| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 212.958 | -0.49% | 556.11B | 24/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 195.826 | -0.49% | 556.11B | 24/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 41.496 | -0.49% | 556.11B | 24/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 62.316 | -0.49% | 556.11B | 24/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,523.237 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,131.880 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,490.247 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,131.877 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,517.345 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,148.590 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,145.432 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,158.201 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,135.012 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,201.310 | +0.01% | 631B | 24/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,197.987 | +0.01% | 631B | 24/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.272 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 490.09B | 24/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,376.390 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.880 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,415.455 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.891 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.342 | +0.01% | 490.09B | 24/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 490.09B | 24/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 35.991 | -0.77% | 484.06B | 24/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 32.715 | -0.50% | 510.42B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.420 | -0.30% | 445.16B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 57.120 | -0.30% | 445.16B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 19.940 | -0.30% | 445.16B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 16.180 | -0.31% | 445.16B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 51.920 | -0.31% | 445.16B | 24/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 17.200 | -0.29% | 445.16B | 24/03 | |
| | SBI Life - Equity Fund | 0P0000. | 133.514 | -0.70% | 441.47B | 24/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 472.46B | 24/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 330.076 | +0.01% | 472.46B | 24/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 332.596 | +0.01% | 472.46B | 24/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 472.46B | 24/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.273 | +0.01% | 472.46B | 24/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 153.402 | +0.01% | 472.46B | 24/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 31.331 | -0.84% | 357.75B | 24/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 34.988 | -0.84% | 357.75B | 24/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 57.290 | -0.84% | 357.75B | 24/03 | |
| | Kotak Select Focus Growth | 0P0000. | 51.885 | -0.84% | 357.75B | 24/03 | |
| | Axis Equity Growth | 0P0000. | 40.710 | -0.66% | 330.5B | 24/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 14.810 | -0.67% | 330.5B | 24/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 19.660 | -0.66% | 330.5B | 24/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 45.860 | -0.65% | 330.5B | 24/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 32.938 | -0.90% | 350.1B | 24/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 97.844 | -0.90% | 350.1B | 24/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 45.988 | -0.90% | 350.1B | 24/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 106.147 | -0.90% | 350.1B | 24/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 42.885 | -0.78% | 343.09B | 24/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 66.079 | -0.78% | 343.09B | 24/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 34.488 | -0.78% | 343.09B | 24/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 60.624 | -0.78% | 343.09B | 24/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 50.958 | -0.73% | 329.11B | 24/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 82.738 | -0.73% | 329.11B | 24/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 22.668 | -0.73% | 329.11B | 24/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 75.092 | -0.73% | 329.11B | 24/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 41.410 | -0.79% | 341.99B | 24/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 71.810 | -0.80% | 341.99B | 24/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 66.260 | -0.79% | 341.99B | 24/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 22.990 | -0.82% | 341.99B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 582.774 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.15% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 241.403 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 196.749 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 362.390 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 598.046 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.15% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 150.265 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 359.119 | +0.01% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.15% | 280.72B | 24/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 280.72B | 24/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 18.903 | -0.83% | 287.54B | 24/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 39.719 | -0.83% | 287.54B | 24/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 66.236 | -0.83% | 287.54B | 24/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 59.668 | -0.83% | 287.54B | 24/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 60.833 | -0.49% | 316.73B | 24/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,183.961 | -0.49% | 316.73B | 24/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,099.515 | -0.49% | 316.73B | 24/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 52.842 | -0.50% | 316.73B | 24/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 43.648 | -1.09% | 296.19B | 24/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 217.023 | -0.58% | 270.08B | 24/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 39.695 | -0.58% | 270.08B | 24/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 238.887 | -0.58% | 270.08B | 24/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 58.215 | -0.58% | 270.08B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,612.443 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,345.644 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,656.817 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.464 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,049.745 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.914 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,077.173 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.310 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,157.280 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,522.504 | +0.01% | 327.57B | 24/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,682.600 | +0.01% | 327.57B | 24/03 | |
