| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 297.237 | +0.36% | 748.52B | 18/11 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 270.261 | +0.36% | 748.52B | 18/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.270 | +0.36% | 748.52B | 18/11 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.977 | +0.36% | 748.52B | 18/11 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,952.941 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,269.923 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,915.904 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,953.817 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,291.120 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,285.123 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 724.26B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,350.359 | +0.02% | 724.26B | 19/11 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,344.091 | +0.02% | 724.26B | 19/11 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.782 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 19/11 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,913.122 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.424 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,963.526 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.428 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.834 | +0.02% | 585.54B | 19/11 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 19/11 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.114 | +0.24% | 603.69B | 18/11 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.297 | +0.29% | 965.36B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.450 | 0% | 605.45B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.570 | 0% | 605.45B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.150 | 0% | 605.45B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.540 | 0% | 605.45B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.900 | -0.01% | 605.45B | 18/11 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.250 | 0% | 605.45B | 18/11 | |
| | SBI Life - Equity Fund | 0P0000. | 197.549 | +0.41% | 729.84B | 18/11 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 514.23B | 19/11 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 370.714 | +0.04% | 514.23B | 19/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374.100 | +0.02% | 514.23B | 19/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 514.23B | 19/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.221 | +0.02% | 514.23B | 19/11 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172.289 | +0.02% | 514.23B | 19/11 | |
| | Kotak Select Focus Dividend | 0P0000. | 47.008 | +0.13% | 505.82B | 18/11 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53.260 | +0.13% | 505.82B | 18/11 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 87.210 | +0.13% | 505.82B | 18/11 | |
| | Kotak Select Focus Growth | 0P0000. | 77.747 | -0.60% | 505.82B | 18/11 | |
| | Axis Equity Growth | 0P0000. | 57.220 | +0.46% | 332.36B | 18/11 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.040 | +0.47% | 332.36B | 18/11 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.940 | +0.45% | 332.36B | 18/11 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.440 | +0.46% | 332.36B | 18/11 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55.536 | +0.64% | 750.37B | 18/11 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180.894 | -0.52% | 750.37B | 18/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80.729 | +0.64% | 750.37B | 18/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 199.669 | +0.64% | 750.37B | 18/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62.410 | +0.26% | 532.76B | 18/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96.164 | +0.26% | 532.76B | 18/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49.609 | +0.26% | 532.76B | 18/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87.204 | +0.26% | 532.76B | 18/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67.179 | +0.37% | 393.37B | 18/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 118.686 | +0.37% | 393.37B | 18/11 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.436 | +0.37% | 393.37B | 18/11 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105.962 | +0.37% | 393.37B | 18/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.250 | +0.21% | 636.7B | 18/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.940 | +0.21% | 636.7B | 18/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 103.010 | -0.24% | 636.7B | 18/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.880 | -0.24% | 636.7B | 18/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 654.703 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.264 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 272.382 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 190.581 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 407.978 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 671.861 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.119 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 145.243 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 403.443 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.263 | +0.02% | 437.97B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 437.97B | 19/11 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.660 | +0.64% | 365.33B | 18/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56.623 | +0.64% | 365.33B | 18/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102.943 | +0.64% | 365.33B | 18/11 | |
| | Axis Long Term Equity Growth | 0P0000. | 91.594 | +0.64% | 365.33B | 18/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.755 | +0.32% | 662.25B | 18/11 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,003.361 | +0.32% | 662.25B | 18/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,840.218 | +0.32% | 662.25B | 18/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.306 | +0.31% | 662.25B | 18/11 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74.158 | +0.66% | 386.33B | 18/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 325.319 | +0.72% | 363.67B | 18/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.504 | +0.72% | 363.67B | 18/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 363.317 | +0.72% | 363.67B | 18/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.537 | +0.72% | 363.67B | 18/11 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,811.100 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,727.179 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,107.355 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.081 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,053.759 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,081.194 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.165 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.943 | -0.11% | 286.65B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,159.521 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,710.080 | +0.02% | 286.65B | 19/11 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,142.482 | +0.02% | 286.65B | 19/11 | |
