| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296.673 | +0.16% | 711.43B | 01:00:00 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269.202 | +0.16% | 711.43B | 01:00:00 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.045 | +0.16% | 711.43B | 01:00:00 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.812 | +0.16% | 711.43B | 01:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,034.693 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,296.190 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,996.890 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,036.787 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,318.213 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,311.702 | +0.01% | 640.19B | 01:00:00 | |
| | 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% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,378.696 | +0.01% | 640.19B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,371.889 | +0.01% | 640.19B | 01:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.935 | +0.01% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,015.459 | +0.01% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.179 | -0.11% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,068.332 | +0.01% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.182 | -0.11% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.977 | +0.01% | 722.12B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 722.12B | 01:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.281 | -0.04% | 536.71B | 01:00:00 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.651 | -0.04% | 942.51B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.020 | +0.04% | 604.34B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.400 | +0.07% | 604.34B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.490 | +0.08% | 604.34B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.240 | +0.06% | 604.34B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.720 | +0.06% | 604.34B | 01:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.610 | +0.05% | 604.34B | 01:00:00 | |
| | SBI Life - Equity Fund | 0P0000. | 183.747 | +0.24% | 742.46B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 569.89B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 378.460 | +0.01% | 569.89B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382.026 | +0.01% | 569.89B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 569.89B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.198 | -0.11% | 569.89B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.889 | +0.01% | 569.89B | 01:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.275 | +0.11% | 491.12B | 01:00:00 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.294 | +0.11% | 491.12B | 01:00:00 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.353 | +0.11% | 491.12B | 01:00:00 | |
| | Kotak Select Focus Growth | 0P0000. | 73.321 | +0.11% | 491.12B | 01:00:00 | |
| | Axis Equity Growth | 0P0000. | 54.620 | +0.37% | 305.17B | 01:00:00 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.250 | +0.35% | 305.17B | 01:00:00 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.470 | +0.37% | 305.17B | 01:00:00 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.630 | +0.35% | 305.17B | 01:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45.472 | -0.02% | 735.1B | 01:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 165.004 | -0.02% | 735.1B | 01:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68.445 | -0.02% | 735.1B | 01:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 181.318 | -0.02% | 735.1B | 01:00:00 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.283 | +0.38% | 461.4B | 01:00:00 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.346 | +0.38% | 461.4B | 01:00:00 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.025 | +0.38% | 461.4B | 01:00:00 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.661 | +0.38% | 461.4B | 01:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.543 | +0.01% | 378.45B | 01:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112.264 | +0.01% | 378.45B | 01:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.760 | +0.01% | 378.45B | 01:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99.927 | +0.01% | 378.45B | 01:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.650 | +0.46% | 632.97B | 01:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.480 | +0.46% | 632.97B | 01:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.070 | +0.46% | 632.97B | 01:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.720 | +0.49% | 632.97B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668.410 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.298 | +0.02% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278.283 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181.035 | +0.02% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416.680 | +0.02% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 685.927 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.280 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.921 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411.889 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.296 | +0.01% | 498.1B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 498.1B | 01:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.944 | +0.36% | 321.74B | 01:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.842 | +0.36% | 321.74B | 01:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.692 | +0.36% | 321.74B | 01:00:00 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.840 | +0.36% | 321.74B | 01:00:00 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90.691 | +0.05% | 659.67B | 01:00:00 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,917.437 | +0.05% | 659.67B | 01:00:00 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,757.883 | +0.05% | 659.67B | 01:00:00 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76.713 | +0.05% | 659.67B | 01:00:00 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.106 | +0.19% | 387.23B | 01:00:00 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 309.762 | +0.00% | 329.29B | 11/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.658 | 0% | 329.29B | 11/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 346.802 | +0.00% | 329.29B | 11/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84.512 | +0.00% | 329.29B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,849.083 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,805.345 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,193.494 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.196 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,055.255 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,103.868 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.437 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.012 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.088 | -0.25% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,745.946 | +0.01% | 274.32B | 01:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,230.378 | +0.02% | 274.32B | 01:00:00 | |
