| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 299,481 | -0,28% | 724,28B | 17/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 272,007 | -0,28% | 724,28B | 17/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,640 | -0,28% | 724,28B | 17/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,634 | -0,28% | 724,28B | 17/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.996,683 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.283,981 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.959,243 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.998,234 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.305,624 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.299,346 | +0,02% | 641,17B | 06:00:00 | |
| | 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 | 0,00% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.365,529 | +0,02% | 641,17B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.358,967 | +0,02% | 641,17B | 06:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,491 | +0,04% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.968,116 | +0,02% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,267 | +0,04% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.019,822 | +0,02% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,282 | +0,04% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,543 | +0,04% | 726,53B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 726,53B | 06:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50,321 | -0,39% | 555,94B | 17/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,626 | -0,03% | 955,7B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,440 | 0,00% | 604,34B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,560 | 0,00% | 604,34B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,000 | -0,04% | 605,34B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,520 | 0,00% | 604,34B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,820 | -0,01% | 604,34B | 17/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,090 | 0,00% | 605,34B | 17/01 | |
| | SBI Life - Equity Fund | 0P0000. | 195,029 | +0,43% | 729,84B | 16/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 507,56B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 374,887 | +0,02% | 507,56B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 378,367 | +0,02% | 507,56B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 507,56B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,305 | +0,04% | 507,56B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,228 | +0,04% | 507,56B | 06:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 46,642 | -0,30% | 512,76B | 17/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52,918 | -0,30% | 512,76B | 17/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86,650 | -0,30% | 512,76B | 17/01 | |
| | Kotak Select Focus Growth | 0P0000. | 77,241 | -0,30% | 512,76B | 17/01 | |
| | Axis Equity Growth | 0P0000. | 56,420 | -0,48% | 331,27B | 17/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,770 | -0,48% | 331,27B | 17/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,600 | -0,49% | 331,27B | 17/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64,610 | -0,48% | 331,27B | 17/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55,076 | -0,28% | 760,61B | 17/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180,539 | -0,28% | 760,61B | 17/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80,141 | -0,28% | 760,61B | 17/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 198,216 | -0,27% | 760,61B | 17/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,664 | -0,31% | 505,02B | 17/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95,015 | -0,31% | 505,02B | 17/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48,961 | -0,31% | 505,02B | 17/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86,066 | -0,31% | 505,02B | 17/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66,280 | -0,49% | 395,55B | 17/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117,099 | -0,49% | 395,55B | 17/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28,998 | -0,49% | 395,55B | 17/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104,384 | -0,49% | 395,55B | 17/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,630 | -0,24% | 639,38B | 17/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 111,240 | -0,23% | 639,38B | 17/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 101,580 | -0,24% | 639,38B | 17/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29,740 | -0,27% | 639,38B | 17/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 662,073 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,263 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 275,460 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179,287 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 412,656 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 679,424 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,258 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136,614 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 407,984 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,264 | +0,02% | 398,83B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,05% | 398,83B | 06:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,174 | -0,30% | 359,54B | 17/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55,657 | -0,30% | 359,54B | 17/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101,187 | -0,30% | 359,54B | 17/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 89,925 | -0,30% | 359,54B | 17/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93,131 | -0,74% | 663,04B | 17/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.969,037 | -0,74% | 663,04B | 17/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.806,814 | -0,74% | 663,04B | 17/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,849 | -0,74% | 663,04B | 17/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 73,280 | -0,01% | 384,09B | 17/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 325,655 | -0,39% | 347,47B | 17/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,565 | -0,39% | 347,47B | 17/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 364,176 | -0,38% | 347,47B | 17/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,746 | -0,38% | 347,47B | 17/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.831,503 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.769,167 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.153,626 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,455 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.050,384 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.093,374 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,183 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,811 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,371 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.729,345 | +0,02% | 252,19B | 06:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.189,699 | +0,02% | 252,19B | 06:00:00 | |
