| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 309.635 | +0.02% | 684.4B | 28/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 280.884 | +0.02% | 684.4B | 28/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.521 | +0.02% | 684.4B | 28/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.605 | +0.02% | 684.4B | 28/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,052.965 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,302.061 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,014.993 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,055.195 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,324.225 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,317.643 | +0.02% | 667.78B | 30/03 | |
| | 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% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,384.984 | +0.02% | 667.78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.102 | +0.02% | 667.78B | 30/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.406 | +0.13% | 704.13B | 28/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | +0.01% | 704.13B | 28/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,039.063 | +0.02% | 704.13B | 30/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.824 | +0.13% | 704.13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,092.501 | +0.02% | 704.13B | 30/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.838 | +0.13% | 704.13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.506 | +0.13% | 704.13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | +0.01% | 704.13B | 28/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50.696 | -0.20% | 536.71B | 28/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.906 | -0.18% | 903.75B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.680 | -0.14% | 587.17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.240 | -0.13% | 587.17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.080 | -0.16% | 587.17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.650 | -0.17% | 587.17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.360 | -0.13% | 587.17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.110 | -0.14% | 587.17B | 28/03 | |
| | SBI Life - Equity Fund | 0P0000. | 193.153 | +0.34% | 742.46B | 27/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | +0.00% | 551.12B | 28/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 380.221 | +0.02% | 551.12B | 30/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 383.824 | +0.02% | 551.12B | 30/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | +0.00% | 551.12B | 28/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.348 | +0.11% | 551.12B | 28/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 176.642 | +0.11% | 551.12B | 28/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.724 | -0.10% | 454.33B | 28/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53.097 | -0.10% | 454.33B | 28/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.942 | -0.10% | 454.33B | 28/03 | |
| | Kotak Select Focus Growth | 0P0000. | 77.377 | -0.11% | 454.33B | 28/03 | |
| | Axis Equity Growth | 0P0000. | 57.240 | -0.30% | 305.17B | 28/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.080 | -0.28% | 305.17B | 28/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.650 | -0.31% | 305.17B | 28/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.660 | -0.30% | 305.17B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47.819 | -0.30% | 675.79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 173.523 | -0.30% | 675.79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.995 | -0.29% | 675.79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 190.726 | -0.30% | 675.79B | 28/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62.081 | -0.29% | 461.4B | 28/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95.658 | -0.29% | 461.4B | 28/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49.229 | -0.29% | 461.4B | 28/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86.537 | -0.29% | 461.4B | 28/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66.570 | -0.36% | 355.33B | 28/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117.612 | -0.36% | 355.33B | 28/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.070 | -0.37% | 355.33B | 28/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104.645 | -0.37% | 355.33B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.470 | -0.25% | 601.77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.830 | -0.26% | 601.77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102.920 | -0.26% | 601.77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.140 | -0.26% | 601.77B | 28/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 671.523 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.263 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.233 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 279.590 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 170.993 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 418.649 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 689.122 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.300 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.233 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130.262 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 413.807 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.262 | +0.02% | 570.91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.898 | +0.02% | 570.91B | 30/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.079 | -0.47% | 321.74B | 28/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.277 | -0.47% | 321.74B | 28/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101.514 | -0.47% | 321.74B | 28/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 90.089 | -0.47% | 321.74B | 28/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 87.894 | -0.16% | 641.24B | 28/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,014.477 | -0.16% | 641.24B | 28/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,846.332 | -0.16% | 641.24B | 28/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.188 | -0.16% | 641.24B | 28/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.902 | -0.19% | 387.23B | 28/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 326.322 | -0.08% | 329.29B | 28/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.687 | -0.08% | 329.29B | 28/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365.466 | -0.08% | 329.29B | 28/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.060 | -0.08% | 329.29B | 28/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,857.770 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,823.224 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,213.197 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,138.520 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,060.213 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,109.055 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,076.471 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.610 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.290 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,754.148 | +0.02% | 248.05B | 30/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,250.409 | +0.02% | 248.05B | 30/03 | |
