| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.514 | +0.01% | 620.5B | 13:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.361 | +0.01% | 620.5B | 13:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0% | 620.5B | 13:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.247 | +0.02% | 620.5B | 07/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0% | 620.5B | 07/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,008.691 | +0.01% | 620.5B | 07/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.420 | +0.02% | 620.5B | 07/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,036.514 | +0.01% | 620.5B | 13:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,048.802 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,060.425 | +0.01% | 422.25B | 07/03 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,036.391 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,097.750 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,096.923 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,225.779 | +0.01% | 422.25B | 07/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,037.099 | +0.01% | 422.25B | 07/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,195.803 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,036.386 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,214.128 | +0.01% | 422.25B | 13:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,049.582 | +0.01% | 422.25B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Monthly D | 0P0000. | 100.266 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Annual Dividend Payou | 0P0001. | 101.420 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 152.740 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 393.19B | 05/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 302.327 | -0.01% | 393.19B | 06/03 | |
| ICICI Prudential Liquid Plan Monthly Dividend Payo | 0P0000. | 100.151 | +0.02% | 393.19B | 05/03 | |
| ICICI Prudential Liquid Plan Weekly Dividend Payou | 0P0000. | 100.200 | +0.02% | 393.19B | 05/03 | |
| ICICI Prudential Liquid Plan Quarterly Dividend Pa | 0P0000. | 100.910 | +0.02% | 393.19B | 05/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 304.042 | +0.02% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Dividend | 0P0000. | 153.416 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 105.983 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.234 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Half Yearly Dividend | 0P0000. | 104.895 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Annual Di | 0P0000. | 101.506 | +0.01% | 393.19B | 13:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Quarterly | 0P0000. | 101.692 | +0.01% | 393.19B | 13:00:00 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 29.752 | -1.34% | 382.79B | 05/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 30.668 | +0.32% | 378.79B | 13:00:00 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 188.124 | +0.12% | 346.53B | 13:00:00 | |
| SBI Magnum Balanced Fund Regular Growth | 0P0000. | 175.273 | -0.80% | 346.53B | 05/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 37.140 | -0.80% | 346.53B | 05/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 55.049 | +0.12% | 346.53B | 13:00:00 | |
| Kotak Select Focus Dividend | 0P0000. | 27.857 | +0.15% | 324.53B | 13:00:00 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 30.515 | +0.16% | 324.53B | 13:00:00 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 49.967 | +0.16% | 324.53B | 13:00:00 | |
| Kotak Select Focus Growth | 0P0000. | 46.133 | +0.15% | 324.53B | 13:00:00 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 330.776 | +0.01% | 313.06B | 13:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 547.154 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.088 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.478 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 328.559 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.244 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 533.181 | +0.02% | 313.06B | 07/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.251 | +0.01% | 313.06B | 13:00:00 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 313.06B | 13:00:00 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 221.079 | +0.01% | 313.06B | 13:00:00 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179.586 | +0.01% | 313.06B | 13:00:00 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.505 | +0.02% | 308.47B | 13:00:00 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.432 | +0.02% | 308.47B | 13:00:00 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 17.143 | +0.02% | 308.47B | 13:00:00 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 16.819 | +0.02% | 308.47B | 13:00:00 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 24.977 | +0.02% | 308.47B | 13:00:00 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 24.728 | +0.02% | 308.47B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 22.680 | +0.04% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 48.530 | +0.04% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 18.450 | 0% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 17.330 | 0% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 16.730 | 0% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 44.710 | +0.04% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 16.330 | 0% | 282.57B | 13:00:00 | |
| ICICI Prudential Balanced Advantage Fund Quarterly | 0P0001. | 16.030 | 0% | 282.57B | 13:00:00 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 4,131.153 | +0.02% | 267.55B | 07/03 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0% | 267.55B | 07/03 | |
| Kotak Liquid Plan A Weekly Dividend Payout | 0P0000. | 1,000.586 | +0.02% | 267.55B | 07/03 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,149.351 | +0.01% | 267.55B | 13:00:00 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0% | 267.55B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.685 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 415.717 | -0.07% | 267.06B | 05/03 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.686 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.641 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.335 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.484 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 166.139 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.655 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101.637 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 105.164 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.435 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.659 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 167.865 | +0.02% | 267.06B | 13:00:00 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 419.448 | +0.02% | 267.06B | 13:00:00 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 13.256 | +0.03% | 266.58B | 13:00:00 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 12.354 | +0.03% | 266.58B | 13:00:00 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.394 | +0.03% | 266.58B | 13:00:00 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.295 | -0.02% | 266.58B | 05/03 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 86.066 | +0.03% | 266.58B | 13:00:00 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 85.227 | -0.02% | 266.58B | 05/03 | |
| SBI Short Term Debt Fund - Regular Plan - Growth | 0P0000. | 24.923 | +0.01% | 264.84B | 13:00:00 | |
| SBI Short Term Debt Fund - Retail Growth | 0P0000. | 28.199 | +0.01% | 264.84B | 13:00:00 | |