| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 295.688 | -0.16% | 711.43B | 25/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268.370 | -0.16% | 711.43B | 25/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.869 | -0.16% | 711.43B | 25/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.524 | -0.16% | 711.43B | 25/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,025.782 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,293.328 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,988.066 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,027.758 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,315.265 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,308.806 | +0.02% | 640.19B | 08:00:00 | |
| | 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% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,375.612 | +0.02% | 640.19B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,368.860 | +0.02% | 640.19B | 08:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.658 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,004.362 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.389 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,056.938 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.395 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.664 | +0.02% | 722.12B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 722.12B | 08:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.618 | -0.06% | 536.71B | 25/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.883 | -0.15% | 942.51B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.070 | -0.07% | 604.34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.540 | -0.07% | 604.34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.600 | -0.08% | 604.34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.270 | -0.12% | 604.34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.860 | -0.07% | 604.34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.730 | -0.05% | 604.34B | 25/02 | |
| | SBI Life - Equity Fund | 0P0000. | 185.114 | -0.03% | 729.84B | 25/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 496.53B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377.548 | +0.02% | 496.53B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 381.091 | +0.02% | 496.53B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 496.53B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.200 | -0.12% | 496.53B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.465 | +0.02% | 496.53B | 08:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.257 | -0.34% | 491.12B | 25/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.257 | -0.34% | 491.12B | 25/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.293 | -0.34% | 491.12B | 25/02 | |
| | Kotak Select Focus Growth | 0P0000. | 73.291 | -0.34% | 491.12B | 25/02 | |
| | Axis Equity Growth | 0P0000. | 55.040 | +0.13% | 322.71B | 25/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.380 | +0.12% | 322.71B | 25/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.650 | +0.12% | 322.71B | 25/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.090 | +0.13% | 322.71B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45.930 | -0.53% | 735.1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 166.667 | -0.53% | 735.1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 69.118 | -0.53% | 735.1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 183.104 | -0.53% | 735.1B | 25/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.261 | -0.08% | 491.28B | 25/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.312 | -0.08% | 491.28B | 25/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.019 | -0.09% | 491.28B | 25/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.651 | -0.09% | 491.28B | 25/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.721 | -0.08% | 378.45B | 25/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112.577 | -0.09% | 378.45B | 25/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.848 | -0.09% | 378.45B | 25/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 100.244 | -0.09% | 378.45B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.810 | -0.26% | 632.64B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.800 | -0.25% | 632.64B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.380 | -0.25% | 632.97B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.810 | -0.24% | 632.97B | 25/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 666.929 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.320 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277.577 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180.626 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 415.738 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 684.407 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.313 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.616 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 410.976 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.318 | +0.02% | 498.1B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 498.1B | 08:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.097 | +0.07% | 344.97B | 25/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.154 | +0.08% | 344.97B | 25/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97.311 | +0.08% | 344.97B | 25/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.413 | +0.07% | 344.97B | 25/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.420 | -0.03% | 659.67B | 25/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,932.861 | -0.03% | 659.67B | 25/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,772.445 | -0.03% | 659.67B | 25/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.349 | -0.03% | 659.67B | 25/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.878 | -0.49% | 387.23B | 25/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 314.726 | +0.34% | 346.78B | 25/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57.566 | +0.34% | 346.78B | 25/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 352.261 | +0.34% | 346.78B | 25/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85.843 | +0.34% | 346.78B | 25/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,844.897 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,796.732 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,184.003 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.700 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,052.867 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,101.370 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.005 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.948 | -0.11% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.569 | -0.17% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,741.993 | +0.02% | 257.65B | 08:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,220.691 | +0.02% | 257.65B | 08:00:00 | |
