| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 329.836 | -0.96% | 777.94B | 26/08 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 298.394 | -0.96% | 777.94B | 26/08 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63.231 | -0.96% | 777.94B | 26/08 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.517 | -0.96% | 777.94B | 26/08 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,156.689 | +0.01% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,335.391 | +0.01% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,117.752 | +0.01% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,160.697 | +0.02% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,358.677 | +0.02% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,351.367 | +0.01% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 666.72B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0.00% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.534 | +0.02% | 666.72B | 27/08 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.619 | +0.01% | 666.72B | 27/08 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.588 | +0.01% | 676.12B | 27/08 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 676.12B | 27/08 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,169.076 | +0.01% | 676.12B | 27/08 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.319 | +0.01% | 676.12B | 27/08 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,225.926 | +0.02% | 676.12B | 27/08 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.324 | +0.02% | 676.12B | 27/08 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.593 | +0.02% | 676.12B | 27/08 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 676.12B | 27/08 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.985 | -1.07% | 511.63B | 26/08 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.744 | -1.33% | 1,017.73B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.780 | -0.47% | 649.64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 83.090 | -0.47% | 649.64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.620 | -0.49% | 649.64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.950 | -0.47% | 649.64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 74.430 | -0.48% | 649.64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.290 | -0.49% | 649.64B | 26/08 | |
| | SBI Life - Equity Fund | 0P0000. | 201.098 | -1.19% | 811.14B | 26/08 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 555.24B | 27/08 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 390.008 | +0.01% | 555.24B | 27/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 393.859 | +0.02% | 555.24B | 27/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 555.24B | 27/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.212 | +0.02% | 555.24B | 27/08 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 181.255 | +0.01% | 555.24B | 27/08 | |
| | Kotak Select Focus Dividend | 0P0000. | 50.450 | -1.17% | 532.93B | 26/08 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57.531 | -1.17% | 532.93B | 26/08 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94.203 | -1.17% | 532.93B | 26/08 | |
| | Kotak Select Focus Growth | 0P0000. | 83.548 | -1.17% | 532.93B | 26/08 | |
| | Axis Equity Growth | 0P0000. | 60.380 | -1.15% | 333.6B | 26/08 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.070 | -1.14% | 333.6B | 26/08 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.160 | -1.16% | 333.6B | 26/08 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.510 | -1.15% | 333.6B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52.942 | -1.06% | 838.47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 192.119 | -1.06% | 838.47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79.904 | -1.06% | 838.47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 211.708 | -1.06% | 838.47B | 26/08 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.997 | -0.81% | 530.3B | 26/08 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.691 | -0.81% | 530.3B | 26/08 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.187 | -0.81% | 530.3B | 26/08 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91.735 | -0.81% | 530.3B | 26/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71.849 | -0.86% | 399.75B | 26/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 126.939 | -0.86% | 399.75B | 26/08 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.253 | -0.87% | 399.75B | 26/08 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112.501 | -0.87% | 399.75B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.740 | -1.02% | 717.88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120.950 | -1.02% | 717.88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110.070 | -1.03% | 717.88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.230 | -1.01% | 717.88B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 688.920 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.302 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 287.464 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 164.931 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 429.721 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 706.975 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.253 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 125.624 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 424.528 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.300 | +0.02% | 517.66B | 27/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 517.66B | 27/08 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.709 | -1.11% | 351.72B | 26/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.914 | -1.11% | 351.72B | 26/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108.713 | -1.11% | 351.72B | 26/08 | |
| | Axis Long Term Equity Growth | 0P0000. | 96.187 | -1.11% | 351.72B | 26/08 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.865 | -0.82% | 806.42B | 26/08 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,174.256 | -0.82% | 806.42B | 26/08 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,987.373 | -0.83% | 806.42B | 26/08 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.779 | -0.83% | 806.42B | 26/08 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.282 | -1.43% | 385.61B | 26/08 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 348.325 | -0.95% | 379.36B | 26/08 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 63.712 | -0.95% | 379.36B | 26/08 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 391.394 | -0.95% | 379.36B | 26/08 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 95.379 | -0.95% | 379.36B | 26/08 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,905.830 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,922.130 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,322.191 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,136.112 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,084.127 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,137.746 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.903 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.912 | -0.09% | 290.13B | 27/08 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,154.342 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,799.527 | +0.02% | 290.13B | 27/08 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,361.857 | +0.02% | 290.13B | 27/08 | |
