| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 326.722 | -1.02% | 777.94B | 08/08 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 295.673 | -1.02% | 777.94B | 08/08 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.655 | -1.02% | 777.94B | 08/08 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.605 | -1.02% | 777.94B | 08/08 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,146.081 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,331.983 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,107.244 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,149.886 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,355.146 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,347.919 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 684.43B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.922 | +0.02% | 684.43B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.021 | +0.02% | 684.43B | 06:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.245 | +0.03% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,155.762 | +0.02% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.933 | +0.03% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,212.249 | +0.02% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.948 | +0.03% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.278 | +0.03% | 635.48B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 635.48B | 06:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52.982 | -1.11% | 533.06B | 08/08 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.716 | -0.55% | 1,027.9B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.250 | -0.54% | 652.98B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81.620 | -0.55% | 652.98B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.150 | -0.57% | 652.98B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.620 | -0.53% | 652.98B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.140 | -0.54% | 652.98B | 08/08 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.900 | -0.54% | 652.98B | 08/08 | |
| | SBI Life - Equity Fund | 0P0000. | 200.113 | +0.07% | 811.14B | 07/08 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 495.17B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 389.006 | +0.02% | 495.17B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 392.830 | +0.02% | 495.17B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 495.17B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.274 | +0.03% | 495.17B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 180.790 | +0.03% | 495.17B | 06:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 49.977 | -1.07% | 548.41B | 08/08 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.967 | -1.07% | 548.41B | 08/08 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93.280 | -1.07% | 548.41B | 08/08 | |
| | Kotak Select Focus Growth | 0P0000. | 82.764 | -1.07% | 548.41B | 08/08 | |
| | Axis Equity Growth | 0P0000. | 59.080 | -0.97% | 333.6B | 08/08 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.660 | -0.96% | 333.6B | 08/08 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.560 | -0.97% | 333.6B | 08/08 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 67.980 | -0.99% | 333.6B | 08/08 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.196 | -0.73% | 840.61B | 08/08 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 189.412 | -0.73% | 840.61B | 08/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.754 | -0.73% | 840.61B | 08/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 208.660 | -0.73% | 840.61B | 08/08 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 64.888 | -1.19% | 530.3B | 08/08 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 99.983 | -1.19% | 530.3B | 08/08 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.327 | -1.20% | 530.3B | 08/08 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 90.224 | -1.20% | 530.3B | 08/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.244 | -1.05% | 407.25B | 08/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124.103 | -1.05% | 407.25B | 08/08 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.569 | -1.05% | 407.25B | 08/08 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.040 | -1.05% | 407.25B | 08/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.590 | -0.87% | 723.36B | 08/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 118.750 | -0.88% | 723.36B | 08/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.100 | -0.88% | 723.36B | 08/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.650 | -0.88% | 723.36B | 08/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 687.125 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.256 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 286.621 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 164.490 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 428.574 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 705.133 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.213 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 125.296 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 423.421 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.256 | +0.02% | 494.86B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.04% | 494.86B | 06:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.202 | -1.18% | 351.72B | 08/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.811 | -1.18% | 351.72B | 08/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 106.529 | -1.18% | 351.72B | 08/08 | |
| | Axis Long Term Equity Growth | 0P0000. | 94.288 | -1.18% | 351.72B | 08/08 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92.802 | -0.81% | 795.85B | 08/08 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,126.964 | -0.81% | 795.85B | 08/08 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,944.782 | -0.82% | 795.85B | 08/08 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77.091 | -0.81% | 795.85B | 08/08 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 75.093 | -1.30% | 385.61B | 08/08 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 343.242 | -1.01% | 379.36B | 08/08 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 62.782 | -1.01% | 379.36B | 08/08 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 385.534 | -1.01% | 379.36B | 08/08 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 93.951 | -1.01% | 379.36B | 08/08 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,900.873 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,911.927 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,310.948 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.157 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,081.306 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,134.786 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.109 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.524 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.739 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,794.846 | +0.02% | 290.13B | 06:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,350.329 | +0.02% | 290.13B | 06:00:00 | |
