| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284.889 | +0.05% | 684.1B | 31/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259.854 | +0.05% | 684.1B | 31/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.064 | +0.05% | 684.1B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.365 | +0.05% | 684.1B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,826.469 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.291 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,790.623 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,825.335 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,249.164 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,244.007 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.478 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,301.090 | +0.02% | 710.61B | 31/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.071 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,754.901 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.804 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,801.862 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.813 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.080 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 31/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.130 | +0.23% | 556.24B | 31/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.131 | +0.43% | 835.49B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.390 | -0.15% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.290 | -0.14% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.140 | -0.12% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.090 | -0.11% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.240 | -0.14% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.520 | -0.15% | 567.09B | 31/05 | |
| | SBI Life - Equity Fund | 0P0000. | 185.068 | -1.02% | 619B | 30/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 31/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.715 | +0.02% | 434.73B | 31/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.836 | +0.02% | 434.73B | 31/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 31/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.260 | +0.02% | 434.73B | 31/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.712 | +0.02% | 434.73B | 31/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.212 | +0.16% | 474.66B | 31/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.145 | +0.17% | 474.66B | 31/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.384 | +0.17% | 474.66B | 31/05 | |
| | Kotak Select Focus Growth | 0P0000. | 76.529 | +0.16% | 474.66B | 31/05 | |
| | Axis Equity Growth | 0P0000. | 54.670 | +0.07% | 333.52B | 31/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.190 | +0.06% | 333.52B | 31/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.630 | +0.08% | 333.52B | 31/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.260 | +0.06% | 333.52B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.120 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167.571 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74.076 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 183.215 | -0.06% | 634.13B | 31/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.741 | -0.09% | 454.11B | 31/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.511 | -0.09% | 454.11B | 31/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.845 | -0.09% | 454.11B | 31/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.345 | -0.09% | 454.11B | 31/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.452 | +0.16% | 380.6B | 31/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110.335 | +0.17% | 380.6B | 31/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.491 | +0.16% | 380.6B | 31/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.961 | +0.16% | 380.6B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.810 | +0.10% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.710 | +0.11% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.800 | +0.11% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.220 | +0.10% | 549.04B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 633.496 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.11% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 263.342 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 214.196 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 394.525 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 650.098 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.25% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163.343 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 390.374 | +0.02% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.10% | 429.62B | 31/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 429.62B | 31/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.777 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.443 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.344 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.125 | +0.09% | 356.42B | 31/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.906 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,837.410 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,693.157 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.889 | +0.19% | 528.74B | 31/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 68.879 | +0.10% | 355.83B | 31/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 306.959 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.145 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 341.454 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.209 | -0.74% | 332.37B | 30/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,752.479 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,614.197 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,974.410 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.484 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,048.167 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.222 | -0.10% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,076.133 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.344 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,161.899 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,654.734 | +0.02% | 233.3B | 31/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,006.706 | +0.02% | 233.3B | 31/05 | |
