| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 287,967 | -0,23% | 684,1B | 24/05 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 262,696 | -0,23% | 684,1B | 24/05 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55,667 | -0,23% | 684,1B | 24/05 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 84,265 | -0,23% | 684,1B | 24/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.822,914 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.228,148 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.787,102 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.821,723 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.247,984 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.242,856 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.305,244 | +0,02% | 710,61B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.299,881 | +0,02% | 710,61B | 07:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,586 | +0,04% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.750,455 | +0,02% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,022 | +0,04% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.797,319 | +0,02% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,034 | +0,04% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,644 | +0,04% | 597,99B | 07:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 07:00:00 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,863 | +0,04% | 556,24B | 24/05 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,462 | +0,64% | 835,49B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,650 | +0,04% | 567,09B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,990 | +0,04% | 567,09B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,370 | +0,04% | 567,09B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,260 | +0,05% | 567,09B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,870 | +0,03% | 567,09B | 24/05 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,720 | +0,05% | 567,09B | 24/05 | |
| SBI Life - Equity Fund | 0P0000. | 188,796 | +1,38% | 619B | 23/05 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 07:00:00 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 358,378 | +0,02% | 434,73B | 07:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361,493 | +0,02% | 434,73B | 07:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 07:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,310 | +0,04% | 434,73B | 07:00:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,555 | +0,04% | 434,73B | 07:00:00 | |
| Kotak Select Focus Dividend | 0P0000. | 47,015 | +0,15% | 474,66B | 24/05 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,043 | +0,15% | 474,66B | 24/05 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86,855 | +0,15% | 474,66B | 24/05 | |
| Kotak Select Focus Growth | 0P0000. | 77,860 | +0,15% | 474,66B | 24/05 | |
| Axis Equity Growth | 0P0000. | 56,010 | -0,30% | 333,52B | 24/05 | |
| Axis Equity Dividend Payout | 0P0000. | 18,640 | -0,27% | 333,52B | 24/05 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,260 | -0,27% | 333,52B | 24/05 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 63,780 | -0,28% | 333,52B | 24/05 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,946 | +0,21% | 634,13B | 24/05 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 170,279 | +0,21% | 634,13B | 24/05 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 75,264 | +0,21% | 634,13B | 24/05 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 186,151 | +0,21% | 634,13B | 24/05 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,468 | -0,11% | 454,11B | 24/05 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 91,631 | -0,11% | 454,11B | 24/05 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 47,431 | -0,11% | 454,11B | 24/05 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 83,375 | -0,11% | 454,11B | 24/05 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,439 | +0,03% | 380,6B | 24/05 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112,077 | +0,03% | 380,6B | 24/05 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,931 | +0,03% | 380,6B | 24/05 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 100,543 | +0,03% | 380,6B | 24/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59,980 | +0,03% | 549,04B | 24/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 108,820 | +0,04% | 549,04B | 24/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 99,740 | +0,03% | 549,04B | 24/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,840 | +0,03% | 549,04B | 24/05 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 632,900 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,264 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 263,078 | +0,02% | 429,62B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,991 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 394,147 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 649,486 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,261 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163,190 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 390,007 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,270 | +0,02% | 297,64B | 07:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,02% | 297,64B | 07:00:00 | |
| Axis Long Term Equity Dividend | 0P0000. | 25,253 | -0,48% | 356,42B | 24/05 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,445 | -0,47% | 356,42B | 24/05 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97,164 | -0,47% | 356,42B | 24/05 | |
| Axis Long Term Equity Growth | 0P0000. | 86,762 | -0,48% | 356,42B | 24/05 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 88,032 | +0,23% | 528,74B | 24/05 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.861,229 | +0,23% | 528,74B | 24/05 | |
| HDFC Equity Fund Growth | 0P0000. | 1.715,336 | +0,23% | 528,74B | 24/05 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 74,856 | +0,23% | 528,74B | 24/05 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69,933 | +0,06% | 355,83B | 24/05 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 307,714 | +0,05% | 332,37B | 24/05 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,284 | +0,05% | 332,37B | 24/05 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 342,247 | +0,05% | 332,37B | 24/05 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83,403 | +0,05% | 332,37B | 24/05 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.750,834 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.611,053 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.970,678 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,494 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.047,183 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.080,528 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,196 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,751 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.160,808 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.653,180 | +0,02% | 233,3B | 07:00:00 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.002,134 | +0,02% | 233,3B | 25/05 | |