| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 343.909 | +0.01% | 833.53B | 10:30:00 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 309.576 | +0.00% | 833.53B | 10:30:00 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 65.601 | +0.00% | 833.53B | 10:30:00 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 100.634 | +0.00% | 833.53B | 10:30:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,349.428 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,397.313 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,308.680 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | -0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,356.716 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,422.687 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,414.028 | +0.02% | 745.71B | 10:30:00 | |
| | 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 | -0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.973 | +0.02% | 745.71B | 10:30:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.073 | +0.02% | 745.71B | 10:30:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.413 | +0.03% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,409.993 | +0.02% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.148 | +0.03% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,472.976 | +0.02% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.164 | +0.03% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.418 | +0.03% | 728.73B | 10:30:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 728.73B | 10:30:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52.634 | -1.20% | 447.96B | 29/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.329 | -0.91% | 1,053.78B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.690 | -0.73% | 705.51B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 84.520 | -0.70% | 705.51B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.460 | -0.71% | 705.51B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.590 | -0.73% | 705.51B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 75.390 | -0.71% | 705.51B | 29/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.960 | -0.72% | 705.51B | 29/05 | |
| | SBI Life - Equity Fund | 0P0000. | 188.769 | -1.37% | 776.98B | 29/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 546.39B | 10:30:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 408.046 | +0.02% | 546.39B | 10:30:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 412.396 | +0.02% | 546.39B | 10:30:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 546.39B | 10:30:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.294 | +0.03% | 546.39B | 10:30:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 189.639 | +0.03% | 546.39B | 10:30:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.318 | -1.27% | 548.39B | 29/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.747 | -1.27% | 548.39B | 29/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94.557 | -1.27% | 548.39B | 29/05 | |
| | Kotak Select Focus Growth | 0P0000. | 83.330 | -1.27% | 548.39B | 29/05 | |
| | Axis Equity Growth | 0P0000. | 56.900 | -0.02% | 304.98B | 10:30:00 | |
| | Axis Equity Dividend Payout | 0P0000. | 16.660 | 0.00% | 304.98B | 10:30:00 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 23.890 | 0.00% | 304.98B | 10:30:00 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.950 | 0.00% | 304.98B | 10:30:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.152 | -1.01% | 947.45B | 29/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 199.897 | -1.02% | 947.45B | 29/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.588 | -1.01% | 947.45B | 29/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 221.322 | -1.01% | 947.45B | 29/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.956 | -0.00% | 534.68B | 10:30:00 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.627 | -0.00% | 534.68B | 10:30:00 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.888 | -0.01% | 534.68B | 10:30:00 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.211 | -0.01% | 534.68B | 10:30:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.916 | -1.31% | 382.39B | 29/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 122.445 | -1.31% | 382.39B | 29/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.592 | -1.32% | 382.39B | 29/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 107.724 | -1.32% | 382.39B | 29/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.910 | -1.49% | 756.5B | 29/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 116.430 | -1.49% | 756.5B | 29/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 105.530 | -1.48% | 756.5B | 29/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.450 | -1.49% | 756.5B | 29/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 721.112 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.262 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 301.339 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 144.062 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 450.277 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 740.010 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.230 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 109.588 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 444.365 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.261 | +0.02% | 566.04B | 10:30:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 566.04B | 10:30:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.472 | -0.01% | 315.66B | 10:30:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.264 | -0.00% | 315.66B | 10:30:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 104.308 | -0.00% | 315.66B | 10:30:00 | |
| | Axis Long Term Equity Growth | 0P0000. | 91.780 | -0.01% | 315.66B | 10:30:00 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.209 | -1.28% | 1,004.79B | 29/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,132.088 | -1.28% | 1,004.79B | 29/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,939.111 | -1.29% | 1,004.79B | 29/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.071 | -1.29% | 1,004.79B | 29/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.559 | -1.30% | 344.75B | 29/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 386.319 | -0.01% | 460.42B | 10:30:00 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 70.661 | -0.01% | 460.42B | 10:30:00 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 436.643 | -0.00% | 460.42B | 10:30:00 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 106.406 | -0.00% | 460.42B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,995.176 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 4,106.000 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,524.817 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.458 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,128.130 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,191.084 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,068.863 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.795 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.306 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,883.890 | +0.02% | 311.84B | 10:30:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,569.755 | +0.02% | 311.84B | 10:30:00 | |
