| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 334.656 | -0.34% | 756.39B | 18/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 302.968 | -0.34% | 756.39B | 18/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.201 | -0.34% | 756.39B | 18/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 97.927 | -0.34% | 756.39B | 18/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,132.461 | +0.01% | 651.72B | 18/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,327.608 | +0.01% | 651.72B | 18/07 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,093.757 | +0.01% | 651.72B | 18/07 | |
| | 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. | 4,135.998 | +0.01% | 651.72B | 18/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,350.611 | +0.01% | 651.72B | 18/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,343.493 | +0.01% | 651.72B | 18/07 | |
| | 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 | 18/07 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.497 | -0.09% | 651.72B | 18/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.606 | -0.09% | 651.72B | 18/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.340 | +0.01% | 643.98B | 18/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 643.98B | 18/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,139.346 | +0.01% | 643.98B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.630 | +0.01% | 643.98B | 18/07 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,195.373 | +0.01% | 643.98B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.640 | +0.01% | 643.98B | 18/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.386 | +0.01% | 643.98B | 18/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 643.98B | 18/07 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.629 | -0.59% | 523.6B | 18/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.870 | -0.33% | 1,002.99B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.500 | -0.14% | 637.87B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.290 | -0.17% | 637.87B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.440 | -0.15% | 637.87B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.780 | -0.16% | 637.87B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.770 | -0.16% | 637.87B | 18/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.160 | -0.18% | 637.87B | 18/07 | |
| | 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 | 18/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 387.712 | +0.01% | 558.12B | 18/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 391.502 | +0.01% | 558.12B | 18/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 558.12B | 18/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.243 | +0.01% | 558.12B | 18/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 180.189 | +0.01% | 558.12B | 18/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 51.424 | -0.78% | 525.33B | 18/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58.588 | -0.78% | 525.33B | 18/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 95.935 | -0.78% | 525.33B | 18/07 | |
| | Kotak Select Focus Growth | 0P0000. | 85.161 | -0.78% | 525.33B | 18/07 | |
| | Axis Equity Growth | 0P0000. | 60.230 | -0.35% | 334.13B | 18/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.020 | -0.37% | 334.13B | 18/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.070 | -0.33% | 334.13B | 18/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.280 | -0.35% | 334.13B | 18/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.547 | -0.40% | 797.18B | 18/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 197.944 | -0.40% | 797.18B | 18/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82.271 | -0.40% | 797.18B | 18/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 217.979 | -0.40% | 797.18B | 18/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 66.578 | -0.64% | 522.51B | 18/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 102.586 | -0.64% | 522.51B | 18/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.684 | -0.64% | 522.51B | 18/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 92.610 | -0.64% | 522.51B | 18/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71.976 | -0.58% | 395.3B | 18/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 127.163 | -0.58% | 395.3B | 18/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.340 | -0.58% | 395.3B | 18/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112.816 | -0.58% | 395.3B | 18/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.600 | -0.52% | 697.63B | 18/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120.670 | -0.53% | 697.63B | 18/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109.880 | -0.53% | 697.63B | 18/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.180 | -0.53% | 697.63B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 684.840 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.10% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 285.487 | +0.02% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163.930 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 427.114 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 702.788 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.21% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124.880 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 422.014 | +0.01% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.09% | 445.46B | 18/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 445.46B | 18/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.745 | -0.49% | 353.58B | 18/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.948 | -0.49% | 353.58B | 18/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108.780 | -0.49% | 353.58B | 18/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 96.321 | -0.49% | 353.58B | 18/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.164 | -0.79% | 757.84B | 18/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,158.191 | -0.79% | 757.84B | 18/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,974.084 | -0.79% | 757.84B | 18/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.252 | -0.79% | 757.84B | 18/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.799 | -0.67% | 356.72B | 18/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 352.428 | -0.50% | 371.22B | 18/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64.462 | -0.50% | 371.22B | 18/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 395.674 | -0.49% | 371.22B | 18/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 96.422 | -0.49% | 371.22B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,894.495 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,898.802 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,296.484 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,134.686 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,077.678 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,130.979 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.503 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.234 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,163.671 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,788.824 | +0.01% | 236.23B | 18/07 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,335.486 | +0.01% | 236.23B | 18/07 | |
