| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.845 | +0.36% | 671.96B | 08/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.274 | +0.36% | 671.96B | 08/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.306 | +0.36% | 671.96B | 08/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.181 | +0.36% | 671.96B | 08/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,809.551 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,223.855 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,773.864 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,808.157 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.557 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.511 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.635 | +0.01% | 529.45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,295.337 | +0.01% | 529.45B | 08/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.121 | +0.02% | 472.22B | 07:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 07:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,734.499 | +0.02% | 472.22B | 07:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.475 | +0.02% | 472.22B | 07:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,780.249 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.315 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.977 | +0.01% | 472.22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 08/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.364 | +0.17% | 556.24B | 08/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.053 | +0.66% | 798.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.180 | +0.22% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.730 | +0.21% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.950 | -0.08% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.880 | -0.39% | 561.75B | 07:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.500 | -0.40% | 561.75B | 07:00:00 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.370 | -0.10% | 561.75B | 08/05 | |
| | SBI Life - Equity Fund | 0P0000. | 183.197 | +0.24% | 619B | 08/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 07:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.166 | +0.02% | 354.28B | 07:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.194 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.212 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.964 | +0.01% | 354.28B | 08/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.460 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.142 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.104 | +0.90% | 459.12B | 08/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73.629 | +0.90% | 459.12B | 08/05 | |
| | Axis Equity Growth | 0P0000. | 54.590 | +0.28% | 333.52B | 08/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.170 | +0.28% | 333.52B | 08/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.580 | +0.27% | 333.52B | 08/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.130 | +0.27% | 333.52B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.651 | -1.40% | 604.18B | 07:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.479 | -1.40% | 604.18B | 07:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.468 | +0.65% | 604.18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176.765 | +0.65% | 604.18B | 08/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.685 | +0.06% | 454.11B | 08/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.883 | +0.06% | 454.11B | 08/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.022 | +0.06% | 454.11B | 08/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.899 | +0.06% | 454.11B | 08/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61.391 | -0.01% | 378.85B | 08/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108.460 | -0.01% | 378.85B | 08/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.041 | -0.01% | 378.85B | 08/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97.341 | -0.01% | 378.85B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.060 | +0.48% | 535.05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.350 | +0.50% | 535.05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.170 | -1.46% | 535.05B | 07:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.380 | -1.46% | 535.05B | 07:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630.655 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.312 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262.099 | +0.02% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213.218 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392.724 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647.183 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.304 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162.611 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388.624 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.310 | +0.01% | 297.64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 297.64B | 08/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.745 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.352 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.178 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.016 | -0.09% | 356.42B | 08/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.179 | +0.28% | 508.4B | 08/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,779.742 | +0.28% | 508.4B | 08/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,622.761 | -1.10% | 508.4B | 07:00:00 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.816 | -1.10% | 508.4B | 07:00:00 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67.194 | +0.37% | 355.83B | 08/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301.844 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.210 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335.594 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.781 | -0.01% | 332.37B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,744.603 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,599.092 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,956.547 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.730 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,043.456 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.364 | -0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.635 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.886 | -0.12% | 187.36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.677 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,647.297 | +0.01% | 187.36B | 08/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,988.472 | +0.01% | 187.36B | 08/05 | |
