| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 295.578 | -1.02% | 715.85B | 13/11 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268.783 | -1.02% | 715.85B | 13/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.956 | -1.02% | 715.85B | 13/11 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.492 | -1.02% | 715.85B | 13/11 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,947.854 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,268.288 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,910.863 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,948.652 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,289.433 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,283.469 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 658.89B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,348.595 | +0.02% | 658.89B | 13/11 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,342.361 | +0.02% | 658.89B | 13/11 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.438 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 673.31B | 13/11 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,906.719 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.419 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,956.981 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.424 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.475 | +0.02% | 673.31B | 13/11 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 673.31B | 13/11 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.175 | -1.44% | 603.69B | 13/11 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.256 | -1.01% | 948.66B | 13/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.400 | -0.62% | 620.51B | 13/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.930 | -0.48% | 620.51B | 12/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.100 | -0.63% | 620.51B | 13/11 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.620 | -0.51% | 620.51B | 12/11 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.230 | -0.49% | 620.51B | 12/11 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.210 | -0.66% | 620.51B | 13/11 | |
| | SBI Life - Equity Fund | 0P0000. | 200.323 | -0.91% | 729.84B | 12/11 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 463.03B | 13/11 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 370.235 | +0.02% | 463.03B | 13/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 373.610 | +0.02% | 463.03B | 13/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 463.03B | 13/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.221 | +0.02% | 463.03B | 13/11 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172.066 | +0.02% | 463.03B | 13/11 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.993 | -1.79% | 538.44B | 13/11 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53.236 | -1.79% | 538.44B | 13/11 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 87.170 | -1.79% | 538.44B | 13/11 | |
| | Kotak Select Focus Growth | 0P0000. | 77.823 | -1.79% | 538.44B | 13/11 | |
| | Axis Equity Growth | 0P0000. | 56.890 | -1.37% | 361.09B | 13/11 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.930 | -1.41% | 361.09B | 13/11 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.780 | -1.36% | 361.09B | 13/11 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.050 | -1.36% | 361.09B | 13/11 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55.091 | -2.11% | 776.83B | 13/11 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180.589 | -2.11% | 776.83B | 13/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80.074 | -2.11% | 776.83B | 13/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 198.048 | -2.11% | 776.83B | 13/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62.232 | -1.64% | 504.47B | 13/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95.890 | -1.64% | 504.47B | 13/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49.473 | -1.65% | 504.47B | 13/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86.965 | -1.65% | 504.47B | 13/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67.019 | -1.54% | 421.79B | 13/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 118.405 | -1.54% | 421.79B | 13/11 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.371 | -1.54% | 421.79B | 13/11 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105.728 | -1.54% | 421.79B | 13/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.010 | -0.96% | 662.07B | 12/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.870 | -1.27% | 662.07B | 13/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 103.170 | -1.27% | 662.07B | 13/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.940 | -1.26% | 662.07B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 653.729 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.320 | +0.02% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 272.026 | +0.02% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 190.292 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 407.441 | +0.02% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 670.861 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.152 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 145.055 | +0.02% | 483.77B | 13/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 402.842 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.299 | +0.02% | 483.77B | 12/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 483.77B | 12/11 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.484 | -1.69% | 392.53B | 13/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56.244 | -1.69% | 392.53B | 13/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102.252 | -1.69% | 392.53B | 13/11 | |
| | Axis Long Term Equity Growth | 0P0000. | 90.991 | -1.69% | 392.53B | 13/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.554 | -1.38% | 649.29B | 13/11 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,999.127 | -1.38% | 649.29B | 13/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,836.528 | -1.38% | 649.29B | 13/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.145 | -1.38% | 649.29B | 13/11 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 75.523 | -0.64% | 409.66B | 12/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 328.667 | -0.79% | 349.41B | 12/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.116 | -0.79% | 349.41B | 12/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 366.997 | -0.78% | 349.41B | 12/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.434 | -0.78% | 349.41B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,808.743 | +0.02% | 211.09B | 13/11 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,721.605 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,101.212 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.383 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,052.183 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.577 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.560 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,054.133 | +0.02% | 211.09B | 12/11 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,158.012 | +0.02% | 211.09B | 13/11 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,707.854 | +0.02% | 211.09B | 13/11 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,137.027 | +0.02% | 211.09B | 13/11 | |
