | 940.69B | 06/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 79.239 | -0.39% | 369.58B | 06/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 385.076 | +0.23% | 427.73B | 06/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 70.434 | +0.23% | 427.73B | 06/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 433.922 | +0.24% | 427.73B | 06/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 105.743 | +0.24% | 427.73B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,945.861 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 4,004.511 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,412.976 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.495 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,106.898 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,161.643 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,066.149 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.307 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.283 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,837.325 | +0.02% | 245.7B | 06/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,454.936 | +0.02% | 245.7B | 06/01 | |
