| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283.658 | +0.40% | 671.96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258.798 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.841 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.005 | +0.40% | 671.96B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,816.053 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,225.944 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,780.305 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,814.760 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,245.713 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,240.625 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,302.890 | +0.02% | 529.45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,297.548 | +0.02% | 529.45B | 17/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.729 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 17/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,743.687 | +0.02% | 597.99B | 19/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.888 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,790.409 | +0.02% | 597.99B | 19/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.897 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.770 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 17/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.924 | +0.43% | 556.24B | 17/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.731 | +0.57% | 835.49B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.420 | +0.22% | 567.09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.370 | +0.22% | 567.09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.170 | +0.25% | 567.09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.110 | +0.22% | 567.09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.320 | +0.21% | 567.09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.540 | +0.20% | 567.09B | 17/05 | |
| | SBI Life - Equity Fund | 0P0000. | 184.257 | +0.82% | 619B | 16/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 17/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.727 | +0.02% | 434.73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.827 | +0.02% | 434.73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.267 | +0.02% | 434.73B | 17/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.253 | +0.02% | 434.73B | 17/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.543 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.374 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 84.121 | +1.03% | 474.66B | 17/05 | |
| | Kotak Select Focus Growth | 0P0000. | 75.422 | +1.03% | 474.66B | 17/05 | |
| | Axis Equity Growth | 0P0000. | 55.240 | +0.42% | 333.52B | 17/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.380 | +0.44% | 333.52B | 17/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.890 | +0.43% | 333.52B | 17/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.880 | +0.42% | 333.52B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.015 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167.227 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73.905 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 182.792 | +1.19% | 604.18B | 17/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.526 | +0.49% | 454.11B | 17/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.179 | +0.49% | 454.11B | 17/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.685 | +0.48% | 454.11B | 17/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.065 | +0.49% | 454.11B | 17/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.239 | +0.51% | 378.85B | 17/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.958 | +0.51% | 378.85B | 17/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.408 | +0.51% | 380.6B | 17/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.661 | +0.51% | 380.6B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.920 | +0.36% | 549.04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.910 | +0.36% | 549.04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.000 | +0.36% | 549.04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.290 | +0.35% | 549.04B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631.735 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.12% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.564 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.590 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.409 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648.291 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.25% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.890 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389.290 | +0.02% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.12% | 463.6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 463.6B | 17/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.102 | +0.79% | 356.42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.116 | +0.80% | 356.42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.567 | +0.80% | 356.42B | 17/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.241 | +0.79% | 356.42B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.014 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,818.559 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,676.235 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.150 | +0.21% | 528.74B | 17/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.214 | +1.14% | 355.83B | 17/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.388 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.675 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.493 | +0.39% | 332.37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.488 | +0.39% | 332.37B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,747.958 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,605.519 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,964.156 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.752 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,045.463 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.438 | -0.00% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.549 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.606 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,158.902 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,650.465 | +0.02% | 187.36B | 08:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,996.241 | +0.02% | 187.36B | 08:00:00 | |
