| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 347.212 | +0.67% | 833.53B | 27/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 312.570 | +0.67% | 833.53B | 27/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 66.235 | +0.00% | 833.53B | 27/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 101.601 | +0.67% | 833.53B | 27/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,346.011 | +0.02% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,396.215 | +0.00% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,305.293 | +0.02% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,353.247 | +0.02% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,421.554 | +0.02% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,412.917 | +0.02% | 745.71B | 27/05 | |
| | 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% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.630 | +0.02% | 745.71B | 27/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.715 | +0.02% | 745.71B | 27/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.619 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 539.82B | 27/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,405.811 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.350 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,468.689 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.355 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.624 | +0.02% | 539.82B | 27/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 539.82B | 27/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.272 | -0.05% | 410.6B | 27/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.716 | +0.11% | 984.58B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.900 | +0.07% | 663.98B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 85.120 | +0.05% | 663.98B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.650 | +0.08% | 663.98B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.720 | +0.06% | 705.51B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 75.930 | +0.04% | 705.51B | 27/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.120 | +0.05% | 663.98B | 27/05 | |
| | SBI Life - Equity Fund | 0P0000. | 191.257 | -0.53% | 776.98B | 26/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 428.88B | 27/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 407.730 | +0.02% | 428.88B | 27/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 412.071 | +0.02% | 428.88B | 27/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 428.88B | 27/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.215 | +0.02% | 428.88B | 27/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 189.492 | +0.02% | 428.88B | 27/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.967 | +0.19% | 548.39B | 27/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58.489 | +0.19% | 548.39B | 27/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 95.772 | +0.19% | 548.39B | 27/05 | |
| | Kotak Select Focus Growth | 0P0000. | 84.404 | +0.00% | 548.39B | 27/05 | |
| | Axis Equity Growth | 0P0000. | 57.670 | +0.24% | 304.98B | 27/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 16.890 | +0.30% | 304.98B | 27/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.210 | +0.25% | 304.98B | 27/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66.830 | +0.26% | 304.98B | 27/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.666 | +0.20% | 947.45B | 27/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 201.947 | +0.20% | 947.45B | 27/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79.391 | +0.20% | 853.58B | 27/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 223.585 | +0.20% | 853.58B | 27/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 66.513 | +0.12% | 534.68B | 27/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 102.486 | +0.12% | 534.68B | 27/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.330 | +0.12% | 534.68B | 27/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.988 | +0.12% | 534.68B | 27/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 64.765 | +0.14% | 353.43B | 27/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.072 | +0.14% | 353.43B | 27/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.960 | +0.14% | 382.39B | 27/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 109.162 | +0.14% | 382.39B | 27/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.800 | +0.18% | 699.48B | 27/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 118.190 | +0.18% | 699.48B | 27/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 107.120 | +0.18% | 756.5B | 27/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.880 | +0.17% | 756.5B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 720.464 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.306 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 301.043 | +0.02% | 566.04B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 143.930 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 449.866 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 739.345 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.256 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 109.489 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 443.965 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.304 | +0.02% | 430.22B | 27/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 430.22B | 27/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.823 | +0.39% | 290.76B | 27/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.014 | +0.40% | 290.76B | 27/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.930 | +0.40% | 290.76B | 27/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 93.214 | +0.00% | 290.76B | 27/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 87.331 | +0.05% | 913.35B | 27/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,159.839 | +0.05% | 913.35B | 27/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,964.414 | +0.05% | 913.35B | 27/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.985 | +0.05% | 913.35B | 27/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 79.593 | +0.34% | 310.34B | 27/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 388.147 | +0.24% | 460.42B | 26/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 70.995 | +0.24% | 460.42B | 26/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 438.667 | +0.25% | 460.42B | 26/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 106.899 | +0.25% | 460.42B | 26/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,993.911 | +0.02% | 197.63B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 4,102.687 | +0.02% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,521.165 | +0.02% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.541 | +0.02% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,127.219 | +0.02% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,190.328 | +0.02% | 197.63B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,068.001 | +0.02% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.944 | -0.08% | 197.63B | 27/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,154.574 | +0.02% | 197.63B | 08:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,882.695 | +0.02% | 197.63B | 08:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,566.011 | +0.02% | 197.63B | 27/05 | |
