| HDFC Balanced Advantage Fund Growth | 0P0001. | 502.601 | -0.97% | 953.91B | 07/10 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.421 | -0.97% | 953.91B | 07/10 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56.870 | -1.56% | 752.96B | 07/10 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 186.420 | -1.56% | 752.96B | 07/10 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82.604 | -1.55% | 752.96B | 07/10 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 204.307 | -1.55% | 752.96B | 07/10 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.057 | -0.97% | 734.05B | 07/10 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 89.621 | -0.97% | 734.05B | 07/10 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 306.270 | -0.97% | 734.05B | 07/10 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 278.694 | -0.97% | 734.05B | 07/10 | |
| SBI Life - Equity Fund | 0P0000. | 209.459 | -0.89% | 729.84B | 04/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 65.120 | -0.96% | 642.23B | 07/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 118.150 | -0.96% | 642.23B | 07/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.050 | -0.97% | 642.23B | 07/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 34.500 | -0.95% | 642.23B | 07/10 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 97.012 | -0.98% | 634.36B | 07/10 | |
| HDFC Equity Fund Growth | 0P0000. | 1,885.524 | -0.99% | 634.36B | 07/10 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 82.283 | -0.99% | 634.36B | 07/10 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,051.088 | -0.98% | 634.36B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.940 | -0.59% | 611.03B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.670 | -0.58% | 611.03B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.460 | -0.56% | 611.03B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70.180 | -0.59% | 611.03B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.710 | -0.60% | 611.03B | 07/10 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.530 | -0.57% | 611.03B | 07/10 | |
| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 193.675 | -2.47% | 610B | 07/10 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 173.858 | -2.47% | 610B | 07/10 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 115.120 | -2.47% | 610B | 07/10 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 99.867 | -2.47% | 610B | 07/10 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 193.675 | -2.47% | 610B | 07/10 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 173.858 | -2.47% | 610B | 07/10 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.010 | -1.01% | 603.69B | 07/10 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.209 | -0.04% | 534.23B | 07/10 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.724 | -0.04% | 534.23B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 35.609 | -0.04% | 534.23B | 07/10 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.885 | -0.04% | 534.23B | 07/10 | |
| Kotak Select Focus Dividend | 0P0000. | 49.133 | -1.64% | 529.56B | 07/10 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55.610 | -1.63% | 529.56B | 07/10 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 91.058 | -1.63% | 529.56B | 07/10 | |
| Kotak Select Focus Growth | 0P0000. | 81.366 | -1.64% | 529.56B | 07/10 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.235 | -0.93% | 516.33B | 07/10 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 100.517 | -0.93% | 516.33B | 07/10 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 51.897 | -0.93% | 516.33B | 07/10 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 91.225 | -0.93% | 516.33B | 07/10 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 89.371 | -1.72% | 513.66B | 07/10 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 71.748 | -1.73% | 513.66B | 07/10 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 130.635 | -1.73% | 513.66B | 07/10 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 150.005 | -1.72% | 513.66B | 07/10 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70.139 | -1.20% | 415.93B | 07/10 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 123.916 | -1.20% | 415.93B | 07/10 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.768 | -1.21% | 415.93B | 07/10 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110.758 | -1.21% | 415.93B | 07/10 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 77.060 | -1.50% | 404.3B | 07/10 | |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 90.996 | -1.79% | 402.05B | 07/10 | |
| Mirae Asset Emerging Bluechip Dividend | 0P0000. | 53.384 | -1.80% | 402.05B | 07/10 | |
| Mirae Asset Emerging Bluechip Growth | 0P0000. | 148.813 | -1.80% | 402.05B | 07/10 | |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 166.277 | -1.79% | 402.05B | 07/10 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 30.680 | -0.90% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 377.750 | -0.92% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 27.580 | -0.90% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 43.580 | -0.91% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.250 | -0.91% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 68.450 | -0.91% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.860 | -0.93% | 400.95B | 07/10 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 417.170 | -0.91% | 400.95B | 07/10 | |
| HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 74.236 | -1.16% | 377.83B | 07/10 | |
| HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,237.646 | -1.16% | 377.83B | 07/10 | |
| HDFC Top 200 Fund Growth | 0P0000. | 1,149.803 | -1.17% | 377.83B | 07/10 | |
| HDFC Top 200 Fund Dividend Payout | 0P0000. | 64.265 | -1.17% | 377.83B | 07/10 | |
| 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 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 335.117 | -0.78% | 355.71B | 04/10 | |
| Axis Equity Dividend Payout | 0P0000. | 20.070 | -0.99% | 354.52B | 07/10 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.370 | -0.98% | 354.52B | 07/10 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 68.910 | -0.98% | 354.52B | 07/10 | |
| Axis Equity Growth | 0P0000. | 60.320 | -0.98% | 354.52B | 07/10 | |
| HDFC Small Cap Fund Dividend Payout | 0P0000. | 48.684 | -2.17% | 338.94B | 07/10 | |
| HDFC Small Cap Fund Growth | 0P0000. | 136.600 | -2.17% | 338.94B | 07/10 | |
| HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 154.307 | -2.16% | 338.94B | 07/10 | |
| HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 71.443 | -2.16% | 338.94B | 07/10 | |
| SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 140.556 | -2.24% | 330.69B | 07/10 | |
| SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 205.931 | -2.24% | 330.69B | 07/10 | |
| SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 181.171 | -2.25% | 330.69B | 07/10 | |
| SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 107.033 | -2.25% | 330.69B | 07/10 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 97.399 | -1.33% | 328.84B | 07/10 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 87.906 | -1.34% | 328.84B | 07/10 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 97.399 | -1.33% | 328.84B | 07/10 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 28.212 | -1.34% | 328.84B | 07/10 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 42.728 | -1.33% | 328.84B | 07/10 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 87.906 | -1.34% | 328.84B | 07/10 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.389 | -0.03% | 324.15B | 07/10 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34.034 | -0.03% | 324.15B | 07/10 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.898 | -0.03% | 324.15B | 07/10 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32.132 | -0.03% | 324.15B | 07/10 | |
| Axis Midcap Dividend Payout | 0P0000. | 45.350 | -1.28% | 313.22B | 07/10 | |
| Axis Midcap Growth | 0P0000. | 111.610 | -1.28% | 313.22B | 07/10 | |
| Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 59.440 | -1.28% | 313.22B | 07/10 | |
| Axis Midcap Fund Direct Plan Growth | 0P0000. | 128.690 | -1.27% | 313.22B | 07/10 | |
| Birla Sun Life Frontline Equity Fund Dividend | 0P0000. | 44.560 | -0.96% | 306.07B | 07/10 | |
| Birla Sun Life Frontline Equity Fund Growth | 0P0000. | 523.000 | -0.95% | 306.07B | 07/10 | |
| Birla Sun Life Frontline Equity Fund - Growth - Di | 0P0000. | 575.010 | -0.95% | 306.07B | 07/10 | |
| Birla Sun Life Frontline Equity Fund - Dividend - | 0P0000. | 105.860 | -0.95% | 306.07B | 07/10 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 214.560 | -0.90% | 270.53B | 07/10 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 346.360 | -0.90% | 270.53B | 07/10 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 230.497 | -0.90% | 270.53B | 07/10 | |
| UTI Equity Fund Growth | 0P0000. | 324.532 | -0.90% | 270.53B | 07/10 | |
| Quant Small Cap Fund Growth Option Direct Plan | 0P0000. | 289.209 | -2.39% | 255.35B | 07/10 | |
| Quant Small Cap Fund Growth | 0P0000. | 268.165 | -2.39% | 255.35B | 07/10 | |
| Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 136.920 | -1.48% | 250.47B | 07/10 | |
| Canara Robeco Emerging Equities Dividend | 0P0000. | 90.730 | -1.49% | 250.47B | 07/10 | |
| Canara Robeco Emerging Equities Growth | 0P0000. | 252.650 | -1.49% | 250.47B | 07/10 | |
| Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 286.970 | -1.48% | 250.47B | 07/10 | |
| SBI Life - Balanced Fund | 0P0000. | 71.108 | -0.61% | 248.83B | 04/10 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.768 | -0.38% | 241.11B | 07/10 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 32.608 | -0.05% | 241.11B | 07/10 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.770 | -0.34% | 241.11B | 07/10 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 34.829 | -0.04% | 241.11B | 07/10 | |
| ICICI Prudential India Opportunities Fund Regular | 0P0001. | 34.660 | -1.42% | 238.4B | 07/10 | |
| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 37.480 | -1.39% | 238.4B | 07/10 | |
| Axis Small Cap Fund Regular Growth | 0P0001. | 105.230 | -2.08% | 237.72B | 07/10 | |
| Axis Small Cap Fund Direct Growth | 0P0001. | 120.600 | -2.07% | 237.72B | 07/10 | |
