| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,396.365 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,091.121 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,364.568 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,091.117 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,388.571 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,106.539 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,104.185 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,116.495 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,093.457 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,157.329 | +0.02% | 601.87B | 18/08 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,154.848 | +0.02% | 601.87B | 18/08 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.756 | +0.02% | 501.29B | 18/08 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 501.29B | 18/08 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,219.387 | +0.02% | 501.29B | 18/08 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.211 | -0.11% | 501.29B | 18/08 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,254.502 | +0.02% | 501.29B | 18/08 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.213 | -0.12% | 501.29B | 18/08 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.823 | +0.02% | 501.29B | 18/08 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 501.29B | 18/08 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 224.092 | +0.20% | 489.08B | 18/08 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 206.900 | +0.20% | 489.08B | 18/08 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 43.843 | +0.20% | 489.08B | 18/08 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 65.574 | +0.20% | 489.08B | 18/08 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 37.098 | +0.53% | 438.83B | 17/08 | |
| ICICI Prudential Liquid Plan Quarterly Dividend Pa | 0P0000. | 101.018 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 320.491 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Dividend | 0P0000. | 148.643 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.292 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.217 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Half Yearly Dividend | 0P0000. | 105.219 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Annual Di | 0P0000. | 103.556 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Quarterly | 0P0000. | 101.783 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Direct Plan Monthly D | 0P0000. | 100.499 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Annual Dividend Payou | 0P0001. | 103.430 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 147.898 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 318.233 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Monthly Dividend Payo | 0P0000. | 100.390 | +0.02% | 435.02B | 18/08 | |
| ICICI Prudential Liquid Plan Weekly Dividend Payou | 0P0000. | 100.191 | +0.02% | 435.02B | 18/08 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 33.325 | +0.01% | 430.79B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.790 | +0.04% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 56.600 | +0.04% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 20.240 | +0.05% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 17.950 | +0.06% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.680 | 0.00% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 51.650 | +0.02% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 17.590 | 0.00% | 400.64B | 18/08 | |
| ICICI Prudential Balanced Advantage Fund Quarterly | 0P0001. | 16.260 | 0.00% | 400.64B | 18/08 | |
| SBI Life - Equity Fund | 0P0000. | 141.554 | +0.75% | 346.89B | 17/08 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.319 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 561.565 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.321 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 232.728 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 189.447 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 348.940 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 576.282 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.169 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144.796 | +0.02% | 367.35B | 18/08 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 346.050 | +0.02% | 367.35B | 18/08 | |
| Kotak Liquid - Plan A - Growth | 0P0000. | 4,348.267 | +0.02% | 361.76B | 18/08 | |
| Kotak Liquid Plan A-Daily Dividend Reinvestment | 0P0000. | 1,222.810 | 0.00% | 361.76B | 18/08 | |
| Kotak Liquid-Plan A - Growth - Direct | 0P0000. | 4,374.793 | +0.02% | 361.76B | 18/08 | |
| Kotak Liquid-Plan A Daily Dividend Reinvestment Di | 0P0000. | 1,222.810 | 0.00% | 361.76B | 18/08 | |
| Kotak Select Focus Dividend | 0P0000. | 32.631 | +0.31% | 333.41B | 18/08 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 36.242 | +0.32% | 333.41B | 18/08 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 59.344 | +0.32% | 333.41B | 18/08 | |
| Kotak Select Focus Growth | 0P0000. | 54.040 | +0.32% | 333.41B | 18/08 | |
| Axis Equity Dividend Payout | 0P0000. | 18.150 | +0.17% | 323.22B | 18/08 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 22.390 | +0.18% | 323.22B | 18/08 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 50.420 | +0.20% | 323.22B | 18/08 | |
| Axis Equity Growth | 0P0000. | 45.030 | +0.20% | 323.22B | 18/08 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 53.918 | -0.11% | 302.99B | 18/08 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 87.543 | -0.11% | 302.99B | 18/08 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 24.134 | -0.12% | 302.99B | 18/08 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 79.951 | -0.11% | 302.99B | 18/08 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 44.366 | +0.16% | 299.83B | 18/08 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 68.361 | +0.16% | 299.83B | 18/08 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 35.831 | +0.16% | 299.83B | 18/08 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 62.986 | +0.16% | 299.83B | 18/08 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 26.000 | +0.19% | 299.81B | 18/08 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 44.780 | +0.22% | 299.81B | 18/08 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 73.570 | +0.20% | 299.81B | 18/08 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 68.130 | +0.21% | 299.81B | 18/08 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 36.295 | +0.21% | 290.95B | 18/08 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 97.681 | +0.21% | 290.95B | 18/08 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 49.113 | +0.21% | 290.95B | 18/08 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 105.517 | +0.21% | 290.95B | 18/08 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.712 | +0.02% | 277.03B | 18/08 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,295.054 | +0.02% | 277.03B | 18/08 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,592.621 | +0.02% | 277.03B | 18/08 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,010.331 | +0.02% | 277.03B | 18/08 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 4,725.734 | +0.01% | 277.03B | 18/08 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,589.170 | +0.02% | 277.03B | 18/08 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 277.03B | 18/08 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,247.949 | +0.02% | 277.03B | 18/08 | |