| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 298.861 | -0.28% | 716.36B | 23/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 271.408 | -0.28% | 716.36B | 23/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.513 | -0.28% | 716.36B | 23/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87.453 | -0.28% | 716.36B | 23/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,000.948 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,285.351 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,963.467 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,002.566 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,307.039 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,300.733 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 675.7B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,367.008 | +0.02% | 608.44B | 24/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,360.416 | +0.02% | 608.44B | 24/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.397 | +0.02% | 686.48B | 23/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 23/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,973.421 | +0.02% | 686.48B | 24/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.747 | +0.02% | 686.48B | 23/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,025.256 | +0.02% | 686.48B | 24/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.758 | +0.02% | 686.48B | 23/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.462 | +0.02% | 686.48B | 23/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 23/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49.871 | -0.77% | 536.71B | 23/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.137 | -0.57% | 955.21B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.260 | -0.26% | 604.34B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.060 | -0.25% | 604.34B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.840 | -0.24% | 604.34B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.400 | -0.29% | 604.34B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.370 | -0.25% | 604.34B | 23/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.950 | -0.24% | 604.34B | 23/01 | |
| | SBI Life - Equity Fund | 0P0000. | 193.118 | +0.47% | 729.84B | 22/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 23/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.217 | +0.02% | 496.53B | 24/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 378.705 | +0.02% | 496.53B | 24/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 23/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.254 | +0.02% | 496.53B | 23/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.381 | +0.02% | 496.53B | 23/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 45.917 | -0.82% | 504.26B | 23/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.104 | -0.82% | 504.26B | 23/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85.317 | -0.82% | 504.26B | 23/01 | |
| | Kotak Select Focus Growth | 0P0000. | 76.041 | -0.82% | 504.26B | 23/01 | |
| | Axis Equity Growth | 0P0000. | 56.000 | -0.62% | 331.27B | 23/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.690 | -0.62% | 331.27B | 23/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.060 | -0.63% | 331.27B | 23/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64.150 | -0.62% | 331.27B | 23/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.055 | -1.54% | 779.67B | 23/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177.191 | -1.54% | 779.67B | 23/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.664 | -1.54% | 779.67B | 23/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 194.563 | -1.54% | 779.67B | 23/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.191 | -0.59% | 496.83B | 23/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94.285 | -0.59% | 496.83B | 23/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.579 | -0.59% | 496.83B | 23/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.393 | -0.59% | 496.83B | 23/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65.464 | -0.73% | 387.52B | 23/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 115.657 | -0.73% | 387.52B | 23/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.635 | -0.73% | 387.52B | 23/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 103.079 | -0.73% | 387.52B | 23/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.140 | -0.65% | 632.64B | 23/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110.310 | -0.66% | 632.64B | 23/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 100.720 | -0.65% | 632.64B | 23/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.490 | -0.67% | 632.64B | 23/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 662.773 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.245 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.215 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 275.747 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.480 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413.101 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.045 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680.142 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.208 | +0.13% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.215 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136.758 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408.415 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.245 | +0.02% | 398.83B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.774 | +0.05% | 398.83B | 24/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.724 | -0.83% | 359.54B | 23/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 50.456 | -0.82% | 359.54B | 23/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 99.888 | -0.82% | 359.54B | 23/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 88.759 | -0.83% | 359.54B | 23/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.072 | -0.75% | 663.44B | 23/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,946.643 | -0.75% | 663.44B | 23/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,786.053 | -0.75% | 663.44B | 23/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.943 | -0.75% | 663.44B | 23/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.662 | -1.38% | 384.09B | 23/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324.131 | -0.25% | 346.8B | 23/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.286 | -0.25% | 346.8B | 23/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362.528 | -0.25% | 346.8B | 23/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.345 | -0.25% | 346.8B | 23/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,833.463 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,773.201 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,158.072 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.671 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,051.508 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,094.544 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.331 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.489 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.608 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,731.196 | +0.02% | 237.64B | 24/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,194.239 | +0.02% | 237.64B | 24/01 | |
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