| HDFC Large Cap Fund Dividend Payout | 0P0000. | 40.024 | -1.54% | 237.12B | 07/10 | |
| HDFC Large Cap Fund Growth | 0P0000. | 337.096 | -1.54% | 237.12B | 07/10 | |
| HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 352.344 | -1.54% | 237.12B | 07/10 | |
| HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 51.095 | -1.53% | 237.12B | 07/10 | |
| SBI Magnum Midcap Fund Regular Growth | 0P0000. | 237.869 | -1.94% | 215.17B | 07/10 | |
| SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 97.196 | -1.94% | 215.17B | 07/10 | |
| SBI Magnum Midcap Fund Direct Growth | 0P0000. | 264.871 | -1.93% | 215.17B | 07/10 | |
| SBI Magnum Midcap Fund Direct Dividend Payout | 0P0000. | 150.166 | -1.93% | 215.17B | 07/10 | |
| ICICI Prudential Life - Multi Cap Growth Fund | 0P0000. | 55.182 | -1.34% | 212.6B | 07/10 | |
| DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 76.663 | -1.61% | 200.69B | 07/10 | |
| DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 162.726 | -1.61% | 200.69B | 07/10 | |
| DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 33.223 | -1.62% | 200.69B | 07/10 | |
| DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 147.422 | -1.62% | 200.69B | 07/10 | |
| Kotak Midcap Growth | 0P0000. | 279.303 | -2.28% | 176.39B | 07/10 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 324.865 | -2.27% | 176.39B | 07/10 | |
| Mirae Asset Midcap Fund Direct Growth | 0P0001. | 38.481 | -2.03% | 175.61B | 07/10 | |
| Mirae Asset Midcap Fund Regular Growth | 0P0001. | 35.878 | -2.04% | 175.61B | 07/10 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19.883 | -0.57% | 169.88B | 07/10 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 21.387 | -0.56% | 169.88B | 07/10 | |
| L&T Emerging Business Fund Regular Dividend Payout | 0P0001. | 46.340 | -2.44% | 169.05B | 07/10 | |
| L&T Emerging Business Fund Regular Growth | 0P0001. | 85.578 | -2.44% | 169.05B | 07/10 | |
| L&T Emerging Business Fund Direct Growth | 0P0001. | 94.330 | -2.43% | 169.05B | 07/10 | |
| L&T Emerging Business Fund Direct Dividend Payout | 0P0001. | 52.896 | -2.43% | 169.05B | 07/10 | |
| ICICI Prudential Top 100 Fund Direct Plan Growth | 0P0000. | 1,083.120 | -1.29% | 165.87B | 07/10 | |
| ICICI Prudential Top 100 Fund Direct Plan Dividend | 0P0000. | 56.030 | -1.29% | 165.87B | 07/10 | |
| ICICI Prudential Top 100 Fund Growth | 0P0000. | 976.070 | -1.30% | 165.87B | 07/10 | |
| ICICI Prudential Top 100 Fund Dividend Payout | 0P0000. | 34.090 | -1.30% | 165.87B | 07/10 | |
| DSP BlackRock Micro Cap Dividend | 0P0000. | 63.555 | -2.78% | 165.72B | 07/10 | |
| DSP BlackRock Micro Cap Fund Growth | 0P0000. | 195.442 | -2.77% | 165.72B | 07/10 | |
| DSP BlackRock Micro Cap Fund - Direct Plan - Divid | 0P0000. | 69.547 | -2.77% | 165.72B | 07/10 | |
| DSP BlackRock Micro Cap Fund - Direct Plan - Growt | 0P0000. | 213.267 | -2.77% | 165.72B | 07/10 | |
| Motilal Oswal MOSt Focused Midcap 30 Regular Divid | 0P0001. | 52.612 | -0.67% | 159.4B | 07/10 | |
| Motilal Oswal MOSt Focused Midcap 30 Direct Divide | 0P0001. | 55.880 | -0.66% | 159.4B | 07/10 | |
| Motilal Oswal MOSt Focused Midcap 30 Regular Growt | 0P0001. | 105.139 | -0.67% | 159.4B | 07/10 | |
| Motilal Oswal MOSt Focused Midcap 30 Direct Growth | 0P0001. | 119.535 | -0.66% | 159.4B | 07/10 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13.177 | -0.05% | 158.27B | 07/10 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 15.150 | -0.05% | 158.27B | 07/10 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 25.280 | -0.05% | 158.27B | 07/10 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 27.179 | -0.05% | 158.27B | 07/10 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.734 | -0.05% | 158.27B | 07/10 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 14.225 | -0.05% | 158.27B | 07/10 | |
| HDFC Arbitrage Fund Retail Quarterly Dividend Payo | 0P0000. | 20.150 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Wholesale Plan Dividend Payout | 0P0001. | 11.406 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Retail Growth | 0P0000. | 28.265 | -0.04% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11.047 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund -Direct Plan - Growth Option | 0P0000. | 30.295 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Retail Monthly Dividend Payout | 0P0000. | 21.065 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund-Direct Plan Dividend Payout Qu | 0P0000. | 22.957 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Institutional Growth | 0P0000. | 29.148 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11.242 | -0.04% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Institutional Normal Dividend | 0P0000. | 10.818 | -0.03% | 158.19B | 07/10 | |
| HDFC Arbitrage Fund Wholesale Plan Growth Option D | 0P0001. | 19.112 | -0.03% | 158.19B | 07/10 | |
| Max Life - Growth Super Fund | 0P0000. | 82.169 | -1.12% | 150.41B | 07/10 | |
| ICICI Prudential Regular Income Fund Direct Plan Q | 0P0001. | 11.108 | +0.06% | 149.68B | 07/10 | |
| ICICI Prudential Regular Income Fund Growth | 0P0000. | 26.261 | +0.06% | 149.68B | 07/10 | |
| ICICI Prudential Regular Income Fund Monthly Divid | 0P0000. | 10.666 | +0.06% | 149.68B | 07/10 | |
| ICICI Prudential Regular Income Fund Quarterly Div | 0P0000. | 10.905 | +0.06% | 149.68B | 07/10 | |
| ICICI Prudential Regular Income Fund Direct Plan M | 0P0000. | 10.796 | +0.06% | 149.68B | 07/10 | |
| ICICI Prudential Regular Income Fund Direct Plan G | 0P0000. | 28.314 | +0.06% | 149.68B | 07/10 | |
| Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 70.680 | -1.02% | 153.12B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Classic Opp | 0P0000. | 69.522 | -1.54% | 147.64B | 07/10 | |
| Franklin India Smaller Companies Fund Growth | 0P0000. | 178.036 | -2.27% | 144.23B | 07/10 | |
| Franklin India Smaller Companies Fund Dividend Pay | 0P0000. | 54.819 | -2.27% | 144.23B | 07/10 | |
| Franklin India Smaller Companies Fund - Direct - G | 0P0000. | 200.216 | -2.26% | 144.23B | 07/10 | |
| Franklin India Smaller Companies Fund Direct Divid | 0P0000. | 64.558 | -2.26% | 144.23B | 07/10 | |
| ICICI Prudential Technology Fund Growth | 0P0000. | 211.030 | +0.02% | 142.12B | 04/10 | |
| ICICI Prudential Technology Fund Direct Plan Divid | 0P0000. | 149.150 | +0.02% | 142.12B | 04/10 | |
| ICICI Prudential Technology Fund Direct Plan Growt | 0P0000. | 233.220 | +0.02% | 142.12B | 04/10 | |
| Axis Growth Opportunities Fund Direct Growth | 0P0001. | 35.750 | -0.61% | 141.61B | 04/10 | |
| Axis Growth Opportunities Fund Regular Growth | 0P0001. | 32.730 | -0.61% | 141.61B | 04/10 | |
| Axis Focused 25 Fund Growth | 0P0000. | 54.840 | -1.42% | 141.56B | 07/10 | |
| Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 38.020 | -1.43% | 141.56B | 07/10 | |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 62.830 | -1.41% | 141.56B | 07/10 | |
| Axis Focused 25 Fund Dividend | 0P0000. | 21.500 | -1.42% | 141.56B | 07/10 | |
| L&T India Value Dividend Reinvestment | 0P0001. | 56.579 | -1.94% | 138.72B | 07/10 | |
| L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 69.631 | -1.94% | 138.72B | 07/10 | |
| UTI Mastershare Unit Dividend Payout | 0P0000. | 57.063 | -0.98% | 138.09B | 07/10 | |
| UTI Master Share-Growth Option - Direct | 0P0000. | 298.817 | -0.97% | 138.09B | 07/10 | |
| UTI Mastershare Unit Growth | 0P0000. | 274.315 | -0.98% | 138.09B | 07/10 | |
| UTI Master Share-Income Option - Direct | 0P0000. | 66.507 | -0.97% | 138.09B | 07/10 | |
| Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 156.629 | -0.62% | 134.35B | 04/10 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 25.258 | -0.03% | 133.16B | 07/10 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 27.082 | -0.02% | 133.16B | 07/10 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11.214 | -0.03% | 133.16B | 07/10 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11.508 | -0.02% | 133.16B | 07/10 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 51.432 | -0.75% | 129.14B | 04/10 | |
| Franklin India Prima Fund - Direct - Growth | 0P0000. | 3,028.300 | -1.66% | 127.46B | 07/10 | |
| Franklin India Prima Fund Growth | 0P0000. | 2,710.489 | -1.67% | 127.46B | 07/10 | |
| Franklin India Prima Fund - Direct - Dividend | 0P0000. | 119.581 | -1.66% | 127.46B | 07/10 | |
| Franklin India Prima Fund Dividend Payout | 0P0000. | 100.207 | -1.67% | 127.46B | 07/10 | |
| Sundaram Select Mid Cap - Direct Plan - Growth Opt | 0P0000. | 1,482.765 | -1.76% | 127.13B | 07/10 | |
| Sundaram Select Mid Cap Dividend Payout | 0P0000. | 73.130 | -1.76% | 127.13B | 07/10 | |
| Sundaram Select Mid Cap - Direct Plan - Dividend O | 0P0000. | 80.457 | -1.76% | 127.13B | 07/10 | |
| Sundaram Select Mid Cap Growth | 0P0000. | 1,366.841 | -1.76% | 127.13B | 07/10 | |
| UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 342.926 | -1.78% | 126.46B | 07/10 | |
| UTI Mid Cap Fund Dividend Payout | 0P0000. | 146.645 | -1.79% | 126.46B | 07/10 | |
| UTI Mid Cap Fund Growth | 0P0000. | 309.895 | -1.79% | 126.46B | 07/10 | |
| UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 168.755 | -1.78% | 126.46B | 07/10 | |
| Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 50.190 | -0.87% | 123.99B | 07/10 | |
| Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 56.550 | -0.86% | 123.99B | 07/10 | |
| Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 14.070 | -0.03% | 123.05B | 07/10 | |
| Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 18.431 | -0.03% | 123.05B | 07/10 | |
| Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13.525 | -0.03% | 123.05B | 07/10 | |
| Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 19.681 | -0.03% | 123.05B | 07/10 | |
| Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 18.436 | -0.03% | 123.05B | 07/10 | |
| Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 43.890 | -2.25% | 122.48B | 07/10 | |
| Canara Robeco Small Cap Regular Growth | 0P0001. | 40.110 | -2.24% | 125.91B | 07/10 | |
| Tata Digital India Fund Regular Growth | 0P0001. | 51.731 | -0.41% | 120.41B | 07/10 | |
| Tata Digital India Fund Direct Growth | 0P0001. | 59.685 | -0.40% | 120.41B | 07/10 | |
