| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 282.522 | +0.57% | 671.96B | 16/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 257.767 | +0.57% | 671.96B | 16/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.622 | +0.57% | 671.96B | 16/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.672 | +0.57% | 671.96B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,815.313 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,225.706 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,780.305 | +0.02% | 529.45B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,814.008 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,245.467 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,240.384 | +0.02% | 529.45B | 16/05 | |
| | 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 | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,302.633 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,297.296 | +0.02% | 529.45B | 16/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.534 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 16/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,741.003 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.692 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,787.667 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.699 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.572 | +0.02% | 597.99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 16/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.713 | +0.92% | 556.24B | 16/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.476 | +0.65% | 835.49B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.360 | +0.37% | 567.09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.210 | +0.33% | 567.09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.110 | +0.33% | 567.09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.110 | +0.22% | 567.09B | 08:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.320 | +0.21% | 567.09B | 08:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.500 | +0.34% | 567.09B | 16/05 | |
| | 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 | 16/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.656 | +0.02% | 434.73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.756 | +0.02% | 434.73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.247 | +0.02% | 434.73B | 16/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.220 | +0.02% | 434.73B | 16/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.080 | +0.63% | 474.66B | 16/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.850 | +0.64% | 474.66B | 16/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83.263 | +0.64% | 474.66B | 16/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.655 | +0.63% | 474.66B | 16/05 | |
| | Axis Equity Growth | 0P0000. | 55.010 | +0.95% | 333.52B | 16/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.300 | +0.94% | 333.52B | 16/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.780 | +0.94% | 333.52B | 16/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.620 | +0.95% | 333.52B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.417 | +1.18% | 604.18B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 165.268 | +1.18% | 604.18B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73.038 | +1.18% | 604.18B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180.647 | +1.18% | 604.18B | 16/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.242 | +0.92% | 454.11B | 16/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.742 | +0.92% | 454.11B | 16/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.460 | +0.92% | 454.11B | 16/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81.669 | +0.92% | 454.11B | 16/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.922 | +0.89% | 378.85B | 16/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.397 | +0.89% | 378.85B | 16/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.269 | +0.89% | 380.6B | 16/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.160 | +0.89% | 380.6B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.710 | +0.79% | 549.04B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.530 | +0.80% | 549.04B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.000 | +0.36% | 549.04B | 08:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.290 | +0.35% | 549.04B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631.616 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.349 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.514 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.549 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393.334 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648.168 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.334 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.859 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389.216 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.345 | +0.02% | 297.64B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 16/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.904 | +0.48% | 356.42B | 16/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.697 | +0.49% | 356.42B | 16/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.804 | +0.49% | 356.42B | 16/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.562 | +0.48% | 356.42B | 16/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85.833 | +1.31% | 528.74B | 16/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,814.742 | +1.31% | 528.74B | 16/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,672.750 | +1.31% | 528.74B | 16/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.998 | +1.31% | 528.74B | 16/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 68.435 | +0.84% | 355.83B | 16/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303.205 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.459 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337.170 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.165 | +0.72% | 332.37B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,747.275 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,604.209 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,962.607 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.340 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,045.055 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.403 | -0.00% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.159 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.195 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,158.449 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,649.820 | +0.02% | 187.36B | 16/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,994.660 | +0.02% | 187.36B | 16/05 | |
