| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 302,606 | -0,61% | 748,52B | 25/10 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 275,269 | -0,61% | 748,52B | 25/10 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58,331 | -0,61% | 748,52B | 25/10 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,548 | -0,61% | 748,52B | 25/10 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.935,250 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.264,238 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.898,376 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.935,845 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.285,251 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.279,371 | +0,02% | 654,53B | 27/10 | |
| | 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% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.344,221 | +0,02% | 654,53B | 27/10 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.338,075 | +0,02% | 654,53B | 27/10 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,125 | +0,02% | 585,54B | 25/10 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 585,54B | 25/10 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.890,043 | +0,02% | 585,54B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,755 | +0,02% | 585,54B | 25/10 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.939,940 | +0,02% | 585,54B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,764 | +0,02% | 585,54B | 25/10 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,192 | +0,02% | 585,54B | 25/10 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 585,54B | 25/10 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52,520 | -0,96% | 603,69B | 25/10 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46,020 | -0,80% | 965,36B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,670 | -0,32% | 620,51B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77,190 | -0,34% | 620,51B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,420 | -0,35% | 620,51B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,690 | -0,34% | 620,51B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,490 | -0,33% | 620,51B | 25/10 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,500 | -0,32% | 620,51B | 25/10 | |
| | SBI Life - Equity Fund | 0P0000. | 204,030 | -0,25% | 729,84B | 24/10 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 505,97B | 25/10 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 368,969 | +0,02% | 505,97B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 372,316 | +0,02% | 463,03B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 463,03B | 25/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,255 | +0,02% | 463,03B | 25/10 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 171,446 | +0,02% | 505,97B | 25/10 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,957 | -0,94% | 538,44B | 25/10 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54,303 | -0,94% | 538,44B | 25/10 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,918 | -0,94% | 538,44B | 25/10 | |
| | Kotak Select Focus Growth | 0P0000. | 79,420 | -0,94% | 538,44B | 25/10 | |
| | Axis Equity Growth | 0P0000. | 58,600 | -0,66% | 361,09B | 25/10 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,500 | -0,66% | 361,09B | 25/10 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,570 | -0,68% | 361,09B | 25/10 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66,970 | -0,67% | 361,09B | 25/10 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55,878 | -1,12% | 776,83B | 25/10 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 183,167 | -1,12% | 776,83B | 25/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81,189 | -1,12% | 776,83B | 25/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 200,808 | -1,12% | 776,83B | 25/10 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63,965 | -0,65% | 532,76B | 25/10 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98,561 | -0,65% | 532,76B | 25/10 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50,869 | -0,66% | 532,76B | 25/10 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 89,419 | -0,66% | 532,76B | 25/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68,289 | -1,15% | 421,79B | 25/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 120,648 | -1,14% | 421,79B | 25/10 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,943 | -1,15% | 421,79B | 25/10 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 107,785 | -1,15% | 421,79B | 25/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63,880 | -0,95% | 662,07B | 25/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115,900 | -0,94% | 662,07B | 25/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 105,970 | -0,94% | 662,07B | 25/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33,830 | -0,94% | 662,07B | 25/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 651,616 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,244 | +0,02% | 437,97B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,214 | +0,02% | 437,97B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 271,079 | +0,02% | 437,97B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 189,665 | +0,02% | 437,97B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 406,019 | +0,02% | 437,97B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,044 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 668,693 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,095 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,214 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144,558 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 401,540 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,244 | +0,02% | 519,91B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,725 | +0,02% | 519,91B | 08:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 27,425 | -0,65% | 392,53B | 25/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 58,219 | -0,65% | 392,53B | 25/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105,843 | -0,65% | 392,53B | 25/10 | |
| | Axis Long Term Equity Growth | 0P0000. | 94,222 | -0,65% | 392,53B | 25/10 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 96,523 | -0,39% | 662,25B | 25/10 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.040,747 | -0,39% | 662,25B | 25/10 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.875,407 | -0,39% | 662,25B | 25/10 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 81,842 | -0,39% | 662,25B | 25/10 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74,971 | -1,29% | 409,66B | 25/10 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 330,014 | -0,63% | 363,67B | 25/10 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,362 | -0,63% | 363,67B | 25/10 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 368,350 | -0,63% | 363,67B | 25/10 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89,764 | -0,63% | 363,67B | 25/10 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.802,563 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.709,827 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.087,995 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,557 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.055,858 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.080,532 | -0,00% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,157 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,535 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.182,402 | -1,04% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.702,019 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.122,718 | +0,02% | 211,09B | 15:00:00 | |
