| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 246.245 | -0.58% | 598.1B | 21/09 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 225.657 | -0.58% | 598.1B | 21/09 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 47.818 | -0.58% | 598.1B | 21/09 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 72.057 | -0.58% | 598.1B | 21/09 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,643.171 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,170.404 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,609.040 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,639.222 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,188.390 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,184.419 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,197.622 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,242.936 | +0.02% | 670.84B | 21/09 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,238.762 | +0.02% | 670.84B | 21/09 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.821 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 565.47B | 21/09 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,525.918 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.589 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,568.577 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.598 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.889 | +0.02% | 565.47B | 21/09 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 565.47B | 21/09 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 42.226 | -0.78% | 526.69B | 21/09 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 37.622 | -0.60% | 615.99B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.100 | -0.27% | 491.02B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 63.650 | -0.28% | 491.02B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 21.780 | -0.27% | 491.02B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.970 | -0.33% | 491.02B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 57.680 | -0.28% | 491.02B | 21/09 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 18.670 | -0.27% | 491.02B | 21/09 | |
| SBI Life - Equity Fund | 0P0000. | 156.815 | -0.95% | 520.03B | 21/09 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 421.97B | 21/09 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 341.391 | +0.02% | 421.97B | 21/09 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 344.151 | +0.02% | 421.97B | 21/09 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 421.97B | 21/09 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.240 | +0.02% | 421.97B | 21/09 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 158.661 | +0.02% | 421.97B | 21/09 | |
| Kotak Select Focus Dividend | 0P0000. | 37.278 | -0.96% | 400.86B | 21/09 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 41.815 | -0.96% | 400.86B | 21/09 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 68.469 | -0.96% | 400.86B | 21/09 | |
| Kotak Select Focus Growth | 0P0000. | 61.735 | -0.96% | 400.86B | 21/09 | |
| Axis Equity Growth | 0P0000. | 46.620 | -0.89% | 321.53B | 21/09 | |
| Axis Equity Dividend Payout | 0P0000. | 16.960 | -0.88% | 321.53B | 21/09 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 22.620 | -0.88% | 321.53B | 21/09 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 52.750 | -0.90% | 321.53B | 21/09 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 43.829 | -0.92% | 472.36B | 21/09 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 130.193 | -0.92% | 472.36B | 21/09 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 61.390 | -0.92% | 472.36B | 21/09 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 141.697 | -0.92% | 472.36B | 21/09 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 50.845 | -0.82% | 388.81B | 21/09 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 78.345 | -0.82% | 388.81B | 21/09 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 40.744 | -0.82% | 388.81B | 21/09 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 71.621 | -0.82% | 388.81B | 21/09 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60.074 | -0.86% | 353.49B | 21/09 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 97.542 | -0.86% | 353.49B | 21/09 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26.591 | -0.86% | 353.49B | 21/09 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 88.086 | -0.87% | 353.49B | 21/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 49.650 | -0.82% | 400.79B | 21/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 86.110 | -0.82% | 400.79B | 21/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 79.230 | -0.83% | 400.79B | 21/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 27.490 | -0.83% | 400.79B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 602.933 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.340 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 250.291 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 203.683 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 375.162 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 618.734 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.328 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 155.463 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 371.541 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.337 | +0.02% | 393.48B | 21/09 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 393.48B | 21/09 | |
| Axis Long Term Equity Dividend | 0P0000. | 22.877 | -0.79% | 314.11B | 21/09 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.244 | -0.79% | 314.11B | 21/09 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 80.458 | -0.79% | 314.11B | 21/09 | |
| Axis Long Term Equity Growth | 0P0000. | 72.210 | -0.79% | 314.11B | 21/09 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 74.387 | -1.03% | 386.68B | 21/09 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,447.768 | -1.03% | 386.68B | 21/09 | |
| HDFC Equity Fund Growth | 0P0000. | 1,340.348 | -1.03% | 386.68B | 21/09 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 64.417 | -1.03% | 386.68B | 21/09 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 56.280 | -0.80% | 321.79B | 21/09 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 262.390 | -0.82% | 294.74B | 21/09 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 47.993 | -0.82% | 294.74B | 21/09 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 290.160 | -0.82% | 294.74B | 21/09 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 70.710 | -0.82% | 294.74B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,668.085 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,452.095 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,783.013 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.467 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,049.939 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,071.457 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.865 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.963 | -0.13% | 286.79B | 21/09 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.151 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,575.045 | +0.02% | 286.79B | 21/09 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3,811.385 | +0.02% | 286.79B | 21/09 | |