| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 353.029 | -0.02% | 880.36B | | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 317.250 | -0.02% | 880.36B | | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 67.227 | -0.02% | 880.36B | | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 103.303 | -0.02% | 880.36B | | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,429.256 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,422.961 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,387.773 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | -0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,437.854 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,449.183 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,439.985 | +0.01% | 840.55B | | |
| | 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 | -0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.896 | +0.01% | 840.55B | | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.992 | +0.01% | 840.55B | | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.804 | +0.03% | 658.7B | | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 658.7B | | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,508.960 | +0.01% | 658.7B | | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.538 | +0.03% | 658.7B | | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,574.626 | +0.01% | 658.7B | | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.554 | +0.03% | 658.7B | | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.818 | +0.03% | 658.7B | | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 658.7B | | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.553 | +0.07% | 447.8B | | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.926 | +0.02% | 1,077.66B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 30.080 | -0.20% | 745.55B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 88.610 | -0.19% | 745.55B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.460 | -0.44% | 745.55B | | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.420 | -0.22% | 745.55B | | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 78.940 | -0.19% | 745.55B | | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.710 | -0.48% | 745.55B | | |
| | SBI Life - Equity Fund | 0P0000. | 196.349 | +0.10% | 816.26B | | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 615.58B | | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 415.566 | +0.01% | 615.58B | | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 420.110 | +0.01% | 615.58B | | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 615.58B | | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.327 | +0.03% | 615.58B | | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 193.079 | +0.02% | 615.58B | | |
| | Kotak Select Focus Dividend | 0P0000. | 51.375 | -0.20% | 561.19B | | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 59.090 | -0.20% | 561.19B | | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 96.756 | -0.20% | 561.19B | | |
| | Kotak Select Focus Growth | 0P0000. | 85.079 | -0.21% | 561.19B | | |
| | Axis Equity Growth | 0P0000. | 59.980 | -0.15% | 316.32B | | |
| | Axis Equity Dividend Payout | 0P0000. | 17.560 | -0.17% | 316.32B | | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.240 | -0.12% | 316.32B | | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.660 | -0.14% | 316.32B | | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53.078 | -0.39% | 1,051.43B | | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 211.558 | -0.39% | 1,051.43B | | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 83.296 | -0.39% | 1,051.43B | | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 234.584 | -0.39% | 1,051.43B | | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 67.063 | -0.03% | 554.31B | | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 103.333 | -0.03% | 554.31B | | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.670 | -0.04% | 554.31B | | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 92.585 | -0.04% | 554.31B | | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66.326 | +0.06% | 387.29B | | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 127.063 | +0.06% | 387.29B | | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.560 | +0.06% | 387.29B | | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 111.503 | +0.06% | 387.29B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60.160 | +0.10% | 809.62B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 118.900 | +0.09% | 809.62B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 107.620 | +0.09% | 809.62B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.010 | +0.07% | 809.62B | | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 724.166 | +0.02% | 475.2B | 19/06 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.256 | +0.02% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 302.646 | +0.02% | 475.2B | 19/06 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 137.984 | +0.02% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 458.808 | +0.02% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 475.2B | 19/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 743.144 | +0.02% | 475.2B | 19/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.29% | 475.2B | 19/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.01% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 104.916 | +0.01% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 452.615 | +0.01% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.255 | +0.01% | 688B | | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 475.2B | 19/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.000 | -0.23% | 325.92B | | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.641 | -0.23% | 325.92B | | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 111.607 | -0.23% | 325.92B | | |
| | Axis Long Term Equity Growth | 0P0000. | 98.020 | -0.23% | 325.92B | | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.839 | -0.11% | 1,107.36B | | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,271.324 | -0.11% | 1,107.36B | | |
| | HDFC Equity Fund Growth | 0P0000. | 2,062.377 | -0.11% | 1,107.36B | | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 74.525 | -0.11% | 1,107.36B | | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 81.813 | -0.28% | 356.06B | | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 401.806 | -0.26% | 500.41B | | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 73.494 | -0.26% | 500.41B | | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 455.060 | -0.26% | 500.41B | | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 110.894 | -0.26% | 500.41B | | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 203.160 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 418.156 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 460.808 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 113.302 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 109.154 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 121.283 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 106.431 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 105.404 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 115.680 | +0.01% | 267.28B | | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 191.828 | +0.01% | 267.28B | | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 465.525 | +0.01% | 267.28B | | |