| L T Midcap Fund Dividend | 0P0000. | 79.069 | -2.02% | 120.21B | 07/10 | |
| L T Midcap Fund Growth | 0P0000. | 386.689 | -2.02% | 120.21B | 07/10 | |
| L T Midcap Fund-Direct Plan -Dividend Plan | 0P0000. | 89.647 | -2.01% | 120.21B | 07/10 | |
| L T Midcap Fund-Direct Plan-Growth Plan | 0P0000. | 433.483 | -2.01% | 120.21B | 07/10 | |
| PGIM India Midcap Opportunities Fund Direct Growth | 0P0001. | 72.780 | -1.34% | 114.08B | 07/10 | |
| PGIM India Midcap Opportunities Fund Regular Growt | 0P0001. | 63.450 | -1.37% | 114.08B | 07/10 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 103.000 | -1.27% | 110.94B | 07/10 | |
| Canara Robeco Balanced Growth | 0P0000. | 351.060 | -1.27% | 110.94B | 07/10 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 135.210 | -1.26% | 110.94B | 07/10 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 393.660 | -1.26% | 110.94B | 07/10 | |
| UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 60.243 | -1.43% | 105.43B | 07/10 | |
| UTI Opportunities Fund Growth | 0P0000. | 169.668 | -1.44% | 105.43B | 07/10 | |
| UTI Opportunities Fund Dividend Payout | 0P0000. | 49.446 | -1.44% | 105.43B | 07/10 | |
| UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 184.716 | -1.43% | 105.43B | 07/10 | |
| IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 56.655 | -1.23% | 104.12B | 07/10 | |
| IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 43.594 | -1.23% | 104.12B | 07/10 | |
| IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 170.920 | -1.23% | 104.12B | 07/10 | |
| IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 151.979 | -1.23% | 104.12B | 07/10 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 385.115 | -0.85% | 103.23B | 07/10 | |
| DSP BlackRock Balanced Fund Dividend | 0P0000. | 30.789 | -0.86% | 103.23B | 07/10 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 72.676 | -0.85% | 103.23B | 07/10 | |
| DSP BlackRock Balanced Fund Growth | 0P0000. | 345.308 | -0.86% | 103.23B | 07/10 | |
| Tata Balanced Advantage Fund Regular Growth | 0P0001. | 20.127 | -0.65% | 102.08B | 07/10 | |
| SBI Magnum Monthly Income Plan Regular Monthly Div | 0P0000. | 21.390 | -0.39% | 100.07B | 07/10 | |
| SBI Magnum Monthly Income Plan Regular Quarterly D | 0P0000. | 20.083 | -0.39% | 100.07B | 07/10 | |
| SBI Magnum Monthly Income Plan Direct Plan Quarter | 0P0000. | 23.157 | -0.39% | 100.07B | 07/10 | |
| SBI Magnum Monthly Income Plan - Direct Plan - Mon | 0P0000. | 27.744 | -0.39% | 100.07B | 07/10 | |
| HDFC Childrens Gift Fund(Lock-in) | 0P0000. | 288.001 | -1.15% | 98.68B | 07/10 | |
| HDFC Childrens Gift Fund Investment Plan-Direct Pl | 0P0000. | 317.336 | -1.14% | 98.68B | 07/10 | |
| HDFC Standard Life - Blue Chip Wealth Builder | 0P0000. | 51.326 | -0.97% | 94.78B | 07/10 | |
| Kotak 50 - Growth - Direct | 0P0000. | 644.474 | -1.08% | 94.65B | 07/10 | |
| Kotak 50 Growth | 0P0000. | 565.255 | -1.09% | 94.65B | 07/10 | |
| Kotak 50 Dividend Payout | 0P0000. | 72.965 | -1.09% | 94.65B | 07/10 | |
| Kotak 50 - Dividend - Direct | 0P0000. | 85.233 | -1.08% | 94.65B | 07/10 | |
| SBI Dividend Yield Fund Direct Growth | 0P0001. | 15.888 | -1.19% | 94.45B | 07/10 | |
| Mirae Asset Prudence Fund -Direct Plan-Dividend Pa | 0P0001. | 22.252 | -1.11% | 93.81B | 07/10 | |
| Mirae Asset Prudence Fund -Regular Plan-Dividend P | 0P0001. | 18.475 | -1.11% | 93.81B | 07/10 | |
| Mirae Asset Prudence Fund -Regular Plan-Growth | 0P0001. | 31.404 | -1.12% | 93.81B | 07/10 | |
| Mirae Asset Prudence Fund -Direct Plan-Growth | 0P0001. | 36.262 | -1.11% | 93.81B | 07/10 | |
| Quant Mid Cap Fund Growth | 0P0000. | 235.654 | -2.25% | 93.67B | 07/10 | |
| Quant Mid Cap Fund Growth Option Direct Plan | 0P0000. | 262.034 | -2.24% | 93.67B | 07/10 | |
| Reliance Mid & Small Cap Fund Dividend Payout | 0P0000. | 37.530 | -1.45% | 88.87B | 07/10 | |
| Reliance Mid & Small Cap Fund - Growth | 0P0000. | 119.589 | -1.45% | 88.87B | 07/10 | |
| Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 51.202 | -1.45% | 88.87B | 07/10 | |
| Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 130.873 | -1.45% | 88.87B | 07/10 | |
| Tata Small Cap Fund Direct Growth | 0P0001. | 46.872 | -2.45% | 88.78B | 07/10 | |
| Max Life - Growth Fund | 0P0000. | 107.363 | -0.60% | 88.65B | 07/10 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 170.632 | -0.70% | 88.03B | 07/10 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 46.464 | -0.69% | 88.03B | 07/10 | |
| Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 191.504 | -0.69% | 88.03B | 07/10 | |
| ICICI Prudential Smallcap Fund Growth | 0P0000. | 89.090 | -1.80% | 87.31B | 07/10 | |
| ICICI Prudential Smallcap Fund Direct Plan Growth | 0P0000. | 99.220 | -1.79% | 87.31B | 07/10 | |
| Reliance Pharma Fund - Growth | 0P0000. | 513.230 | -0.73% | 86.48B | 07/10 | |
| Reliance Pharma Fund - Direct Plan - Bonus Plan | 0P0000. | 567.637 | -0.72% | 86.48B | 07/10 | |
| Reliance Pharma Fund - Direct Plan - Growth Plan | 0P0000. | 567.637 | -0.72% | 86.48B | 07/10 | |
| Reliance Pharma Fund Direct Plan Dividend Payout P | 0P0000. | 181.931 | -0.72% | 86.48B | 07/10 | |
| Reliance Pharma Fund - Bonus | 0P0000. | 513.230 | -0.73% | 86.48B | 07/10 | |
| Reliance Pharma Fund Dividend Payout | 0P0000. | 130.670 | -0.73% | 86.48B | 07/10 | |
| ICICI Pru Life-Value Enhancer | 0P0001. | 24.317 | -2.11% | 85.98B | 07/10 | |
| SBI Nifty Index Fund Direct Growth | 0P0000. | 227.842 | -0.88% | 84.84B | 07/10 | |
| SBI Nifty Index Fund Regular Growth | 0P0000. | 217.608 | -0.88% | 84.84B | 07/10 | |
| Franklin India Bluechip Fund- Direct - Growth | 0P0000. | 1,112.947 | -1.20% | 82.35B | 07/10 | |
| Franklin India Bluechip Fund Growth | 0P0000. | 1,011.134 | -1.21% | 82.35B | 07/10 | |
| Franklin India Bluechip Fund- Direct -Dividend | 0P0000. | 59.235 | -1.20% | 82.35B | 07/10 | |
| Franklin India Bluechip Fund Dividend | 0P0000. | 51.260 | -1.21% | 82.35B | 07/10 | |
| ICICI Prudential Banking and Financial Services Fu | 0P0000. | 34.240 | -1.72% | 81.76B | 07/10 | |
| ICICI Prudential Banking and Financial Services Fu | 0P0000. | 73.550 | -1.74% | 81.76B | 07/10 | |
| ICICI Prudential Banking and Financial Services Fu | 0P0000. | 136.340 | -1.73% | 81.76B | 07/10 | |
| ICICI Prudential Banking and Financial Services Fu | 0P0000. | 121.850 | -1.73% | 81.76B | 07/10 | |
| IIFL Focused Equity Fund Regular Growth | 0P0001. | 47.601 | -1.55% | 81.04B | 07/10 | |
| Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 59.989 | -0.83% | 80.23B | 07/10 | |
| Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 157.746 | -0.83% | 80.23B | 07/10 | |
| Birla Sun Life Top 100 Fund Dividend | 0P0000. | 25.651 | -0.84% | 80.23B | 07/10 | |
| Birla Sun Life Top 100 Fund Growth | 0P0000. | 141.041 | -0.84% | 80.23B | 07/10 | |
| Birla Sun Life 95 Balanced Fund Growth | 0P0000. | 1,496.530 | -0.93% | 79.83B | 07/10 | |
| Birla Sun Life 95 Balanced Fund - Growth - Direct | 0P0000. | 1,666.150 | -0.93% | 79.83B | 07/10 | |
| Birla Sun Life 95 Balanced Fund Dividend | 0P0000. | 185.640 | -0.93% | 79.83B | 07/10 | |
| Birla Sun Life 95 Balanced Fund - Dividend - Direc | 0P0000. | 315.290 | -0.93% | 79.83B | 07/10 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 53.035 | -1.32% | 77.58B | 07/10 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 57.465 | -1.32% | 77.58B | 07/10 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 224.552 | -1.32% | 77.58B | 07/10 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 206.523 | -1.32% | 77.58B | 07/10 | |
| Quant Consumption Fund Growth | 0P0000. | 105.551 | -1.49% | 77.1B | 07/10 | |
| Reliance Diversified Power Sector Fund Dividend Pa | 0P0000. | 74.021 | -1.98% | 76.38B | 07/10 | |
| Reliance Diversified Power Sector Fund - Bonus | 0P0000. | 359.283 | -1.98% | 76.38B | 07/10 | |
| Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 386.304 | -1.97% | 76.38B | 07/10 | |
| Reliance Diversified Power Sector Fund Direct Plan | 0P0000. | 83.418 | -1.97% | 76.38B | 07/10 | |
| Reliance Diversified Power Sector Fund - Direct Pl | 0P0000. | 386.304 | -1.97% | 76.38B | 07/10 | |
| Reliance Diversified Power Sector Fund - Growth | 0P0000. | 359.283 | -1.98% | 76.38B | 07/10 | |
| Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 160.962 | -0.96% | 75.82B | 07/10 | |
| Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 27.140 | -0.66% | 75.6B | 07/10 | |
| Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 102.130 | -0.63% | 75.6B | 07/10 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 30.590 | -0.65% | 75.6B | 07/10 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 114.950 | -0.63% | 75.6B | 07/10 | |
| Edelweiss Mid CapFund Growth | 0P0000. | 97.463 | -1.79% | 74.01B | 07/10 | |
| HDFC Standard Life - Balanced Fund Life Super II | 0P0000. | 38.903 | -0.67% | 68.79B | 07/10 | |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 0P0000. | 64.079 | -2.33% | 68.63B | 07/10 | |
| ICICI Prudential Nifty Next 50 Index Fund Dividend | 0P0000. | 64.078 | -2.33% | 68.63B | 07/10 | |
| ICICI Prudential Nifty Next 50 Index Fund Direct P | 0P0000. | 67.318 | -2.33% | 68.63B | 07/10 | |
| ICICI Prudential Nifty Next 50 Index Fund Direct P | 0P0000. | 67.343 | -2.33% | 68.63B | 07/10 | |
| SBI Magnum Global Fund Regular Growth | 0P0000. | 377.222 | -0.66% | 67.89B | 04/10 | |
| SBI Magnum Global Fund Regular Dividend Payout | 0P0000. | 115.238 | -0.66% | 67.89B | 04/10 | |
| SBI Magnum Global Fund Direct Dividend Payout | 0P0000. | 147.578 | -0.66% | 67.89B | 04/10 | |
| SBI Magnum Global Fund Direct Growth | 0P0000. | 413.424 | -0.66% | 67.89B | 04/10 | |
| Aditya Birla Sun Life Pure Value Fund Dividend Pay | 0P0000. | 45.744 | -2.38% | 67.32B | 07/10 | |
| Aditya Birla Sun Life Pure Value Fund Growth Direc | 0P0000. | 145.801 | -2.37% | 67.32B | 07/10 | |
| Aditya Birla Sun Life Pure Value Fund Growth | 0P0000. | 130.344 | -2.38% | 67.32B | 07/10 | |
| Aditya Birla Sun Life Pure Value Fund Direct Plan | 0P0000. | 82.950 | -2.37% | 67.32B | 07/10 | |
| IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.638 | -0.02% | 67.23B | 07/10 | |
| IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.294 | -0.02% | 67.23B | 07/10 | |
| IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.271 | -0.02% | 67.23B | 07/10 | |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 11.041 | -0.02% | 67.23B | 07/10 | |
| IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 33.243 | -0.02% | 67.23B | 07/10 | |
| IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.882 | -0.02% | 67.23B | 07/10 | |
| ICICI Prudential Life Insurance India Growth Fund | 0P0001. | 23.979 | -0.96% | 66.4B | 04/10 | |
| ICICI Prudential MidCap Fund Dividend Payout | 0P0000. | 44.320 | -2.38% | 66.25B | 07/10 | |
| ICICI Prudential MidCap Fund Growth | 0P0000. | 287.980 | -2.38% | 66.25B | 07/10 | |
| ICICI Prudential MidCap Fund Direct Plan Growth | 0P0000. | 320.710 | -2.37% | 66.25B | 07/10 | |
| ICICI Prudential MidCap Fund Direct Plan Dividend | 0P0000. | 66.380 | -2.37% | 66.25B | 07/10 | |
| Birla Sun Life - Group Secure Fund | 0P0000. | 89.643 | -0.27% | 65.87B | 07/10 | |
| Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 83.951 | -2.04% | 65.46B | 07/10 | |
| Kotak Balance Direct Dividend Payout | 0P0000. | 43.480 | -0.94% | 65.1B | 07/10 | |
| Kotak Balance Fund Dividend Payout | 0P0000. | 35.853 | -0.95% | 65.1B | 07/10 | |
| Kotak Balance - Regular Growth | 0P0001. | 61.006 | -0.95% | 65.1B | 07/10 | |
| Kotak Balance - Direct Growth | 0P0001. | 70.928 | -0.94% | 65.1B | 07/10 | |
| Invesco India Growth Fund - Dividend | 0P0000. | 46.330 | -1.84% | 62.05B | 07/10 | |
| Invesco India Growth Fund - Direct Plan - Growth | 0P0000. | 109.730 | -1.83% | 62.05B | 07/10 | |
| Invesco India Growth Fund - Growth | 0P0000. | 93.510 | -1.85% | 62.05B | 07/10 | |
| Invesco India Growth Fund - Direct Plan - Dividend | 0P0000. | 55.150 | -1.82% | 62.05B | 07/10 | |
| SBI Regular Savings Regular Growth | 0P0000. | 48.162 | +0.01% | 61.95B | 07/10 | |
| SBI Direct Savings Direct Growth | 0P0000. | 51.860 | +0.01% | 61.95B | 07/10 | |
| SBI Regular Savings Regular Dividend Payout | 0P0000. | 18.669 | +0.01% | 61.95B | 07/10 | |
| SBI Regular Savings Direct Dividend Payout | 0P0000. | 20.159 | +0.01% | 61.95B | 07/10 | |
| UTI Balanced Fund Dividend Payout | 0P0000. | 45.327 | -0.93% | 61.89B | 07/10 | |
| UTI Balanced Fund Growth | 0P0000. | 399.005 | -0.93% | 61.89B | 07/10 | |
| UTI Balanced Fund-Direct Income Payout | 0P0000. | 50.095 | -0.93% | 61.89B | 07/10 | |
| UTI Balanced Fund-Growth - Direct | 0P0000. | 426.980 | -0.93% | 61.89B | 07/10 | |
| Aditya Birla Sun Life Mid Cap Fund Dividend Payout | 0P0000. | 108.330 | -1.88% | 61.49B | 07/10 | |
| Aditya Birla Sun Life Mid Cap Fund Growth Direct P | 0P0000. | 887.050 | -1.88% | 61.49B | 07/10 | |
| Invesco India Mid Cap Fund - Growth | 0P0000. | 164.210 | -1.90% | 61.49B | 07/10 | |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 0P0000. | 195.520 | -1.89% | 61.49B | 07/10 | |
| Aditya Birla Sun Life Mid Cap Fund Growth | 0P0000. | 801.390 | -1.88% | 61.49B | 07/10 | |
| Aditya Birla Sun Life Mid Cap Fund Dividend Payout | 0P0000. | 63.900 | -1.89% | 61.49B | 07/10 | |
| ICICI Prudential Infrastructure Fund Dividend Payo | 0P0000. | 32.420 | -2.00% | 61.43B | 07/10 | |
| ICICI Prudential Infrastructure Fund Growth | 0P0000. | 193.580 | -1.98% | 61.43B | 07/10 | |
| ICICI Prudential Infrastructure Fund Direct Plan D | 0P0000. | 50.780 | -1.97% | 61.43B | 07/10 | |
| ICICI Prudential Infrastructure Fund Direct Plan G | 0P0000. | 208.880 | -1.97% | 61.43B | 07/10 | |
| Reliance Banking Fund - Dividend | 0P0000. | 70.924 | -1.90% | 61.38B | 07/10 | |
| Reliance Banking Fund - Direct Plan - Bonus | 0P0000. | 619.077 | -1.89% | 61.38B | 07/10 | |
| Reliance Banking Fund - Growth | 0P0000. | 570.225 | -1.90% | 61.38B | 07/10 | |
| Reliance Banking Fund - Direct Plan - Growth | 0P0000. | 619.077 | -1.89% | 61.38B | 07/10 | |
| Reliance Banking Fund - Direct Plan - Dividend Pay | 0P0000. | 104.024 | -1.90% | 61.38B | 07/10 | |
| Reliance Banking Fund - Bonus | 0P0000. | 570.225 | -1.90% | 61.38B | 07/10 | |
| SBI Banking & Financial Services Regular Growth | 0P0001. | 37.245 | -2.02% | 61.2B | 07/10 | |
| SBI Banking & Financial Services Direct Growth | 0P0001. | 41.249 | -2.01% | 61.2B | 07/10 | |
| SBI Magnum Equity Fund Regular Dividend Payout | 0P0000. | 75.359 | -0.44% | 60.36B | 04/10 | |
| SBI Magnum Equity Fund Direct Dividend | 0P0000. | 94.336 | -0.44% | 60.36B | 04/10 | |
| SBI Magnum Equity Fund Direct Growth | 0P0000. | 262.776 | -0.44% | 60.36B | 04/10 | |
| SBI Magnum Equity Fund Regular Growth | 0P0000. | 240.961 | -0.44% | 60.36B | 04/10 | |
| UTI Spread Fund Dividend Payout Option- Direct | 0P0000. | 20.653 | -0.02% | 60.25B | 07/10 | |
| UTI Spread Fund - Growth Option- Direct | 0P0000. | 35.307 | -0.02% | 60.25B | 07/10 | |
| UTI Spread Fund Dividend Payout | 0P0000. | 18.808 | -0.02% | 60.25B | 07/10 | |
| UTI Spread Fund Growth | 0P0000. | 33.292 | -0.02% | 60.25B | 07/10 | |
| Birla Sun Life - Individual Enhancer Fund | 0P0000. | 104.104 | -0.40% | 60.25B | 07/10 | |
| Aditya Birla Sun Life PSU Equity Fund Regular Grow | 0P0001. | 35.240 | -0.59% | 59.46B | 04/10 | |
| Aditya Birla Sun Life PSU Equity Fund Direct Growt | 0P0001. | 38.120 | -0.57% | 59.46B | 04/10 | |
| L T India Prudence Fund Growth | 0P0000. | 54.063 | -1.58% | 58.93B | 07/10 | |
| L T India Prudence Fund Monthly Dividend | 0P0000. | 29.730 | -1.58% | 58.93B | 07/10 | |
| L T India Prudence Fund- Direct Plan-Growth Option | 0P0000. | 60.931 | -1.57% | 58.93B | 07/10 | |
| L&T India Prudence Fund Annual Dividend Payout Opt | 0P0001. | 18.936 | -1.58% | 58.93B | 07/10 | |
| L T India Prudence Fund- Direct Plan -Dividend Opt | 0P0000. | 34.930 | -1.57% | 58.93B | 07/10 | |
| L&T India Prudence Fund Direct Plan Annual Dividen | 0P0001. | 21.115 | -1.57% | 58.93B | 07/10 | |
| SBI Magnum Monthly Income Plan - Floater - Direct | 0P0000. | 61.730 | -1.01% | 58.66B | 07/10 | |
| SBI Magnum Monthly Income Plan Regular Floater Reg | 0P0000. | 56.052 | -1.02% | 58.66B | 07/10 | |
| Motilal Oswal Large and Midcap Fund Regular Growth | 0P0001. | 32.436 | -1.67% | 58.11B | 07/10 | |
| Axis Enhanced Arbitrage Regular Dividend Payout | 0P0001. | 11.025 | -0.03% | 55.78B | 07/10 | |
| Axis Enhanced Arbitrage Direct Dividend Payout | 0P0001. | 11.956 | -0.03% | 55.78B | 07/10 | |
| Axis Enhanced Arbitrage Direct Growth | 0P0001. | 19.226 | -0.02% | 55.78B | 07/10 | |
| Axis Enhanced Arbitrage Regular Growth | 0P0001. | 17.788 | -0.03% | 55.78B | 07/10 | |
| UTI Unit Linked Insurance | 0P0000. | 40.226 | -0.39% | 55.42B | 07/10 | |
| UTI Unit Linked Insurance Plan- Direct | 0P0000. | 43.289 | -0.38% | 55.42B | 07/10 | |
| DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 357.886 | -2.34% | 55B | 07/10 | |
| DSP BlackRock India T.I.G.E.R. Fund Regular Plan D | 0P0000. | 33.953 | -2.35% | 55B | 07/10 | |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan | 0P0000. | 331.887 | -2.35% | 55B | 07/10 | |
| DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 62.175 | -2.34% | 55B | 07/10 | |
| Reliance Vision Fund - Growth | 0P0000. | 1,427.948 | -1.31% | 53.75B | 07/10 | |
| Reliance Vision Fund - Direct Plan - Growth Plan | 0P0000. | 1,528.393 | -1.31% | 53.75B | 07/10 | |
| Reliance Vision Fund Direct Plan Dividend Payout O | 0P0000. | 78.567 | -1.31% | 53.75B | 07/10 | |
| Reliance Vision Fund - Direct Plan - Bonus Plan | 0P0000. | 259.128 | -1.31% | 53.75B | 07/10 | |
| Reliance Vision Fund - Bonus | 0P0000. | 240.505 | -1.31% | 53.75B | 07/10 | |
| Reliance Vision Fund Dividend Payout | 0P0000. | 69.988 | -1.31% | 53.75B | 07/10 | |
| Birla Sun Life New Millennium Fund - Direct Plan D | 0P0000. | 65.910 | +0.09% | 53.11B | 04/10 | |
| Birla Sun Life New Millennium Fund - Growth - Dire | 0P0000. | 206.220 | +0.09% | 53.11B | 04/10 | |
| Birla Sun Life New Millennium Fund Growth | 0P0000. | 184.790 | +0.09% | 53.11B | 04/10 | |
| Birla Sun Life Small And Midcap Fund - Dividend - | 0P0000. | 75.147 | -2.41% | 52.69B | 07/10 | |
| Birla Sun Life Small Midcap Fund Growth | 0P0000. | 89.291 | -2.41% | 52.69B | 07/10 | |
| Birla Sun Life Small Midcap Fund Dividend | 0P0000. | 39.302 | -2.41% | 52.69B | 07/10 | |
| Birla Sun Life Small And Midcap Fund - Growth - Di | 0P0000. | 100.667 | -2.41% | 52.69B | 07/10 | |
| Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 74.101 | -0.80% | 52.19B | 07/10 | |
| Invesco India Smallcap Fund Direct Growth | 0P0001. | 44.500 | -2.75% | 50.93B | 07/10 | |
| Union Small Cap Fund Regular Growth | 0P0001. | 49.010 | -2.97% | 50.93B | 07/10 | |
| HDFC Equity Savings Fund -Direct Plan Dividend Pay | 0P0000. | 15.437 | -0.49% | 50.52B | 07/10 | |
| HDFC Equity Savings Fund -Direct Plan - Growth Opt | 0P0000. | 70.878 | -0.49% | 50.52B | 07/10 | |
| HDFC Equity Savings Fund Dividend Payout | 0P0000. | 13.143 | -0.50% | 50.52B | 07/10 | |
| HDFC Equity Savings Fund Growth | 0P0000. | 63.797 | -0.50% | 50.52B | 07/10 | |
| LIC of India - Money Plus Growth | 0P0000. | 36.283 | -0.55% | 50.4B | 07/10 | |
| India First Life - Equity Fund 1 | 0P0000. | 47.793 | -0.86% | 50.22B | 04/10 | |
| ICICI Prudential Life - Bluechip Fund | 0P0000. | 46.328 | -0.93% | 48.41B | 07/10 | |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0P0001. | 52.020 | -1.42% | 48.41B | 07/10 | |
| ICICI Prudential Dividend Yield Equity Fund Direct | 0P0001. | 28.820 | -1.40% | 48.41B | 07/10 | |
| ICICI Prudential Pharma Healthcare and Diagnostics | 0P0001. | 40.850 | -0.95% | 48.08B | 07/10 | |
| SBI Infrastructure Fund Regular Growth | 0P0000. | 52.251 | -2.24% | 47.9B | 07/10 | |
| SBI Infrastructure Fund Direct Growth | 0P0000. | 55.999 | -2.23% | 47.9B | 07/10 | |
| Birla Sun Life - Individual Multiplier Fund | 0P0000. | 97.304 | -2.54% | 47.21B | 07/10 | |
| Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 434.941 | -2.11% | 45.14B | 07/10 | |
| DSP BlackRock Top 100 Equity Fund Growth | 0P0000. | 464.464 | -1.01% | 44.57B | 07/10 | |
| DSP BlackRock Top 100 Equity Fund Dividend Payout | 0P0000. | 28.063 | -1.01% | 44.57B | 07/10 | |
| DSP BlackRock Top 100 Equity Fund Direct Plan Divi | 0P0000. | 32.035 | -1.00% | 44.57B | 07/10 | |
| DSP BlackRock Top 100 Equity Fund - Direct Plan - | 0P0000. | 504.140 | -1.00% | 44.57B | 07/10 | |
| LIC of India - Market Plus I - Growth | 0P0000. | 48.760 | -0.81% | 43.94B | 07/10 | |
| SBI Technology Opportunities Fund Direct Growth | 0P0000. | 243.617 | +0.01% | 43.87B | 04/10 | |
