| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 305.798 | +1.49% | 714.95B | 26/07 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 278.639 | +1.49% | 714.95B | 26/07 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.045 | +1.49% | 714.95B | 26/07 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 89.483 | +1.49% | 714.95B | 26/07 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,867.495 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,242.470 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,831.261 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,866.998 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,262.769 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,257.344 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 604.76B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,320.707 | +0.02% | 604.76B | 26/07 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,315.038 | +0.02% | 604.76B | 26/07 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,032.682 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 526.66B | 26/07 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,806.066 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.798 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,854.131 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.808 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.754 | +0.02% | 526.66B | 26/07 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 526.66B | 26/07 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.155 | +1.51% | 592.92B | 26/07 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 47.289 | +0.37% | 899.03B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.080 | +0.69% | 585.62B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.750 | +0.67% | 585.62B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.480 | +0.67% | 585.62B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.180 | +0.63% | 585.62B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.190 | +0.67% | 585.62B | 26/07 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.610 | +0.65% | 585.62B | 26/07 | |
| SBI Life - Equity Fund | 0P0000. | 200.609 | -0.05% | 647.94B | 25/07 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 430.69B | 26/07 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 362.607 | +0.02% | 430.69B | 26/07 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 365.813 | +0.02% | 430.69B | 26/07 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 430.69B | 26/07 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.259 | +0.02% | 430.69B | 26/07 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 168.521 | +0.02% | 430.69B | 26/07 | |
| Kotak Select Focus Dividend | 0P0000. | 50.244 | +1.88% | 510.94B | 26/07 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.769 | +1.88% | 510.94B | 26/07 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 92.956 | +1.88% | 510.94B | 26/07 | |
| Kotak Select Focus Growth | 0P0000. | 83.207 | +1.88% | 510.94B | 26/07 | |
| Axis Equity Growth | 0P0000. | 59.810 | +1.49% | 345.2B | 26/07 | |
| Axis Equity Dividend Payout | 0P0000. | 19.900 | +1.48% | 345.2B | 26/07 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.080 | +1.48% | 345.2B | 26/07 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 68.210 | +1.50% | 345.2B | 26/07 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 57.360 | +1.59% | 705.7B | 26/07 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 188.025 | +1.58% | 705.7B | 26/07 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 83.204 | +1.59% | 705.7B | 26/07 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 205.790 | +1.59% | 705.7B | 26/07 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 64.817 | +1.66% | 491.77B | 26/07 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 99.874 | +1.66% | 491.77B | 26/07 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 51.636 | +1.65% | 491.77B | 26/07 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 90.766 | +1.65% | 491.77B | 26/07 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 69.809 | +1.71% | 399.51B | 26/07 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 123.333 | +1.71% | 399.51B | 26/07 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.683 | +1.70% | 399.51B | 26/07 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.452 | +1.71% | 399.51B | 26/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 64.710 | +1.43% | 593.64B | 26/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 117.400 | +1.43% | 593.64B | 26/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 107.500 | +1.42% | 593.64B | 26/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 34.320 | +1.42% | 593.64B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 640.378 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.11% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 266.298 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 201.421 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 398.889 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 657.160 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.12% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 153.568 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 394.615 | +0.02% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.11% | 428.05B | 26/07 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 428.05B | 26/07 | |
| Axis Long Term Equity Dividend | 0P0000. | 27.403 | +1.57% | 371.06B | 26/07 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 58.066 | +1.57% | 371.06B | 26/07 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.566 | +1.57% | 371.06B | 26/07 | |
| Axis Long Term Equity Growth | 0P0000. | 94.146 | +1.57% | 371.06B | 26/07 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 95.628 | +1.43% | 591.23B | 26/07 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,021.822 | +1.43% | 591.23B | 26/07 | |
| HDFC Equity Fund Growth | 0P0000. | 1,861.130 | +1.43% | 591.23B | 26/07 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 81.219 | +1.43% | 591.23B | 26/07 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.637 | +1.62% | 366.56B | 26/07 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 324.951 | -0.41% | 350.16B | 25/07 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.466 | +0.05% | 350.16B | 25/07 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362.112 | +0.05% | 350.16B | 25/07 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.244 | +0.05% | 350.16B | 25/07 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,771.433 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,650.466 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,017.395 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.652 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,047.134 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,074.805 | -0.10% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.851 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.330 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,174.465 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,672.627 | +0.02% | 241.27B | 26/07 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,050.600 | +0.02% | 241.27B | 26/07 | |