| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 282.129 | -0.40% | 671.96B | 03/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 257.470 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.559 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.557 | -0.40% | 671.96B | 03/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,807.042 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,223.049 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,771.379 | +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. | 3,805.604 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,242.723 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,237.696 | +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. | 1,299.763 | +0.02% | 529.45B | 01:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,294.484 | +0.02% | 529.45B | 01:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.098 | +0.02% | 472.22B | 03/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 03/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,730.670 | +0.02% | 472.22B | 01:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.831 | +0.02% | 472.22B | 03/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,777.105 | +0.02% | 472.22B | 01:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.841 | +0.02% | 472.22B | 03/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.107 | +0.02% | 472.22B | 03/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 03/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.744 | -0.72% | 556.24B | 03/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.508 | -0.00% | 798.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.240 | -0.29% | 561.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.910 | -0.29% | 561.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.080 | -0.29% | 561.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.000 | -0.28% | 561.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.920 | -0.29% | 561.75B | 03/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.490 | -0.29% | 561.75B | 03/05 | |
| | SBI Life - Equity Fund | 0P0000. | 185.221 | -0.04% | 619B | 30/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 03/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.871 | +0.02% | 354.28B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.953 | +0.02% | 354.28B | 01:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 03/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.263 | +0.02% | 354.28B | 03/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.824 | +0.02% | 354.28B | 03/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.894 | -0.82% | 459.12B | 03/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.625 | -0.81% | 459.12B | 03/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.895 | -0.81% | 459.12B | 03/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74.347 | -0.81% | 459.12B | 03/05 | |
| | Axis Equity Growth | 0P0000. | 54.900 | -0.63% | 335.23B | 03/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.270 | -0.65% | 335.23B | 03/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.720 | -0.66% | 335.23B | 03/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.480 | -0.64% | 335.23B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.063 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164.107 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.508 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 179.335 | -0.47% | 604.18B | 03/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.676 | -0.41% | 448.19B | 03/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.869 | -0.41% | 448.19B | 03/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.019 | -0.41% | 448.19B | 03/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.894 | -0.41% | 448.19B | 03/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.793 | -0.74% | 378.85B | 03/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109.170 | -0.74% | 378.85B | 03/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.222 | -0.74% | 378.85B | 03/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.991 | -0.74% | 378.85B | 03/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.450 | -0.78% | 535.05B | 03/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.050 | -0.79% | 535.05B | 03/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.240 | -0.79% | 535.05B | 03/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.040 | -0.80% | 535.05B | 03/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630.239 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.245 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.214 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.908 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.075 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392.460 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.045 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 646.756 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.233 | +0.15% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.214 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.504 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.368 | +0.02% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.251 | +0.03% | 297.64B | 01:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.726 | +0.02% | 297.64B | 01:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.020 | -0.47% | 354.74B | 03/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.929 | -0.47% | 354.74B | 03/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.227 | -0.47% | 354.74B | 03/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.962 | -0.47% | 354.74B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.848 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,793.881 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,653.933 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.177 | -0.33% | 508.4B | 03/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 68.211 | -0.34% | 355.83B | 03/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303.476 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.508 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337.370 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.214 | -0.27% | 321.9B | 03/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,743.471 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,597.576 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,954.717 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.253 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,042.974 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.578 | -0.00% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.184 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.801 | +0.02% | 187.36B | 05/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.927 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,646.228 | +0.02% | 187.36B | 01:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,986.598 | +0.02% | 187.36B | 05/05 | |
