| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279.334 | +0.44% | 671.96B | 10/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 254.886 | +0.44% | 671.96B | 10/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.011 | +0.44% | 671.96B | 10/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.739 | +0.44% | 671.96B | 10/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,812.180 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.700 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,776.468 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,810.831 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,244.430 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,239.366 | +0.02% | 529.45B | 01:00:00 | |
| | 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 | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,301.548 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,296.231 | +0.02% | 529.45B | 01:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.667 | +0.04% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,737.016 | +0.02% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.024 | +0.04% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,783.598 | +0.02% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.037 | +0.04% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.697 | +0.04% | 597.99B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 01:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.903 | +0.59% | 556.24B | 10/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.660 | +0.37% | 835.49B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.170 | +0.37% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.720 | +0.38% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.950 | +0.38% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.950 | +0.39% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.740 | +0.37% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.360 | +0.39% | 567.09B | 10/05 | |
| | SBI Life - Equity Fund | 0P0000. | 180.242 | -1.61% | 619B | 09/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.360 | +0.02% | 434.73B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.453 | +0.02% | 434.73B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.284 | +0.04% | 434.73B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.082 | +0.04% | 434.73B | 01:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.012 | +0.57% | 474.66B | 10/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.638 | +0.57% | 474.66B | 10/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81.279 | +0.57% | 474.66B | 10/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72.886 | +0.57% | 474.66B | 10/05 | |
| | Axis Equity Growth | 0P0000. | 54.280 | +0.61% | 335.23B | 10/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.060 | +0.61% | 335.23B | 10/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.430 | +0.59% | 335.23B | 10/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61.780 | +0.62% | 335.23B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.908 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160.320 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.843 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175.219 | +0.53% | 604.18B | 10/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.152 | +0.54% | 448.19B | 10/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.063 | +0.54% | 448.19B | 10/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.596 | +0.54% | 448.19B | 10/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.149 | +0.54% | 448.19B | 10/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.882 | +0.52% | 380.6B | 10/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107.561 | +0.52% | 380.6B | 10/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.815 | +0.52% | 380.6B | 10/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96.528 | +0.52% | 380.6B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.620 | +0.70% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.550 | +0.71% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.850 | +0.71% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.600 | +0.72% | 549.04B | 10/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631.092 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.264 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.291 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.369 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.002 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647.631 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.244 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.724 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.893 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.269 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 297.64B | 01:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.683 | +0.83% | 354.74B | 10/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.224 | +0.83% | 354.74B | 10/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94.944 | +0.83% | 354.74B | 10/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84.804 | +0.83% | 354.74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.590 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,767.277 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,629.186 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.097 | +0.40% | 528.74B | 10/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.667 | +0.57% | 355.83B | 10/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.539 | +0.93% | 321.9B | 10/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54.971 | +0.92% | 321.9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334.159 | +0.93% | 321.9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.432 | +0.93% | 321.9B | 10/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,745.837 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,601.441 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,959.347 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.469 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,044.195 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.899 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,072.334 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.633 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.496 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,648.462 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,991.333 | +0.02% | 187.36B | 01:00:00 | |
