| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 303.165 | -1.05% | 714.95B | 19/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 276.275 | -1.05% | 714.95B | 19/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.544 | -1.05% | 714.95B | 19/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.712 | -1.05% | 714.95B | 19/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,863.913 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,241.319 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,827.714 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,863.359 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,261.581 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,256.180 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 737.57B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,319.465 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,313.821 | +0.02% | 737.57B | 21/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.719 | +0.04% | 526.66B | 21/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 526.66B | 21/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,801.585 | +0.02% | 526.66B | 21/07 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.183 | +0.04% | 526.66B | 21/07 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,849.552 | +0.02% | 526.66B | 21/07 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.196 | +0.04% | 526.66B | 21/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.780 | +0.04% | 526.66B | 21/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 526.66B | 21/07 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.297 | -1.23% | 560.1B | 19/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.936 | -0.97% | 899.03B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.870 | +0.10% | 567.5B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.210 | +0.12% | 567.5B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.300 | +0.12% | 567.5B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.050 | +0.11% | 567.5B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.720 | +0.12% | 567.5B | 19/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.470 | +0.14% | 567.5B | 19/07 | |
| | SBI Life - Equity Fund | 0P0000. | 200.663 | -1.24% | 647.94B | 19/07 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 536.96B | 21/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 362.267 | +0.02% | 536.96B | 21/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 365.466 | +0.02% | 536.96B | 21/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 536.96B | 21/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.297 | +0.04% | 536.96B | 21/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 168.363 | +0.04% | 536.96B | 21/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 49.444 | -1.57% | 510.94B | 19/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55.856 | -1.56% | 510.94B | 19/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 91.461 | -1.56% | 510.94B | 19/07 | |
| | Kotak Select Focus Growth | 0P0000. | 83.186 | -0.19% | 510.94B | 19/07 | |
| | Axis Equity Growth | 0P0000. | 59.000 | -0.69% | 345.2B | 19/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.630 | -1.36% | 345.2B | 19/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.690 | -1.32% | 345.2B | 19/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 67.270 | -1.31% | 345.2B | 19/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55.412 | -1.87% | 653.94B | 19/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 185.108 | -0.42% | 653.94B | 19/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80.369 | -1.87% | 653.94B | 19/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 198.778 | -1.87% | 653.94B | 19/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.751 | -1.04% | 491.77B | 19/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98.230 | -1.04% | 491.77B | 19/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.792 | -1.04% | 491.77B | 19/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 89.284 | -1.04% | 491.77B | 19/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68.948 | -0.95% | 399.51B | 19/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 121.812 | -0.95% | 399.51B | 19/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.311 | -0.95% | 399.51B | 19/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 109.110 | -0.42% | 399.51B | 19/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.540 | -1.07% | 593.64B | 19/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115.280 | -1.08% | 593.64B | 19/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 107.030 | +0.28% | 593.64B | 19/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 34.170 | +0.29% | 593.64B | 19/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 639.783 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.263 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 266.052 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 201.230 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 398.511 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 656.550 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.115 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 153.425 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 394.248 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.262 | +0.02% | 428.05B | 21/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 428.05B | 21/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.780 | -1.51% | 371.06B | 19/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56.739 | -1.51% | 371.06B | 19/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103.153 | -1.51% | 371.06B | 19/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 92.007 | -1.51% | 371.06B | 19/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.649 | -0.74% | 591.23B | 19/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,001.124 | -0.74% | 591.23B | 19/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,842.317 | -0.74% | 591.23B | 19/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.398 | -0.74% | 591.23B | 19/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74.286 | -1.95% | 366.56B | 19/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 328.077 | -1.29% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.008 | -1.09% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365.366 | -1.09% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.036 | -1.09% | 350.16B | 19/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,769.813 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,647.377 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,013.720 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.691 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,046.177 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.414 | -0.00% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.942 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.744 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,173.391 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,671.097 | +0.02% | 280.29B | 21/07 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,046.845 | +0.02% | 280.29B | 21/07 | |