| SBI Technology Opportunities Fund Regular Growth | 0P0000. | 215.627 | +0.01% | 43.87B | 04/10 | |
| ICICI Prudential Life - Maximiser Fund | 0P0000. | 296.232 | -1.01% | 42.8B | 07/10 | |
| Tata Balanced Regular Monthly Dividend | 0P0000. | 90.998 | -1.15% | 42.68B | 07/10 | |
| Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 486.720 | -1.14% | 42.68B | 07/10 | |
| Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 106.235 | -1.14% | 42.68B | 07/10 | |
| Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 114.291 | -1.14% | 42.68B | 07/10 | |
| Tata Balanced Fund Regular Dividend | 0P0000. | 96.596 | -1.15% | 42.68B | 07/10 | |
| Tata Balanced Fund Regular Growth | 0P0000. | 436.704 | -1.15% | 42.68B | 07/10 | |
| Mirae Asset Great Consumer - Regular Growth | 0P0000. | 99.138 | -0.95% | 42.33B | 07/10 | |
| Mirae Asset Great Consumer - Direct Plan Growth | 0P0000. | 116.863 | -0.94% | 42.33B | 07/10 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 80.163 | -2.32% | 42.28B | 07/10 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 104.030 | -2.32% | 42.28B | 07/10 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 106.518 | -2.31% | 42.28B | 07/10 | |
| JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 117.187 | -2.31% | 42.28B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Frontline E | 0P0000. | 69.793 | -1.82% | 41.86B | 07/10 | |
| Edelweiss Small Cap Fund Regular Growth | 0P0001. | 44.300 | -2.59% | 41.41B | 07/10 | |
| Quant Infrastructure Fund Growth Option Direct Pla | 0P0000. | 44.160 | -2.60% | 39.91B | 07/10 | |
| Quant Infrastructure Fund Growth | 0P0000. | 40.627 | -2.61% | 39.91B | 07/10 | |
| UTI Top100 Fund-Direct Income Payout | 0P0000. | 93.696 | -1.32% | 39.31B | 07/10 | |
| UTI Top 100 Dividend Payout | 0P0000. | 87.324 | -1.33% | 39.31B | 07/10 | |
| UTI Top 100 Growth | 0P0000. | 179.254 | -1.33% | 39.31B | 07/10 | |
| UTI Top 100 Fund- Growth Option - Direct | 0P0000. | 190.669 | -1.32% | 39.31B | 07/10 | |
| Kotak India EQ Contra Fund Dividend Payout | 0P0000. | 51.854 | -1.69% | 39.29B | 07/10 | |
| Kotak India EQ Contra Fund -Dividend Reinvestment | 0P0001. | 62.497 | -1.67% | 39.29B | 07/10 | |
| Kotak India EQ Contra Fund Dividend Reinvestment | 0P0001. | 51.854 | -1.69% | 39.29B | 07/10 | |
| Kotak India EQ Contra Fund -Dividend Payout Direct | 0P0000. | 62.497 | -1.67% | 39.29B | 07/10 | |
| Kotak India EQ Contra Fund - Growth - Direct | 0P0000. | 175.627 | -1.67% | 39.29B | 07/10 | |
| Kotak India EQ Contra Fund Growth | 0P0000. | 150.435 | -1.68% | 39.29B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | 0P0000. | 102.557 | -0.94% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | LP6821. | 25.183 | -0.94% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | 0P0000. | 114.825 | -0.93% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund- Balanced Option- Mo | 0P0001. | 18.388 | -0.94% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | 0P0000. | 40.604 | -0.93% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund- Balanced Option- Di | 0P0001. | 20.084 | -0.93% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | 0P0000. | 29.625 | -0.94% | 38.94B | 07/10 | |
| Reliance Regular Savings Fund - Balanced Option - | 0P0000. | 27.743 | -0.93% | 38.94B | 07/10 | |
| Sundaram Services Regular Growth | 0P0001. | 33.513 | -0.65% | 38.91B | 04/10 | |
| UTI Transportation & Logistics Fund Dividend Payou | 0P0000. | 126.218 | -1.21% | 38.43B | 07/10 | |
| UTI Transportation & Logistics Fund-Direct Income | 0P0000. | 143.858 | -1.20% | 38.43B | 07/10 | |
| UTI Transportation & Logistics Fund-Growth Option- | 0P0000. | 311.044 | -1.20% | 38.43B | 07/10 | |
| UTI Transportation & Logistics Fund Growth | 0P0000. | 273.728 | -1.21% | 38.43B | 07/10 | |
| Canara HSBC Oriental Bank of Commerce Life - Unit | 0P0000. | 41.750 | -0.93% | 37.54B | 04/10 | |
| Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 100.440 | -1.43% | 36.55B | 07/10 | |
| आईसीआईसीआई प्रूडेंशियल लाइफ इंश्योरेंस | 0P0001. | 18.963 | -0.80% | 35.36B | 04/10 | |
| ICICI Prudential Life - Opportunity Fund | 0P0000. | 59.113 | -1.24% | 35.09B | 07/10 | |
| PNB Met Life - Virtue Fund II | 0P0000. | 76.392 | -1.92% | 35.04B | 07/10 | |
| Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O | 0P0000. | 43.306 | -2.11% | 35.03B | 07/10 | |
| Sundaram Small Cap Fund - Regular Plan Growth Op | 0P0000. | 260.619 | -2.12% | 35.03B | 07/10 | |
| Sundaram S.M.I.L.E Fund Regular Plan Dividend Payo | 0P0000. | 38.390 | -2.12% | 35.03B | 07/10 | |
| Sundaram S.M.I.L.E Fund - Direct Plan - Growth Opt | 0P0000. | 286.102 | -2.11% | 35.03B | 07/10 | |
| UTI Wealth Builder Fund Dividend Payout Option-Dir | 0P0000. | 33.272 | -0.74% | 34.6B | 07/10 | |
| UTI Wealth Builder Fund - Growth Option-Direct | 0P0000. | 79.800 | -0.74% | 34.6B | 07/10 | |
| UTI Wealth Builder Fund Dividend Payout | 0P0000. | 29.154 | -0.74% | 34.6B | 07/10 | |
| UTI Wealth Builder Fund - Growth | 0P0000. | 72.674 | -0.74% | 34.6B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Growth | 0P0000. | 71.726 | -0.28% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Direct Pla | 0P0000. | 16.146 | -0.27% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Monthly Di | 0P0000. | 13.645 | -0.28% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Direct Pla | 0P0000. | 16.178 | -0.27% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Half Yearl | 0P0000. | 12.631 | -0.28% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Direct Pla | 0P0000. | 14.150 | -0.27% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Quarterly | 0P0000. | 11.521 | -0.28% | 33.8B | 07/10 | |
| ICICI Prudential Monthly Income Plan 25 Direct Pla | 0P0000. | 78.473 | -0.27% | 33.8B | 07/10 | |
| HDFC MF Monthly Income Plan Long Term Plan Direct | 0P0000. | 16.960 | -0.31% | 33.48B | 07/10 | |
| HDFC MF Monthly Income Plan - Long Term Plan - Dir | 0P0000. | 83.733 | -0.31% | 33.48B | 07/10 | |
| HDFC Monthly Income Plan Long Term Plan Quarterly | 0P0000. | 15.395 | -0.32% | 33.48B | 07/10 | |
| HDFC Monthly Income Plan Long Term Plan Monthly Di | 0P0000. | 14.740 | -0.32% | 33.48B | 07/10 | |
| HDFC Monthly Income Plan Long Term Plan Growth | LP6250. | 79.055 | -0.32% | 33.48B | 07/10 | |
| HDFC MF Monthly Income Plan Long Term Plan Direct | 0P0000. | 16.224 | -0.31% | 33.48B | 07/10 | |
| HDFC Standard Life - Growth Fund Investment Life I | 0P0000. | 47.688 | -1.14% | 33.35B | 07/10 | |
| Birla Sun Life Banking Financial Services Regular | 0P0001. | 23.540 | -1.83% | 32.71B | 07/10 | |
| Birla Sun Life Banking Financial Services Regular | 0P0001. | 56.020 | -1.86% | 32.71B | 07/10 | |
| Birla Sun Life Banking Financial Services Direct G | 0P0001. | 62.390 | -1.84% | 32.71B | 07/10 | |
| Birla Sun Life Banking Financial Services Direct D | 0P0001. | 31.600 | -1.83% | 32.71B | 07/10 | |
| Tata Ethical Fund Direct Plan Growth | 0P0000. | 474.607 | -1.21% | 32.32B | 07/10 | |
| Birla Sun Life - Individual Maximiser Fund | 0P0000. | 68.201 | -1.32% | 32.23B | 07/10 | |
| HDFC Standard Life - Growth Fund Investment Life | 0P0000. | 434.218 | -1.13% | 32.11B | 07/10 | |
| HDFC Standard Life - Group Life Defensive Managed | 0P0000. | 38.476 | -0.29% | 32.03B | 07/10 | |
| SBI Pharma Fund Direct Dividend Payout | 0P0000. | 328.704 | -0.07% | 32.03B | 04/10 | |
| SBI Pharma Fund Regular Growth | 0P0000. | 416.556 | -0.07% | 32.03B | 04/10 | |
| SBI Pharma Fund Regular Dividend Payout | 0P0000. | 262.407 | -0.07% | 32.03B | 04/10 | |
| SBI Pharma Fund Direct Growth | 0P0000. | 473.110 | -0.07% | 32.03B | 04/10 | |
| Birla Sun Life - Individual Pure Equity Fund | 0P0000. | 77.702 | -2.51% | 29.83B | 07/10 | |
| Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 90.084 | -0.78% | 29.6B | 07/10 | |
| Reliance Life Equity Fund 3 | 0P0000. | 51.515 | -1.27% | 29.44B | 07/10 | |
| DSP Healthcare Fund Direct Growth | 0P0001. | 44.425 | +0.02% | 29.34B | 04/10 | |
| Franklin Build India Fund - Direct - Dividend | 0P0000. | 57.615 | -1.74% | 29.04B | 07/10 | |
| Franklin Build India Dividend | 0P0000. | 48.061 | -1.75% | 29.04B | 07/10 | |
| Franklin Build India Fund - Direct - Growth | 0P0000. | 160.526 | -1.74% | 29.04B | 07/10 | |
| Franklin Build India Growth | LP6801. | 140.738 | -1.75% | 29.04B | 07/10 | |
| SBI Consumption Opportunities Fund Regular Plan Gr | 0P0000. | 339.563 | -1.75% | 28.54B | 07/10 | |
| L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 42.639 | -2.53% | 28.48B | 07/10 | |
| L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 54.366 | -2.53% | 28.48B | 07/10 | |
| L T Infrastructure Fund Dividend | 0P0000. | 38.490 | -2.53% | 28.48B | 07/10 | |
| L T Infrastructure Fund Growth | 0P0000. | 48.747 | -2.53% | 28.48B | 07/10 | |
| Max Life - Balance Fund | 0P0000. | 74.557 | -0.42% | 28.38B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Group Balan | 0P0000. | 146.338 | -1.07% | 28.02B | 07/10 | |
| Kotak Monthly Income Plan Growth | 0P0000. | 56.531 | -0.40% | 27.61B | 07/10 | |
| Kotak MIP Dir Gr | 0P0000. | 64.672 | -0.39% | 27.61B | 07/10 | |
| Baroda Pioneer Growth Fund - Plan B Direct - Growt | 0P0000. | 318.624 | -1.58% | 27.58B | 07/10 | |
| Bajaj Allianz Life - Group Secure Gain | 0P0000. | 57.500 | -0.26% | 27.48B | 07/10 | |
| ICICI Prudential Bharat Consumption Fund Direct Cu | 0P0001. | 28.390 | -0.91% | 27.37B | 07/10 | |
| Kotak Pioneer Fund Regular Growth | 0P0001. | 30.753 | -0.48% | 27.2B | 04/10 | |
| Quant Quantamental Fund Direct Growth | 0P0001. | 25.625 | -1.16% | 27.02B | 07/10 | |
| DSP BlackRock Focus 25 Fund - Direct Plan - Divide | 0P0000. | 45.794 | -1.28% | 26.67B | 07/10 | |
| DSP Blackrock Focus 25 Dividend | 0P0000. | 23.679 | -1.28% | 26.67B | 07/10 | |
| DSP BlackRock Focus 25 Fund - Direct Plan - Growth | 0P0000. | 60.065 | -1.28% | 26.67B | 07/10 | |
| DSP Blackrock Focus 25 Growth | 0P0000. | 54.233 | -1.29% | 26.67B | 07/10 | |
| HDFC Infrastructure Fund -Direct Plan - Growth Opt | 0P0000. | 52.236 | -2.27% | 25.68B | 07/10 | |
| HDFC Infrastructure Fund Dividend Payout | 0P0000. | 22.163 | -2.28% | 25.68B | 07/10 | |
| HDFC Infrastructure Fund Growth | 0P0000. | 47.621 | -2.28% | 25.68B | 07/10 | |
| HDFC Infrastructure Fund -Direct Plan Dividend Pay | 0P0000. | 33.700 | -2.27% | 25.68B | 07/10 | |
