| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 329.157 | -0.41% | 740.36B | 13/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 298.178 | -0.41% | 740.36B | 13/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63.186 | -0.41% | 740.36B | 13/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.318 | -0.41% | 740.36B | 13/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,110.319 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,320.495 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,071.825 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,113.455 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,343.250 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,336.294 | +0.02% | 674.76B | 14/06 | |
| | 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 | 0.00% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.709 | +0.02% | 674.76B | 14/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.812 | +0.01% | 674.76B | 14/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.608 | +0.02% | 737.8B | 13/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 737.8B | 13/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,110.563 | +0.01% | 737.8B | 14/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.601 | +0.02% | 737.8B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,165.834 | +0.01% | 737.8B | 14/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.611 | +0.02% | 737.8B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.654 | +0.02% | 737.8B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 737.8B | 13/06 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.545 | -0.76% | 517.76B | 13/06 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.596 | -0.44% | 974.61B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.210 | -0.24% | 637.87B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81.510 | -0.22% | 637.87B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.260 | -0.19% | 637.87B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.610 | -0.21% | 637.87B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.100 | -0.23% | 637.87B | 13/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.030 | -0.23% | 637.87B | 13/06 | |
| | SBI Life - Equity Fund | 0P0000. | 203.300 | -1.10% | 764.02B | 12/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 531.93B | 13/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 385.608 | +0.02% | 531.93B | 14/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 389.343 | +0.02% | 531.93B | 14/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 531.93B | 13/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.234 | +0.01% | 531.93B | 13/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 179.183 | +0.01% | 531.93B | 13/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.804 | -0.47% | 508.12B | 13/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.834 | -0.47% | 508.12B | 13/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94.700 | -0.47% | 508.12B | 13/06 | |
| | Kotak Select Focus Growth | 0P0000. | 84.134 | -0.47% | 508.12B | 13/06 | |
| | Axis Equity Growth | 0P0000. | 59.370 | -0.67% | 334.13B | 13/06 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.750 | -0.69% | 334.13B | 13/06 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.660 | -0.67% | 334.13B | 13/06 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68.230 | -0.67% | 334.13B | 13/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.342 | -0.36% | 749.1B | 13/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 189.943 | -0.35% | 749.1B | 13/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.898 | -0.35% | 749.1B | 13/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 209.042 | -0.35% | 749.1B | 13/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.455 | -0.64% | 510.1B | 13/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 100.856 | -0.64% | 510.1B | 13/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.830 | -0.64% | 510.1B | 13/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.109 | -0.64% | 510.1B | 13/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.556 | -0.69% | 388.92B | 13/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.655 | -0.69% | 388.92B | 13/06 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.751 | -0.69% | 388.92B | 13/06 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.695 | -0.69% | 388.92B | 13/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.760 | -0.59% | 697.63B | 13/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.080 | -0.59% | 697.63B | 13/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.490 | -0.60% | 697.63B | 13/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.770 | -0.59% | 697.63B | 13/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 681.098 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.241 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.211 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 283.802 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 173.412 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 424.730 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.041 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 698.947 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.215 | +0.14% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.211 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 132.119 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 419.707 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.241 | +0.02% | 539.12B | 14/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.761 | +0.04% | 539.12B | 14/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.345 | -0.52% | 353.58B | 13/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.056 | -0.52% | 353.58B | 13/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 107.014 | -0.52% | 353.58B | 13/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 94.824 | -0.52% | 353.58B | 13/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.687 | -0.60% | 741.05B | 13/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,124.339 | -0.59% | 741.05B | 13/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,944.350 | -0.60% | 741.05B | 13/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.074 | -0.60% | 741.05B | 13/06 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 77.203 | -0.24% | 356.72B | 13/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 346.855 | -0.37% | 371.22B | 13/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 63.443 | -0.37% | 371.22B | 13/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 389.118 | -0.37% | 371.22B | 13/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 94.824 | -0.37% | 371.22B | 13/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,884.149 | +0.02% | 285.65B | 14/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,878.095 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,273.665 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.312 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,071.955 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,124.802 | +0.02% | 285.65B | 14/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.784 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.447 | +0.02% | 285.65B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.029 | +0.02% | 285.65B | 14/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,779.055 | +0.02% | 285.65B | 14/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,312.109 | +0.02% | 285.65B | 10:30:00 | |
