| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 335.802 | -0.27% | 756.39B | 17/07 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 304.010 | -0.27% | 756.39B | 17/07 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.421 | -0.27% | 756.39B | 17/07 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.262 | -0.27% | 756.39B | 17/07 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,131.886 | +0.01% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,327.424 | +0.01% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,093.188 | +0.01% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 651.72B | 04/08 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,135.412 | +0.02% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,350.420 | +0.02% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,343.306 | +0.01% | 651.72B | 17/07 | |
| 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% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.793 | +0.02% | 651.72B | 17/07 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.873 | +0.01% | 651.72B | 17/07 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.200 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 643.98B | 17/07 | |
| HDFC Liquid Fund Growth | 0P0000. | 5,137.892 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.489 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,193.878 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.497 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.243 | +0.02% | 643.98B | 17/07 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 643.98B | 17/07 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.954 | -0.27% | 523.6B | 17/07 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.022 | -0.23% | 1,027.9B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.540 | -0.24% | 637.87B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.430 | -0.22% | 637.87B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.480 | -0.23% | 637.87B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.810 | -0.21% | 637.87B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.890 | -0.22% | 637.87B | 17/07 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.200 | -0.22% | 637.87B | 17/07 | |
| SBI Life - Equity Fund | 0P0000. | 205.601 | -0.36% | 782.78B | 17/07 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 558.12B | 17/07 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 387.659 | +0.02% | 558.12B | 17/07 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 391.447 | +0.02% | 558.12B | 17/07 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 558.12B | 17/07 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.229 | +0.02% | 558.12B | 17/07 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 180.164 | +0.02% | 558.12B | 17/07 | |
| Kotak Select Focus Dividend | 0P0000. | 51.830 | -0.23% | 525.33B | 17/07 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 59.050 | -0.23% | 525.33B | 17/07 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 96.690 | -0.23% | 525.33B | 17/07 | |
| Kotak Select Focus Growth | 0P0000. | 85.834 | -0.23% | 525.33B | 17/07 | |
| Axis Equity Growth | 0P0000. | 60.440 | -0.41% | 334.13B | 17/07 | |
| Axis Equity Dividend Payout | 0P0000. | 19.090 | -0.42% | 334.13B | 17/07 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.160 | -0.40% | 334.13B | 17/07 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 69.520 | -0.40% | 334.13B | 17/07 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.767 | +0.05% | 797.18B | 17/07 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 198.741 | +0.05% | 797.18B | 17/07 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82.601 | +0.05% | 797.18B | 17/07 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 218.853 | +0.05% | 797.18B | 17/07 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 67.007 | -0.22% | 522.51B | 17/07 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 103.248 | -0.22% | 522.51B | 17/07 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 53.025 | -0.22% | 522.51B | 17/07 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 93.209 | -0.22% | 522.51B | 17/07 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 72.394 | -0.23% | 395.3B | 17/07 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 127.902 | -0.23% | 395.3B | 17/07 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.523 | -0.24% | 395.3B | 17/07 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 113.474 | -0.24% | 395.3B | 17/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.930 | -0.36% | 697.63B | 17/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 121.310 | -0.35% | 697.63B | 17/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110.470 | -0.35% | 697.63B | 17/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.350 | -0.34% | 697.63B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 684.749 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.322 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 285.437 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163.908 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 427.055 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 702.694 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.295 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124.863 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 421.957 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.320 | +0.02% | 445.46B | 17/07 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 445.46B | 17/07 | |
| Axis Long Term Equity Dividend | 0P0000. | 25.872 | -0.15% | 353.58B | 17/07 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55.216 | -0.15% | 353.58B | 17/07 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 109.312 | -0.15% | 353.58B | 17/07 | |
| Axis Long Term Equity Growth | 0P0000. | 96.794 | -0.15% | 353.58B | 17/07 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.914 | -0.17% | 757.84B | 17/07 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,175.369 | -0.17% | 757.84B | 17/07 | |
| HDFC Equity Fund Growth | 0P0000. | 1,989.833 | -0.17% | 757.84B | 17/07 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 78.877 | -0.17% | 757.84B | 17/07 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 79.328 | +0.01% | 356.72B | 17/07 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 353.584 | +0.16% | 371.22B | 16/07 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64.674 | +0.16% | 371.22B | 16/07 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 396.953 | +0.17% | 371.22B | 16/07 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 96.734 | +0.17% | 371.22B | 16/07 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,894.221 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,898.239 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,295.864 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.523 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,077.523 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,130.815 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.348 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.082 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,163.503 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,788.566 | +0.02% | 236.23B | 17/07 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,334.849 | +0.02% | 236.23B | 17/07 | |