| Tata Infrastructure Fund Dividend Payout | 0P0000. | 89.965 | -2.79% | 25.65B | 07/10 | |
| Tata Infrastructure Fund Growth | 0P0000. | 189.799 | -2.79% | 25.65B | 07/10 | |
| Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 204.728 | -2.79% | 25.65B | 07/10 | |
| Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 107.274 | -2.79% | 25.65B | 07/10 | |
| ICICI Prudential Commodities Fund Direct Growth | 0P0001. | 44.550 | -2.45% | 25.57B | 07/10 | |
| ICICI Prudential Commodities Fund Regular Growth | 0P0001. | 41.590 | -2.46% | 25.57B | 07/10 | |
| SBI Life - Equity Optimiser Fund | 0P0000. | 53.481 | -0.96% | 25.44B | 07/10 | |
| Axis Dynamic Equity Fund Regular Growth | 0P0001. | 20.340 | -0.64% | 25.23B | 07/10 | |
| LIC of India - Profit Plus Growth | 0P0000. | 37.270 | -0.72% | 24.85B | 07/10 | |
| UTI Infrastructure Fund Growth | 0P0000. | 145.250 | -1.85% | 24.53B | 07/10 | |
| UTI Infrastructure Fund-Growth Option- Direct | 0P0000. | 152.133 | -1.85% | 24.53B | 07/10 | |
| UTI Infrastructure Fund-Direct Income Payout | 0P0000. | 79.612 | -1.85% | 24.53B | 07/10 | |
| UTI Infrastructure Fund Dividend Payout | 0P0000. | 75.914 | -1.85% | 24.53B | 07/10 | |
| Kotak Infrastructure and Economic Reform Fund - St | 0P0000. | 68.964 | -2.30% | 24.47B | 07/10 | |
| Kotak Infrastructure and Economic Reform Fund - St | 0P0000. | 55.155 | -2.30% | 24.47B | 07/10 | |
| Kotak Infrastructure Economic Reform Fund- Direct | 0P0000. | 80.535 | -2.29% | 24.47B | 07/10 | |
| Kotak Infrastructure Economic Reform Fund- Direct | 0P0000. | 79.614 | -2.29% | 24.47B | 07/10 | |
| Tata India Consumer Fund Regular Growth | 0P0001. | 45.985 | -1.87% | 23.71B | 07/10 | |
| Quant Momentum Fund Direct Growth | 0P0001. | 15.489 | -1.31% | 23.51B | 07/10 | |
| BNP Paribas Equity Fund - Direct Plan - Growth Opt | 0P0000. | 258.461 | -1.07% | 23.43B | 07/10 | |
| BNP Paribas Equity Fund Growth | 0P0000. | 226.147 | -1.08% | 23.43B | 07/10 | |
| BNP Paribas Equity Fund Dividend Payout | 0P0000. | 26.428 | -1.08% | 23.43B | 07/10 | |
| BNP Paribas Equity Fund - Direct Plan - Dividend O | 0P0000. | 31.463 | -1.07% | 23.43B | 07/10 | |
| Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 44.533 | -2.00% | 23.02B | 07/10 | |
| Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 38.666 | -2.01% | 23.02B | 07/10 | |
| Quant Absolute Fund Growth Option Direct Plan | 0P0000. | 463.382 | -1.02% | 23B | 07/10 | |
| BNP Paribas Mid Cap Dividend Payout | 0P0000. | 64.015 | -1.67% | 22.25B | 07/10 | |
| BNP Paribas Mid Cap Growth | 0P0000. | 102.643 | -1.67% | 22.25B | 07/10 | |
| BNP Paribas Mid Cap Fund Direct Plan Growth Option | 0P0000. | 120.813 | -1.66% | 22.25B | 07/10 | |
| BNP Paribas Mid Cap Fund Direct Plan Dividend Payo | 0P0000. | 80.015 | -1.66% | 22.25B | 07/10 | |
| Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 74.475 | -1.68% | 22.06B | 07/10 | |
| Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 63.224 | -1.69% | 22.06B | 07/10 | |
| Parag Parikh Conservative Hybrid Fund Direct Growt | 0P0001. | 14.435 | -0.28% | 21.97B | 07/10 | |
| ICICI Prudential Life - Multi Cap Balanced Fund | 0P0000. | 41.905 | -0.81% | 21.9B | 07/10 | |
| LIC of India - Endowment Plus Growth | 0P0000. | 43.281 | -0.63% | 21.66B | 04/10 | |
| Canara HSBC Oriental Bank of Commerce Life - Unit | 0P0000. | 32.116 | -0.69% | 21.61B | 04/10 | |
| Motilal Oswal MOSt Focused 25 Direct Growth | 0P0000. | 56.579 | -1.64% | 21.42B | 07/10 | |
| Motilal Oswal MOSt Focused 25 Direct Dividend | 0P0000. | 26.746 | -1.64% | 21.42B | 07/10 | |
| Motilal Oswal MOSt Focused 25 Regular Growth | 0P0000. | 48.839 | -1.65% | 21.42B | 07/10 | |
| Motilal Oswal MOSt Focused 25 Regular Dividend | 0P0000. | 23.187 | -1.65% | 21.42B | 07/10 | |
| Tata AIA Life - Tata AIA Top 200 | 0P0000. | 175.411 | -1.44% | 21.84B | 07/10 | |
| Quant Value Fund Direct Growth | 0P0001. | 21.712 | -2.37% | 21.19B | 07/10 | |
| Franklin India Balanced Fund Dividend | 0P0000. | 30.696 | -0.95% | 20.3B | 07/10 | |
| Franklin India Balanced Fund - Direct - Dividend | 0P0000. | 36.153 | -0.94% | 20.3B | 07/10 | |
| Franklin India Balanced Fund Growth | 0P0000. | 263.128 | -0.95% | 20.3B | 07/10 | |
| Franklin India Balanced Fund - Direct - Growth | 0P0000. | 298.207 | -0.94% | 20.3B | 07/10 | |
| SBI Gold Fund Regular Plan Growth | 0P0000. | 22.532 | -0.31% | 20.28B | 07/10 | |
| IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 54.468 | -3.10% | 19.65B | 07/10 | |
| IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 45.097 | -3.11% | 19.65B | 07/10 | |
| IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 61.137 | -3.10% | 19.65B | 07/10 | |
| IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 52.831 | -3.11% | 19.65B | 07/10 | |
| Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 81.039 | -0.84% | 19.48B | 07/10 | |
| Nippon India Gold Savings Fund - Direct Plan - Gro | 0P0000. | 30.838 | -0.28% | 19.07B | 07/10 | |
| Franklin India Technology Fund Direct Growth | 0P0000. | 592.536 | +0.21% | 18.92B | 04/10 | |
| Mirae Asset Banking and Financial Services Fund Di | 0P0001. | 19.561 | -2.30% | 18.22B | 07/10 | |
| ICICI Prudential FMCG Fund Growth | 0P0000. | 531.410 | -1.49% | 18.15B | 04/10 | |
| ICICI Prudential FMCG Fund Direct Plan Growth | 0P0000. | 581.850 | -1.49% | 18.15B | 04/10 | |
| HDFC Standard Life - Group Life Defensive Managed | 0P0000. | 135.690 | -0.28% | 17.75B | 07/10 | |
| Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 112.870 | -1.27% | 17.6B | 07/10 | |
| Axis Equity Hybrid Fund Regular Growth | 0P0001. | 20.230 | -0.98% | 16.91B | 07/10 | |
| Invesco India Infrastructure Fund - Direct Pan - G | 0P0000. | 77.170 | -2.46% | 16.6B | 07/10 | |
| Invesco India Infrastructure Fund - Direct Pan - D | 0P0000. | 56.610 | -2.48% | 16.6B | 07/10 | |
| UTI MIS Advantage Fund Flexi Dividend Payout | 0P0000. | 44.803 | -0.39% | 16.41B | 07/10 | |
| UTI MIS-ADVANTAGE-GROWTH-Direct | 0P0000. | 71.690 | -0.39% | 16.41B | 07/10 | |
| UTI MIS-ADVANTAGE-MONTHLY Dividend Payout-Direct | 0P0000. | 19.571 | -0.39% | 16.41B | 07/10 | |
| UTI Mis Advantage-Flexi Dividend Payout- Monthly P | 0P0001. | 70.521 | -0.39% | 16.41B | 07/10 | |
| UTI MIS Advantage Fund Growth | 0P0000. | 66.552 | -0.39% | 16.41B | 07/10 | |
| UTI MIS Advantage Months Payment | 0P0000. | 66.586 | -0.39% | 16.41B | 07/10 | |
| UTI MIS Advantage Fund Monthly Dividend Payout | 0P0000. | 17.554 | -0.39% | 16.41B | 07/10 | |
| UTI Mis Advantage-Flexi Dividend- Direct | 0P0000. | 49.267 | -0.39% | 16.41B | 07/10 | |
| Quant Business Cycle Fund Regular Growth | 0P0001. | 18.233 | -1.75% | 15.86B | 07/10 | |
| LIC of India - Market Plus Growth | 0P0000. | 37.252 | -0.57% | 15.57B | 07/10 | |
| BNP Paribas India Consumption Direct Growth | 0P0001. | 36.505 | -0.92% | 15.2B | 07/10 | |
| BNP Paribas India Consumption Regular Growth | 0P0001. | 33.331 | -0.93% | 15.2B | 07/10 | |
| Tata AIA Life - Super Select Equity Fund | 0P0000. | 83.887 | -1.63% | 15.11B | 07/10 | |
| Sundaram Financial Services Opportunities Fund Dir | 0P0000. | 108.661 | -2.02% | 14.44B | 07/10 | |
| Sundaram Financial Services Opportunities Fund Ret | 0P0000. | 97.291 | -2.03% | 14.44B | 07/10 | |
| BOI AXA Small Cap Fund Direct Growth | 0P0001. | 52.700 | -2.88% | 14.22B | 07/10 | |
| BOI AXA Small Cap Fund Regular Growth | 0P0001. | 47.800 | -2.89% | 14.22B | 07/10 | |
| Union Midcap Fund Direct Growth | 0P0001. | 49.720 | -1.64% | 14.07B | 07/10 | |
| Union Midcap Fund Regular Growth | 0P0001. | 46.710 | -1.62% | 14.07B | 07/10 | |
| Quant Dynamic Asset Allocation Fund Direct Growth | 0P0001. | 17.181 | -0.83% | 14.03B | 07/10 | |
| Birla Sun Life MIP II - Wealth 25 Plan - Regular P | 0P0000. | 16.467 | -0.24% | 13.97B | 07/10 | |
| Birla Sun Life MIP II - Wealth 25 Plan - Regular P | 0P0000. | 63.213 | -0.24% | 13.97B | 07/10 | |
| Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl | 0P0000. | 70.146 | -0.23% | 13.97B | 07/10 | |
| Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl | 0P0000. | 26.700 | -0.23% | 13.97B | 07/10 | |
| Birla Sun Life - Individual Magnifier Fund | 0P0000. | 125.169 | -1.22% | 13.96B | 07/10 | |
| PNB Met Life - Multiplier | 0P0000. | 105.121 | -0.98% | 13.89B | 07/10 | |
| ICICI Prudential Child Care Plan Gift | 0P0000. | 314.790 | -1.23% | 13.64B | 07/10 | |
| ICICI Prudential Child Care Plan Gift Direct Plan | 0P0000. | 344.170 | -1.23% | 13.64B | 07/10 | |
| DSP Natural Resources and New Energy Fund - Direct | 0P0000. | 107.241 | -0.44% | 13.18B | 04/10 | |
| MOSt Focused Dynamic Equity Fund - Regular Plan - | 0P0001. | 22.330 | -1.25% | 13.15B | 07/10 | |
| MOSt Focused Dynamic Equity Fund Direct Plan Annua | 0P0001. | 17.757 | -1.24% | 13.15B | 07/10 | |
| MOSt Focused Dynamic Equity Fund Direct Plan Quart | 0P0001. | 15.428 | -1.24% | 13.15B | 07/10 | |
| MOSt Focused Dynamic Equity Fund Regular Plan Annu | 0P0001. | 17.009 | -1.25% | 13.15B | 07/10 | |
| MOSt Focused Dynamic Equity Fund Regular Plan Quar | 0P0001. | 14.598 | -1.25% | 13.15B | 07/10 | |
| MOSt Focused Dynamic Equity Fund - Direct Plan - G | 0P0001. | 24.548 | -1.24% | 13.15B | 07/10 | |
| Tata AIA Life - Life Equity Fund | 0P0000. | 161.419 | -1.17% | 13.12B | 07/10 | |
| Mirae Asset Equity Savings Fund Direct Growth | 0P0001. | 20.449 | -0.52% | 12.79B | 07/10 | |
| HDFC Standard Life - Growth Fund Investment Pensio | 0P0000. | 90.004 | -1.14% | 12.77B | 07/10 | |
| Birla Sun Life Infrastructure Fund - Dividend - Di | 0P0000. | 51.040 | -2.17% | 12.52B | 07/10 | |
| Birla Sun Life Infrastructure Fund - Growth - Dire | 0P0000. | 106.170 | -2.17% | 12.52B | 07/10 | |
| HDFC Standard Life - Growth Fund Investment Pensio | 0P0000. | 417.145 | -1.13% | 12.49B | 07/10 | |
| Invesco India Business Leaders Fund - Direct Plan | 0P0000. | 81.010 | -1.39% | 12.38B | 07/10 | |
| Invesco India Business Leaders Fund - Direct Plan | 0P0000. | 39.100 | -1.39% | 12.38B | 07/10 | |
| HDFC Standard Life - Balanced Managed Investment G | 0P0000. | 264.018 | -0.52% | 12.1B | 07/10 | |
| UTI Healthcare Fund Regular Plan Growth | 0P0000. | 283.523 | -1.24% | 11.68B | 07/10 | |
| UTI Banking Sector Fund-Growth Option- Direct | 0P0000. | 193.809 | -2.04% | 11.5B | 07/10 | |
