| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 339.297 | +0.10% | 886.68B | | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 305.957 | +0.42% | 886.68B | | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.834 | +0.42% | 886.68B | | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 99.285 | +0.10% | 886.68B | | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,454.144 | -0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,430.957 | -0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,412.426 | -0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.662 | -0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,463.701 | +0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,457.623 | +0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,448.174 | +0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 909.4B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 909.4B | | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.394 | +0.01% | 909.4B | | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.476 | +0.01% | 909.4B | | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.130 | -0.01% | 713.23B | | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.735 | -0.01% | 713.23B | | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,540.208 | -0.01% | 713.23B | | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.136 | -0.01% | 713.23B | | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,607.263 | +0.00% | 713.23B | | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.227 | +0.00% | 713.23B | | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.258 | +0.00% | 713.23B | | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 713.23B | | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.980 | -0.20% | 434.03B | | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 41.075 | -0.20% | 1,072.96B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.400 | -0.33% | 753.99B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 85.400 | -0.34% | 753.99B | | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.390 | -0.34% | 753.99B | | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 16.270 | +0.74% | 753.99B | | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 76.620 | +0.76% | 753.99B | | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.800 | -0.37% | 753.99B | | |
| | SBI Life - Equity Fund | 0P0000. | 185.949 | -0.42% | 817.46B | | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.140 | -0.01% | 627.98B | | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 417.902 | -0.01% | 627.98B | | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 422.551 | +0.00% | 649.88B | | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 649.88B | | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.204 | +0.00% | 649.88B | | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 194.236 | +0.00% | 649.88B | | |
| | Kotak Select Focus Dividend | 0P0000. | 49.005 | +1.07% | 563.92B | | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55.818 | -0.41% | 563.92B | | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 91.399 | -0.41% | 563.92B | | |
| | Kotak Select Focus Growth | 0P0000. | 81.155 | +1.07% | 563.92B | | |
| | Axis Equity Growth | 0P0000. | 57.690 | +1.44% | 292.31B | | |
| | Axis Equity Dividend Payout | 0P0000. | 16.890 | +1.44% | 292.31B | | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 23.950 | -0.75% | 292.31B | | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66.110 | -0.77% | 292.31B | | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.103 | +0.30% | 1,083.25B | | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 199.700 | +0.30% | 1,083.25B | | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.438 | -0.18% | 1,083.25B | | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 220.903 | -0.18% | 1,083.25B | | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 64.130 | -0.43% | 551.4B | | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98.815 | -0.43% | 551.4B | | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.890 | +1.11% | 551.4B | | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 89.457 | +1.11% | 551.4B | | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.963 | -0.45% | 355.94B | | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 120.621 | -0.45% | 355.94B | | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.425 | +1.26% | 355.94B | | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 107.072 | +1.26% | 355.94B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.050 | -0.37% | 763.52B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.770 | -0.36% | 763.52B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 103.400 | +1.35% | 763.52B | | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 27.880 | +1.38% | 763.52B | | |
| | 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. | 100.285 | +0.00% | 611.67B | | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 611.67B | | |
| | 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. | 138.807 | +0.00% | 611.67B | | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 461.546 | +0.00% | 611.67B | | |
| | 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. | 100.180 | -0.01% | 698.3B | | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 105.542 | +0.00% | 611.67B | | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 455.184 | -0.01% | 698.3B | | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.268 | -0.01% | 698.3B | | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 475.2B | 19/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.872 | +0.85% | 302.69B | | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.839 | -0.59% | 302.69B | | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.551 | -0.59% | 302.69B | | |
| | Axis Long Term Equity Growth | 0P0000. | 93.415 | +0.85% | 302.69B | | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 87.116 | -0.57% | 1,136.07B | | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,154.539 | -0.57% | 1,136.07B | | |
| | HDFC Equity Fund Growth | 0P0000. | 1,978.541 | +1.20% | 1,136.07B | | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.496 | +1.20% | 1,136.07B | | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.653 | -0.19% | 356.21B | | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 385.706 | -0.38% | 512.48B | | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 70.549 | -0.38% | 512.48B | | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 437.192 | -0.38% | 512.48B | | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 106.540 | -0.38% | 512.48B | | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 204.370 | +0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 420.562 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 463.459 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 113.954 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 109.331 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 121.998 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 106.604 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 105.354 | -0.01% | 315.56B | | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 115.668 | +0.01% | 315.56B | | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 192.971 | +0.01% | 315.56B | | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 468.276 | +0.01% | 315.56B | | |
