| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 295.827 | -1.02% | 716.36B | 27/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268.639 | -1.02% | 716.36B | 27/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.926 | -1.02% | 716.36B | 27/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.565 | -1.02% | 716.36B | 27/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,002.491 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,285.846 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,964.995 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,004.131 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,307.550 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,301.234 | +0.02% | 608.44B | 27/01 | |
| | 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% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,367.543 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,360.941 | +0.02% | 608.44B | 27/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.997 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,975.379 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.348 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,027.260 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.366 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.070 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 27/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.164 | -1.42% | 536.71B | 27/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.745 | -0.89% | 955.21B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.100 | -0.59% | 604.34B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.600 | -0.60% | 604.34B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.690 | -0.60% | 604.34B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.300 | -0.57% | 604.34B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.950 | -0.61% | 604.34B | 27/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.820 | -0.62% | 604.34B | 27/01 | |
| | SBI Life - Equity Fund | 0P0000. | 191.601 | -0.79% | 729.84B | 24/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.435 | +0.02% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 378.928 | +0.02% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.313 | +0.02% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.483 | +0.02% | 496.53B | 27/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.140 | -1.69% | 504.26B | 27/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51.226 | -1.69% | 504.26B | 27/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83.879 | -1.69% | 504.26B | 27/01 | |
| | Kotak Select Focus Growth | 0P0000. | 74.754 | -1.69% | 504.26B | 27/01 | |
| | Axis Equity Growth | 0P0000. | 55.320 | -1.21% | 331.27B | 27/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.470 | -1.24% | 331.27B | 27/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.760 | -1.20% | 331.27B | 27/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.370 | -1.22% | 331.27B | 27/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.785 | -2.35% | 779.67B | 27/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 173.028 | -2.35% | 779.67B | 27/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 76.820 | -2.34% | 779.67B | 27/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 190.002 | -2.34% | 779.67B | 27/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60.446 | -1.22% | 496.83B | 27/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 93.137 | -1.22% | 496.83B | 27/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.985 | -1.22% | 496.83B | 27/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 84.349 | -1.22% | 496.83B | 27/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 64.533 | -1.42% | 387.52B | 27/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 114.012 | -1.42% | 387.52B | 27/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.226 | -1.43% | 387.52B | 27/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 101.604 | -1.43% | 387.52B | 27/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.500 | -1.10% | 632.64B | 27/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 109.100 | -1.10% | 632.64B | 27/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 99.610 | -1.10% | 632.64B | 27/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.170 | -1.09% | 632.64B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663.040 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.286 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 275.861 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.554 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413.271 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680.416 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.252 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.813 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408.580 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.285 | +0.02% | 398.83B | 27/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 398.83B | 27/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.336 | -1.63% | 359.54B | 27/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.635 | -1.63% | 359.54B | 27/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 98.263 | -1.63% | 359.54B | 27/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 87.310 | -1.63% | 359.54B | 27/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.105 | -1.05% | 663.44B | 27/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,926.203 | -1.05% | 663.44B | 27/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,767.210 | -1.06% | 663.44B | 27/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.120 | -1.06% | 663.44B | 27/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.662 | -1.38% | 384.09B | 24/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324.131 | -0.25% | 346.8B | 24/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.286 | -0.25% | 346.8B | 24/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362.528 | -0.25% | 346.8B | 24/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.345 | -0.25% | 346.8B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,834.195 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,774.707 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,159.731 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.124 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,051.928 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,094.981 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.760 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.909 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,158.070 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,731.887 | +0.02% | 237.64B | 27/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,195.931 | +0.02% | 237.64B | 27/01 | |
