| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 329.268 | +0.53% | 740.36B | 06:00:00 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 298.321 | +0.53% | 740.36B | 06:00:00 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63.216 | +0.53% | 740.36B | 06:00:00 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.350 | +0.53% | 740.36B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,103.384 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,318.266 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,064.954 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 674.76B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,106.412 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,340.950 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,334.039 | +0.02% | 674.76B | 06:00:00 | |
| | 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 | 0.00% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.957 | +0.02% | 674.76B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,380.036 | +0.02% | 674.76B | 06:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.072 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,102.189 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.575 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,157.256 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.583 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.097 | +0.02% | 737.8B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 737.8B | 06:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.777 | +0.40% | 517.76B | 06:00:00 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.742 | +0.28% | 974.61B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.180 | +0.31% | 625.28B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81.410 | +0.32% | 625.28B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.220 | +0.31% | 625.28B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.590 | +0.32% | 625.28B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.030 | +0.33% | 625.28B | 06:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.010 | +0.32% | 625.28B | 06:00:00 | |
| | SBI Life - Equity Fund | 0P0000. | 201.171 | +0.28% | 747.02B | 04/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 531.93B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 384.974 | +0.02% | 531.93B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 388.693 | +0.02% | 531.93B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 531.93B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.238 | +0.02% | 531.93B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178.916 | +0.02% | 531.93B | 06:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.957 | +0.67% | 508.12B | 06:00:00 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.999 | +0.68% | 508.12B | 06:00:00 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94.969 | +0.68% | 508.12B | 06:00:00 | |
| | Kotak Select Focus Growth | 0P0000. | 84.388 | +0.67% | 508.12B | 06:00:00 | |
| | Axis Equity Growth | 0P0000. | 59.700 | +0.57% | 332.18B | 06:00:00 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.860 | +0.59% | 332.18B | 06:00:00 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.800 | +0.56% | 332.18B | 06:00:00 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68.600 | +0.59% | 332.18B | 06:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.400 | +0.37% | 749.1B | 06:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 190.151 | +0.37% | 749.1B | 06:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.974 | +0.38% | 749.1B | 06:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 209.242 | +0.38% | 749.1B | 06:00:00 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.637 | +0.55% | 510.1B | 06:00:00 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.136 | +0.55% | 510.1B | 06:00:00 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.982 | +0.55% | 510.1B | 06:00:00 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.375 | +0.55% | 510.1B | 06:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.766 | +0.45% | 388.92B | 06:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 125.026 | +0.45% | 388.92B | 06:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.849 | +0.45% | 388.92B | 06:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 111.048 | +0.45% | 388.92B | 06:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.840 | +0.50% | 680.34B | 06:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.230 | +0.50% | 680.34B | 06:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.650 | +0.50% | 680.34B | 06:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.810 | +0.47% | 680.34B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 679.982 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.332 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 283.329 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 173.123 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 424.021 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 697.802 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.319 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131.903 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 419.019 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.330 | +0.02% | 539.12B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 539.12B | 06:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.477 | +0.45% | 349.5B | 06:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.328 | +0.46% | 349.5B | 06:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 107.553 | +0.46% | 349.5B | 06:00:00 | |
| | Axis Long Term Equity Growth | 0P0000. | 95.317 | +0.45% | 349.5B | 06:00:00 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.604 | +0.33% | 741.05B | 06:00:00 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,122.427 | +0.33% | 741.05B | 06:00:00 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,942.881 | +0.32% | 741.05B | 06:00:00 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.015 | +0.32% | 741.05B | 06:00:00 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 77.110 | +0.44% | 356.72B | 06:00:00 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 345.391 | +0.75% | 360.41B | 04/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 63.175 | +0.75% | 360.41B | 04/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 387.399 | +0.75% | 360.41B | 04/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 94.405 | +0.75% | 360.41B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,880.975 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,870.979 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,265.823 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.231 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,069.988 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,122.908 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.814 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.101 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.268 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,776.059 | +0.02% | 285.65B | 06:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,304.091 | +0.02% | 285.65B | 06:00:00 | |
