| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 275.106 | -0.44% | 671.96B | 16/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 251.139 | -0.44% | 671.96B | 16/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.217 | -0.44% | 671.96B | 16/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80.502 | -0.44% | 671.96B | 16/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,795.773 | +0.02% | 529.45B | 01:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,219.430 | +0.02% | 529.45B | 01:00:00 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,760.218 | +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. | 3,794.146 | +0.02% | 529.45B | 01:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,238.981 | +0.02% | 529.45B | 01:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,234.033 | +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. | 1,295.850 | +0.02% | 529.45B | 01:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,290.653 | +0.02% | 529.45B | 01:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.978 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,716.747 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.429 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,762.867 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.434 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.010 | +0.02% | 625.69B | 01:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 625.69B | 01:00:00 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.832 | -0.45% | 553.94B | 16/04 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.383 | +0.11% | 787.59B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.910 | -0.22% | 561.75B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.040 | -0.21% | 561.75B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.790 | -0.21% | 561.75B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.780 | -0.22% | 561.75B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.150 | -0.22% | 561.75B | 16/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.250 | -0.20% | 561.75B | 16/04 | |
| SBI Life - Equity Fund | 0P0000. | 179.954 | -0.46% | 619B | 16/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 529.8B | 01:00:00 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 355.805 | +0.02% | 529.8B | 01:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 358.862 | +0.02% | 529.8B | 01:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 529.8B | 01:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.222 | +0.02% | 529.8B | 01:00:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.359 | +0.02% | 529.8B | 01:00:00 | |
| Kotak Select Focus Dividend | 0P0000. | 43.545 | -0.47% | 459.12B | 16/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.084 | -0.47% | 459.12B | 16/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.372 | -0.47% | 459.12B | 16/04 | |
| Kotak Select Focus Growth | 0P0000. | 72.113 | -0.47% | 459.12B | 16/04 | |
| Axis Equity Growth | 0P0000. | 54.140 | -0.70% | 335.23B | 16/04 | |
| Axis Equity Dividend Payout | 0P0000. | 18.020 | -0.66% | 335.23B | 16/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.350 | -0.71% | 335.23B | 16/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 61.590 | -0.69% | 335.23B | 16/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.616 | -0.38% | 604.18B | 16/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.364 | -0.38% | 604.18B | 16/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.390 | -0.38% | 604.18B | 16/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174.098 | -0.38% | 604.18B | 16/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.805 | -0.33% | 448.19B | 16/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87.527 | -0.33% | 448.19B | 16/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45.339 | -0.33% | 448.19B | 16/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79.698 | -0.33% | 448.19B | 16/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.694 | -0.44% | 378.85B | 16/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107.228 | -0.44% | 378.85B | 16/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.750 | -0.44% | 378.85B | 16/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96.292 | -0.44% | 378.85B | 16/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.160 | -0.44% | 535.05B | 16/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103.720 | -0.43% | 535.05B | 16/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.120 | -0.44% | 535.05B | 16/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.370 | -0.43% | 535.05B | 16/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628.342 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.325 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261.020 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212.421 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391.255 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 644.809 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.353 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.015 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387.198 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.322 | +0.02% | 297.64B | 01:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 01:00:00 | |
| Axis Long Term Equity Dividend | 0P0000. | 24.776 | -0.56% | 354.74B | 16/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.394 | -0.56% | 354.74B | 16/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.253 | -0.56% | 354.74B | 16/04 | |
| Axis Long Term Equity Growth | 0P0000. | 85.122 | -0.56% | 354.74B | 16/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82.631 | -0.19% | 508.4B | 16/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,746.998 | -0.19% | 508.4B | 16/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1,611.231 | -0.20% | 508.4B | 16/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 70.313 | -0.20% | 508.4B | 16/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.437 | -0.36% | 359.51B | 16/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 292.225 | -0.41% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53.450 | -0.41% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 324.736 | -0.40% | 321.9B | 16/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79.135 | -0.40% | 321.9B | 16/04 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,738.233 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,586.986 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,942.100 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.940 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,042.881 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,090.520 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.015 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.942 | -0.10% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.551 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,641.282 | +0.02% | 187.36B | 01:00:00 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,973.703 | +0.02% | 187.36B | 01:00:00 | |