| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 309.261 | -0.96% | 734.05B | 04/10 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 281.431 | -0.97% | 734.05B | 04/10 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.637 | -0.97% | 734.05B | 04/10 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.496 | -0.96% | 734.05B | 04/10 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,920.418 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,259.473 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,883.685 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,920.763 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,280.326 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,274.549 | +0.02% | 675.7B | 06/10 | |
| | 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% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,339.070 | +0.02% | 675.7B | 06/10 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,333.033 | +0.02% | 675.7B | 06/10 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.608 | +0.04% | 642.48B | 06/10 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 642.48B | 06/10 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,872.466 | +0.02% | 642.48B | 06/10 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.343 | +0.04% | 642.48B | 06/10 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,921.968 | +0.02% | 642.48B | 06/10 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.356 | +0.04% | 642.48B | 06/10 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.632 | +0.04% | 642.48B | 06/10 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 642.48B | 06/10 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.559 | -0.98% | 603.69B | 04/10 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.875 | -0.41% | 953.91B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.700 | -0.20% | 611.03B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78.400 | -0.19% | 611.03B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.820 | -0.19% | 611.03B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.570 | -0.20% | 611.03B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70.600 | -0.20% | 611.03B | 04/10 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.840 | -0.23% | 611.03B | 04/10 | |
| | SBI Life - Equity Fund | 0P0000. | 211.347 | -1.98% | 729.84B | 03/10 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 505.97B | 06/10 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 367.496 | +0.02% | 505.97B | 06/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 370.810 | +0.02% | 505.97B | 06/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 505.97B | 06/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.274 | +0.02% | 505.97B | 06/10 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 170.856 | +0.04% | 505.97B | 06/10 | |
| | Kotak Select Focus Dividend | 0P0000. | 49.952 | -0.85% | 529.56B | 04/10 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.534 | -0.85% | 529.56B | 04/10 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 92.570 | -0.85% | 529.56B | 04/10 | |
| | Kotak Select Focus Growth | 0P0000. | 82.723 | -0.85% | 529.56B | 04/10 | |
| | Axis Equity Growth | 0P0000. | 60.920 | -1.15% | 354.52B | 04/10 | |
| | Axis Equity Dividend Payout | 0P0000. | 20.270 | -1.17% | 354.52B | 04/10 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.650 | -1.14% | 354.52B | 04/10 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.590 | -1.15% | 354.52B | 04/10 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 57.771 | -1.07% | 752.96B | 04/10 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 189.373 | -1.07% | 752.96B | 04/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 83.908 | -1.06% | 752.96B | 04/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 207.532 | -1.06% | 752.96B | 04/10 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.847 | -0.88% | 516.33B | 04/10 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.459 | -0.88% | 516.33B | 04/10 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.386 | -0.88% | 516.33B | 04/10 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 92.086 | -0.88% | 516.33B | 04/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.989 | -0.96% | 415.93B | 04/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 125.417 | -0.96% | 415.93B | 04/10 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.144 | -0.96% | 415.93B | 04/10 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112.109 | -0.96% | 415.93B | 04/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 65.750 | -0.78% | 642.23B | 04/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.290 | -0.79% | 642.23B | 04/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109.110 | -0.79% | 642.23B | 04/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 34.830 | -0.80% | 642.23B | 04/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 649.237 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.262 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 270.046 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 188.960 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 404.508 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 666.251 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.115 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144.030 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 400.074 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.262 | +0.02% | 519.91B | 06/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 519.91B | 06/10 | |
| | Axis Long Term Equity Dividend | 0P0000. | 28.310 | -0.89% | 384.23B | 04/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 60.074 | -0.89% | 384.23B | 04/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 109.216 | -0.89% | 384.23B | 04/10 | |
| | Axis Long Term Equity Growth | 0P0000. | 97.265 | -0.89% | 384.23B | 04/10 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 97.977 | -0.58% | 634.36B | 04/10 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,071.483 | -0.58% | 634.36B | 04/10 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,904.376 | -0.58% | 634.36B | 04/10 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 83.106 | -0.58% | 634.36B | 04/10 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.236 | -0.82% | 404.3B | 04/10 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 335.117 | -0.78% | 355.71B | 04/10 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 61.296 | -0.78% | 355.71B | 04/10 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 373.867 | -0.78% | 355.71B | 04/10 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 91.108 | -0.78% | 355.71B | 04/10 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,795.955 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,697.304 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,073.007 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.720 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,051.987 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,082.689 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,070.532 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.837 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,190.723 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,695.779 | +0.02% | 232.91B | 06/10 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,107.400 | +0.02% | 232.91B | 06/10 | |
