| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 292.529 | +0.27% | 711.43B | 13:00:00 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 265.476 | +0.26% | 711.43B | 13:00:00 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.256 | +0.26% | 711.43B | 13:00:00 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85.600 | +0.27% | 711.43B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,029.227 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,294.434 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,991.477 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,031.259 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,316.408 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,309.925 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 725.48B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,376.808 | +0.02% | 725.48B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,370.031 | +0.02% | 725.48B | 13:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.542 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,008.673 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.278 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,061.364 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.298 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.562 | +0.02% | 815.09B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 815.09B | 13:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47.651 | +0.16% | 536.71B | 06:00:00 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.074 | -0.07% | 942.51B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.830 | +0.26% | 604.34B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74.840 | +0.23% | 604.34B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.380 | +0.25% | 604.34B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.110 | +0.18% | 604.34B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.230 | +0.22% | 604.34B | 13:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.530 | +0.20% | 604.34B | 13:00:00 | |
| | SBI Life - Equity Fund | 0P0000. | 181.037 | -1.98% | 729.84B | 28/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 630.67B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377.947 | +0.02% | 630.67B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 381.500 | +0.02% | 630.67B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 630.67B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.307 | +0.02% | 630.67B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.650 | +0.02% | 630.67B | 13:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 43.338 | +0.25% | 491.12B | 13:00:00 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49.221 | +0.26% | 491.12B | 13:00:00 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80.596 | +0.26% | 491.12B | 13:00:00 | |
| | Kotak Select Focus Growth | 0P0000. | 71.770 | +0.25% | 491.12B | 13:00:00 | |
| | Axis Equity Growth | 0P0000. | 54.090 | +0.33% | 322.71B | 13:00:00 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.080 | +0.29% | 322.71B | 13:00:00 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.230 | +0.33% | 322.71B | 13:00:00 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.020 | +0.36% | 322.71B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 44.813 | +0.02% | 735.1B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162.615 | +0.02% | 735.1B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67.445 | +0.03% | 735.1B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.670 | +0.02% | 735.1B | 13:00:00 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.213 | +0.27% | 491.28B | 13:00:00 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.696 | +0.27% | 491.28B | 13:00:00 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.182 | +0.26% | 491.28B | 13:00:00 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81.180 | +0.26% | 491.28B | 13:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62.484 | +0.15% | 378.45B | 13:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110.392 | +0.15% | 378.45B | 13:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.303 | +0.14% | 378.45B | 13:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98.282 | +0.14% | 378.45B | 13:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 55.660 | +0.07% | 632.97B | 13:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.600 | +0.06% | 632.97B | 13:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.360 | +0.05% | 632.97B | 13:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.220 | +0.07% | 632.97B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 667.511 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.280 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277.855 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180.787 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416.108 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 685.004 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.268 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.736 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411.335 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.279 | +0.02% | 498.1B | 13:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 498.1B | 13:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.649 | +0.51% | 344.97B | 13:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.208 | +0.51% | 344.97B | 13:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.436 | +0.51% | 344.97B | 13:00:00 | |
| | Axis Long Term Equity Growth | 0P0000. | 84.739 | +0.51% | 344.97B | 13:00:00 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89.476 | +0.00% | 659.67B | 13:00:00 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,891.762 | +0.00% | 659.67B | 13:00:00 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,734.580 | -0.00% | 659.67B | 13:00:00 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75.696 | -0.00% | 659.67B | 13:00:00 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65.149 | +0.33% | 387.23B | 13:00:00 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 307.870 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.312 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 344.608 | -1.68% | 346.78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.978 | -1.68% | 346.78B | 28/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,846.536 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,800.105 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,187.720 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.710 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,053.802 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,102.348 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.961 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.884 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.597 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,743.541 | +0.02% | 274.32B | 13:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,224.487 | +0.02% | 274.32B | 13:00:00 | |