| UTI Banking Sector Fund-Income Option-Direct | 0P0000. | 75.853 | -2.04% | 11.5B | 07/10 | |
| ICICI Prudential Life - Maximiser Fund II | 0P0000. | 188.369 | -1.00% | 11.23B | 07/10 | |
| DSP Quant Fund Direct Growth | 0P0001. | 23.162 | -0.74% | 11.21B | 07/10 | |
| LIC of India - Jeevan Plus Growth | 0P0000. | 74.287 | -0.75% | 11.13B | 07/10 | |
| LIC of India - Health Plus | 0P0000. | 39.799 | -0.23% | 10.85B | 07/10 | |
| Bharti AXA Life - Growth Opportunities Plus Fund | 0P0000. | 73.081 | -1.00% | 10.62B | 07/10 | |
| Sundaram Infrastructure Advantage Fund Regular Gro | 0P0000. | 94.770 | -1.88% | 10.53B | 07/10 | |
| Sundaram Infrastructure Advantage Fund Direct Grow | 0P0000. | 100.845 | -1.88% | 10.53B | 07/10 | |
| ICICI Prudential Life - Pension Maximiser Fund II | 0P0000. | 209.965 | -1.18% | 10.27B | 07/10 | |
| Axis Equity Saver Fund Direct Plan Growth | 0P0001. | 24.110 | -0.54% | 10.12B | 07/10 | |
| Tata Resources & Energy Fund Direct Growth | 0P0001. | 51.537 | -2.74% | 9.85B | 07/10 | |
| Invesco India Financial Services Fund - Growth | 0P0000. | 124.160 | -2.06% | 9.78B | 07/10 | |
| Invesco India Banking Fund - Direct Plan - Dividen | 0P0000. | 75.610 | -2.05% | 9.78B | 07/10 | |
| Invesco India Banking Fund - Direct Plan - Growth | 0P0000. | 146.890 | -2.05% | 9.78B | 07/10 | |
| Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 28.142 | -3.25% | 9.6B | 07/10 | |
| HDFC Standard Life - Pension Super Plus Fund 2012 | 0P0000. | 29.283 | -0.50% | 9.44B | 04/10 | |
| ICICI Prudential Life - Flexi Growth Fund II | 0P0000. | 70.363 | -1.39% | 8.98B | 07/10 | |
| Canara Robeco Infrastructure Dividend | 0P0000. | 64.910 | -2.19% | 8.87B | 07/10 | |
| Canara Robeco Infrastructure Growth | 0P0000. | 160.520 | -2.19% | 8.87B | 07/10 | |
| Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 178.680 | -2.18% | 8.87B | 07/10 | |
| Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 89.880 | -2.18% | 8.87B | 07/10 | |
| Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 91.892 | -1.26% | 8.69B | 07/10 | |
| Reliance Monthly Income Plan Quarterly Dividend Pa | 0P0000. | 12.071 | -0.10% | 8.26B | 07/10 | |
| Reliance Monthly Income Plan Monthly Dividend Payo | 0P0000. | 11.025 | -0.10% | 8.26B | 07/10 | |
| Reliance Monthly Income Plan - Direct Plan - Growt | 0P0000. | 59.740 | -0.09% | 8.26B | 07/10 | |
| Reliance Monthly Income Plan Direct Plan Quarterly | 0P0000. | 12.687 | -0.09% | 8.26B | 07/10 | |
| Reliance Monthly Income Plan - Growth | 0P0000. | 54.451 | -0.10% | 8.26B | 07/10 | |
| Reliance Monthly Income Plan Direct Plan Monthly D | 0P0000. | 11.607 | -0.09% | 8.26B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Opportuniti | 0P0000. | 117.287 | -1.57% | 7.97B | 07/10 | |
| ICICI Prudential Life - Balancer Fund | 0P0000. | 102.418 | -0.43% | 7.87B | 07/10 | |
| Aviva Life - Life Unit Linked Growth Fund | 0P0000. | 120.212 | -0.72% | 7.77B | 07/10 | |
| ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 65.042 | -1.42% | 7.67B | 07/10 | |
| HDFC Standard Life - Equity Managed Investment Lif | 0P0000. | 357.981 | -0.87% | 7.59B | 07/10 | |
| ICICI Prudential Life Insurance Mid Cap Hybrid Gro | 0P0001. | 16.609 | -0.69% | 7.56B | 04/10 | |
| BNP Paribas Monthly Income Plan - Direct Plan - Gr | 0P0000. | 51.632 | -0.33% | 7.51B | 07/10 | |
| ICICI Prudential Life - Health Flexi Growth Fund | 0P0000. | 86.199 | -1.41% | 7.44B | 07/10 | |
| ICICI Prudential Life - Flexi Growth Fund | 0P0000. | 60.992 | -1.43% | 6.87B | 07/10 | |
| SBI Magnum Comma Fund Regular Growth | 0P0000. | 105.831 | -2.35% | 6.75B | 07/10 | |
| SBI Magnum Comma Fund Direct Growth | 0P0000. | 113.864 | -2.34% | 6.75B | 07/10 | |
| Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 53.694 | -0.55% | 6.73B | 07/10 | |
| Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 208.396 | -0.68% | 6.66B | 07/10 | |
| Birla Sun Life - Group Growth Fund | 0P0000. | 182.292 | -0.62% | 6.57B | 07/10 | |
| Max Life - Dynamic Opportunities Fund | 0P0000. | 54.016 | -0.98% | 6.47B | 07/10 | |
| HDFC Standard Life - Group Pension Defensive II | 0P0000. | 41.625 | -0.28% | 6.38B | 07/10 | |
| HDFC Standard Life - Group Life Balanced Managed F | 0P0000. | 40.321 | -0.53% | 6.35B | 07/10 | |
| DHFL Pramerica Large Cap Fund - Direct Plan - Divi | 0P0000. | 30.160 | -1.08% | 6.18B | 07/10 | |
| DHFL Pramerica Large Cap Fund - Direct Plan - Grow | 0P0000. | 394.320 | -1.11% | 6.18B | 07/10 | |
| Edelweiss Tokio Life - Equity Top 250 | 0P0000. | 60.285 | -1.32% | 6.1B | 07/10 | |
| Aditya Birla Sun Life Equity Savings Fund Regular | 0P0001. | 13.280 | -0.15% | 6.02B | 07/10 | |
| Aditya Birla Sun Life Equity Savings Fund Regular | 0P0001. | 20.860 | -0.19% | 6.02B | 07/10 | |
| Aditya Birla Sun Life Equity Savings Fund Direct P | 0P0001. | 15.570 | -0.13% | 6.02B | 07/10 | |
| Aditya Birla Sun Life Equity Savings Fund Direct P | 0P0001. | 23.020 | -0.17% | 6.02B | 07/10 | |
| ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 76.443 | -1.42% | 5.83B | 07/10 | |
| JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 34.581 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 127.978 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 143.808 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 127.978 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 47.398 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 77.446 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 127.978 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 143.808 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Dividend Payout | 0P0000. | 34.828 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct - Growth Option | 0P0000. | 140.474 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 35.542 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 32.182 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund - Growth | 0P0000. | 124.525 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 143.808 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 127.978 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 90.166 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 101.081 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 90.889 | -1.72% | 5.78B | 07/10 | |
| JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 140.700 | -1.71% | 5.78B | 07/10 | |
| JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 101.051 | -1.71% | 5.78B | 07/10 | |
| IDBI Federal Life - Pure Fund | 0P0000. | 52.916 | -1.50% | 5.76B | 07/10 | |
| ICICI Prudential Life - Group Balanced Fund | 0P0000. | 67.315 | -0.26% | 5.64B | 07/10 | |
| Birla Sun Life - Individual Creator Fund | 0P0000. | 99.846 | -0.64% | 5.39B | 07/10 | |
| ICICI Prudential Life - Pension R.I.C.H. Fund | 0P0000. | 65.191 | -1.26% | 5.37B | 07/10 | |
| Franklin India Pension Plan Dividend | 0P0000. | 18.839 | -0.55% | 5.26B | 07/10 | |
| Franklin India Pension Plan - Direct - Growth | 0P0000. | 229.175 | -0.54% | 5.26B | 07/10 | |
| Franklin India Pension Plan Growth | 0P0000. | 210.379 | -0.55% | 5.26B | 07/10 | |
| Franklin India Pension Plan - Direct - Dividend | 0P0000. | 20.777 | -0.54% | 5.26B | 07/10 | |
| Reliance Life Pure Equity Fund 2 | 0P0000. | 56.175 | -0.83% | 5.24B | 07/10 | |
| BOI AXA Manufacturing & Infra Growth | 0P0000. | 56.990 | -2.60% | 5.03B | 07/10 | |
| Reliance Life Equity Fund 2 | 0P0000. | 61.964 | -1.23% | 4.91B | 07/10 | |
| ICICI Prudential Life - Pension Multi Cap Growth F | 0P0000. | 51.080 | -1.40% | 4.85B | 07/10 | |
| Quant Commodities Fund Regular Growth | 0P0001. | 14.652 | -2.40% | 4.79B | 07/10 | |
| Bharti AXA Life - Grow Money Plus | 0P0000. | 69.349 | -0.98% | 4.73B | 07/10 | |
| Bajaj Allianz Life - Group Stable Gain | 0P0000. | 66.751 | -0.40% | 4.72B | 07/10 | |
| ICICI Prudential Life - Dynamic P/E Fund | 0P0000. | 34.865 | -0.38% | 4.69B | 07/10 | |
| Quant Teck Fund Regular Growth | 0P0001. | 13.352 | -1.91% | 4.58B | 07/10 | |
| LIC of India - Child Fortune Plus Growth | 0P0000. | 69.093 | -0.89% | 4.51B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo | 0P0000. | 39.223 | -0.36% | 4.49B | 07/10 | |
| HDFC Standard Life - Defensive Managed Investment | 0P0000. | 153.617 | -0.27% | 4.48B | 07/10 | |
| Quant Healthcare Fund Regular Growth | 0P0001. | 16.708 | -2.07% | 4.32B | 07/10 | |
| SBI Life - Growth Pension Fund | 0P0000. | 71.138 | -0.82% | 4.17B | 07/10 | |
| JM Equity Fund Direct Monthly Dividend Payout Opti | 0P0001. | 73.907 | -1.54% | 3.93B | 07/10 | |
| JM Equity Fund Annual Dividend Payout Option | 0P0001. | 31.999 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund Quarterly Dividend Payout Option | 0P0001. | 36.175 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund Direct Dividend Payout Option | 0P0000. | 72.694 | -1.54% | 3.93B | 07/10 | |
| JM Equity Fund Monthly Dividend Payout Option | 0P0001. | 24.907 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund - Growth | 0P0000. | 160.297 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund Direct - Growth Option | 0P0000. | 181.062 | -1.54% | 3.93B | 07/10 | |
| JM Equity Fund Direct Quarterly Dividend Payout Op | 0P0001. | 74.596 | -1.54% | 3.93B | 07/10 | |
| JM Equity Fund Dividend Payout | 0P0000. | 31.117 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund Direct Half Yearly Dividend Payout | 0P0001. | 74.061 | -1.54% | 3.93B | 07/10 | |
| JM Equity Fund Half Yearly Dividend Payout Option | 0P0001. | 26.278 | -1.55% | 3.93B | 07/10 | |
| JM Equity Fund Direct Annual Dividend Payout Optio | 0P0001. | 74.582 | -1.54% | 3.93B | 07/10 | |
| HDFC Standard Life - Balanced Managed Investment L | 0P0000. | 206.220 | -0.51% | 3.77B | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Balanced Fu | 0P0000. | 47.619 | -0.99% | 3.75B | 07/10 | |
| HDFC Standard Life - Balanced Managed Investment L | 0P0000. | 40.384 | -0.51% | 3.52B | 07/10 | |
| HDFC Standard Life - Group Pension Balanced Manage | 0P0000. | 198.583 | -0.54% | 3.42B | 07/10 | |
| ICICI Prudential Life - Pension R.I.C.H. Fund II | 0P0000. | 74.236 | -1.25% | 3.09B | 07/10 | |
| Axis Income Saver - Direct Plan - Growth Option | 0P0000. | 33.397 | -0.21% | 3.07B | 07/10 | |
| HDFC Standard Life - Group Life Balanced Managed F | 0P0000. | 209.516 | -0.51% | 2.86B | 07/10 | |
| Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 61.032 | -0.80% | 2.66B | 07/10 | |
| HDFC Standard Life - Equity Managed Investment Pen | 0P0000. | 358.533 | -0.91% | 2.55B | 07/10 | |
| ICICI Prudential Life - Flexi Growth Fund IV | 0P0000. | 59.376 | -1.37% | 2.47B | 07/10 | |
| Birla Sun Life - Individual Builder Fund | 0P0000. | 89.337 | -0.37% | 2.42B | 07/10 | |
| Taurus Ethical Fund - Growth Option | 0P0000. | 135.690 | -1.50% | 2.4B | 07/10 | |
| Taurus Ethical Fund-Direct Plan-Growth Option | 0P0000. | 151.230 | -1.49% | 2.4B | 07/10 | |
| HDFC Standard Life - Group Pension Defensive Manag | 0P0000. | 121.631 | -0.27% | 2.29B | 07/10 | |
| HDFC Standard Life - Balanced Managed Investment P | 0P0000. | 204.002 | -0.51% | 2.11B | 07/10 | |
| Franklin India Monthly Income Plan Growth | 0P0000. | 86.286 | -0.31% | 2.07B | 07/10 | |
| Franklin India Monthly Income Plan - Direct - Grow | 0P0000. | 94.317 | -0.30% | 2.07B | 07/10 | |
| Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 85.441 | -1.30% | 2.07B | 07/10 | |
| Tata AIA Life - Life Select Equity Fund | 0P0000. | 128.101 | -1.54% | 1.87B | 07/10 | |
| ICICI Prudential Life - Pension Opportunities Fund | 0P0000. | 58.665 | -1.23% | 1.85B | 07/10 | |
| Tata AIA Life - Life Growth Fund | 0P0000. | 133.383 | -1.19% | 1.75B | 07/10 | |
| JM Arbitrage Advantage Fund Quarterly Dividend Pay | 0P0001. | 14.059 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct - Quarterly Bon | 0P0001. | 33.098 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund - Annual Bonus Option | 0P0001. | 31.427 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct Annual Dividend | 0P0001. | 15.036 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund - Bonus | 0P0001. | 16.925 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund - Half Yearly Bonus Op | 0P0001. | 31.481 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund - Quarterly Bonus Opti | 0P0001. | 31.481 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct Monthly Dividen | 0P0001. | 13.342 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.450 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct Half Yearly Div | 0P0001. | 15.281 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct Dividend Payout | 0P0000. | 15.570 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct Quarterly Divid | 0P0001. | 15.700 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Annual Dividend Payout | 0P0001. | 13.754 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct - Half Yearly B | 0P0001. | 33.088 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct - Growth Option | 0P0000. | 33.040 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund - Growth | 0P0000. | 31.132 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Monthly Dividend Payou | 0P0001. | 12.240 | -0.03% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct - Bonus Option | 0P0001. | 17.682 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Direct - Annual Bonus | 0P0001. | 16.971 | -0.02% | 1.8B | 07/10 | |
| JM Arbitrage Advantage Fund Half Yearly Dividend P | 0P0001. | 13.854 | -0.03% | 1.8B | 07/10 | |
| DSP BlackRock Monthly Income Plan Fund - Direct Pl | 0P0000. | 62.395 | -0.32% | 1.81B | 07/10 | |
| Tata Retirement Savings Fund Conservative-Direct P | 0P0000. | 35.583 | -0.68% | 1.76B | 07/10 | |
| Tata Retiremnt Savings Conservative Fund Growth | 0P0000. | 30.676 | -0.69% | 1.76B | 07/10 | |
| JM Core 11 Fund - Dividend | 0P0000. | 20.527 | -1.64% | 1.65B | 07/10 | |
| JM Core 11 Fund - Growth | 0P0000. | 20.528 | -1.64% | 1.65B | 07/10 | |
| JM Core 11 Fund Direct - Dividend Option | 0P0000. | 23.185 | -1.62% | 1.65B | 07/10 | |
| JM Core 11 Fund Direct - Growth Option | 0P0000. | 23.657 | -1.62% | 1.65B | 07/10 | |
| Birla Sun Life - Group Growth Advantage Fund | 0P0000. | 68.658 | -0.74% | 1.43B | 07/10 | |
| HDFC Standard Life - Balanced Managed Investment P | 0P0000. | 56.668 | -0.52% | 1.42B | 07/10 | |
| SBI Life - Index Fund | 0P0000. | 48.794 | -0.77% | 1.36B | 07/10 | |
| SBI Magnum Children Benefit Direct Growth | 0P0000. | 114.603 | -0.64% | 1.2B | 07/10 | |
| SBI Magnum Children Benefit Regular Growth | 0P0000. | 105.435 | -0.65% | 1.2B | 07/10 | |
| IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 34.421 | -0.82% | 1.17B | 07/10 | |
| IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30.988 | -0.83% | 1.17B | 07/10 | |
| Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 15.301 | +0.80% | 1.14B | 04/10 | |
| DHFL Pramerica Arbitrage Fund Direct Plan Growth | 0P0001. | 18.602 | -0.01% | 1.13B | 07/10 | |
| DHFL Pramerica Arbitrage Fund Direct Plan Monthly | 0P0001. | 11.360 | -0.01% | 1.13B | 07/10 | |
| DHFL Pramerica Arbitrage Fund Regular Plan Growth | 0P0001. | 17.499 | -0.02% | 1.13B | 07/10 | |
| DHFL Pramerica Arbitrage Fund Regular Plan Monthly | 0P0001. | 11.273 | -0.02% | 1.13B | 07/10 | |
| DHFL Pramerica Arbitrage Fund Regular Plan Regular | 0P0001. | 11.890 | -0.02% | 1.13B | 07/10 | |
| Birla Sun Life - Individual Pension Plan Enrich Fu | 0P0000. | 95.769 | -0.45% | 1.11B | 07/10 | |
| IDBI Nifty Junior Index Dividend | 0P0000. | 54.003 | -2.32% | 988.65M | 07/10 | |
| IDBI Nifty Junior Index Growth | 0P0000. | 54.002 | -2.32% | 988.65M | 07/10 | |
| IDBI Nifty Junior Index Fund Direct Dividend | 0P0000. | 58.976 | -2.31% | 988.65M | 07/10 | |
| IDBI Nifty Junior Index Fund Direct Growth | 0P0000. | 58.976 | -2.31% | 988.65M | 07/10 | |
| HDFC Standard Life - Defensive Managed Investment | 0P0000. | 137.613 | -0.27% | 908.35M | 07/10 | |
| DHFL Pramerica Equity Income Fund - Direct Plan - | 0P0000. | 52.967 | -0.27% | 790.22M | 07/10 | |
| HDFC Standard Life - Vantage Wealth Builder Fund | 0P0000. | 41.156 | -0.66% | 783.36M | 07/10 | |
| Invesco India Gold Fund Direct Plan Growth | 0P0000. | 22.677 | -0.53% | 773.51M | 07/10 | |
| ICICI Prudential Life - Health Flexi Balanced Fund | 0P0000. | 62.758 | -0.77% | 762.3M | 07/10 | |
| Birla Sun Life - Group Growth Fund II | 0P0000. | 46.318 | -0.54% | 736.8M | 07/10 | |
| ICICI Prudential Life - Flexi Growth Fund III | 0P0000. | 61.371 | -1.41% | 733.6M | 07/10 | |
| ICICI Prudential Life - Flexi Balanced Fund II | 0P0000. | 58.730 | -0.77% | 725.6M | 07/10 | |
| Bharti AXA Life - Save and Grow | 0P0000. | 58.577 | -0.48% | 685.78M | 07/10 | |
| Bajaj Allianz Life - Group Equity | 0P0000. | 56.053 | -0.65% | 679.04M | 07/10 | |
| HDFC Standard Life - Defensive Managed Investment | 0P0000. | 38.913 | -0.28% | 676.42M | 07/10 | |
| Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 49.939 | -0.53% | 640.98M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Dynamic Gro | 0P0000. | 179.446 | -1.26% | 628.68M | 07/10 | |
| Edelweiss Tokio Life-Group Growth Fund | 0P0000. | 34.006 | -0.53% | 600.8M | 07/10 | |
| LIC of India - Endowment Plus Balanced | 0P0000. | 36.055 | -0.49% | 586.2M | 04/10 | |
| Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 168.193 | -0.76% | 574.54M | 07/10 | |
| Max Life - Group Gratuity Balance Fund | 0P0000. | 56.247 | -0.59% | 558M | 07/10 | |
| ICICI Prudential Life - Pension Multi Cap Balanced | 0P0000. | 38.981 | -0.78% | 556M | 07/10 | |
| ICICI Prudential Life - Health Balancer Fund | 0P0000. | 50.392 | -0.42% | 526M | 07/10 | |
| Bharti AXA Life - Growth Opportunities Fund | 0P0000. | 136.900 | -1.04% | 488.5M | 07/10 | |
| Bharti AXA Life - Build India Fund | 0P0000. | 61.931 | -0.96% | 452.42M | 07/10 | |
| ICICI Prudential Life - Pension Flexi Balanced Fun | 0P0000. | 59.897 | -0.78% | 425.5M | 07/10 | |
| Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 52.938 | -0.42% | 407.91M | 07/10 | |
| Edelweiss Tokio Life - Managed Fund | 0P0000. | 37.113 | -0.44% | 395.5M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Bal | 0P0000. | 74.159 | -0.22% | 340.51M | 07/10 | |
| HDFC Standard Life - Defensive Managed Investment | 0P0000. | 124.339 | -0.27% | 322.37M | 07/10 | |
| LIC of India - Profit Plus Balanced | 0P0000. | 57.517 | -0.50% | 311.6M | 07/10 | |
| Tata AIA Life - Infrastructure Fund | 0P0000. | 52.872 | -1.83% | 311.9M | 07/10 | |
| ICICI Prudential Life - Balancer Fund IV | 0P0000. | 51.369 | -0.45% | 299.3M | 07/10 | |
| Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 223.885 | -0.67% | 282.3M | 07/10 | |
| Sundaram Monthly Income Plan Aggressive Quarterly | 0P0000. | 18.744 | -0.26% | 272.36M | 07/10 | |
| Sundaram Monthly Income Plan Aggressive Half Yearl | 0P0000. | 18.582 | -0.26% | 272.36M | 07/10 | |
| Sundaram Monthly Income Plan - Aggressive Plan - D | 0P0000. | 31.361 | -0.25% | 272.36M | 07/10 | |
| Sundaram Monthly Income Plan Aggressive Growth | 0P0000. | 28.643 | -0.26% | 272.36M | 07/10 | |
| Sundaram Monthly Income Plan - Aggressive Plan - D | 0P0000. | 20.644 | -0.25% | 272.36M | 07/10 | |
| Sundaram Monthly Income Plan Aggressive Monthly Di | 0P0000. | 13.303 | -0.26% | 272.36M | 07/10 | |
| Edelweiss Tokio Life-Group Balancer Fund | 0P0000. | 28.192 | -0.31% | 269.6M | 07/10 | |
| Aviva Life - Group Superannuation & Gratuity Growt | 0P0000. | 60.884 | -0.66% | 269.4M | 04/10 | |
| HDFC Standard Life - Defensive Managed Investment | 0P0000. | 43.061 | -0.27% | 263.43M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Cla | 0P0000. | 61.608 | -0.55% | 246.73M | 07/10 | |
| HDFC Standard Life - Managers Fund | 0P0000. | 54.708 | -0.67% | 225.04M | 07/10 | |
| Birla Sun Life - Individual Balancer Fund | 0P0000. | 59.604 | -0.36% | 223.4M | 07/10 | |
| Bharti AXA Life - Growth Opportunities Pension Plu | 0P0000. | 80.128 | -1.03% | 202.76M | 07/10 | |
| Birla Sun Life - Individual Pension Plan Growth Fu | 0P0000. | 76.454 | -0.24% | 194.3M | 07/10 | |
| Aviva Life - Group Superannuation & Gratuity Balan | 0P0000. | 45.745 | -0.51% | 191.4M | 04/10 | |
| LIC of India - Profit Plus Secure | 0P0000. | 50.010 | -0.41% | 182M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal | 0P0000. | 119.050 | -0.36% | 181.87M | 07/10 | |
| Edelweiss Tokio Life - PE Based Fund | 0P0000. | 41.795 | -0.72% | 168M | 07/10 | |
| ICICI Prudential Life - Flexi Balanced Fund IV | 0P0000. | 51.942 | -0.75% | 136.5M | 07/10 | |
| SBI Life - Equity Elite Fund | 0P0000. | 85.761 | -0.72% | 135.5M | 07/10 | |
| Tata AIA Life - Future Select Equity Fund | 0P0000. | 117.183 | -1.72% | 134.7M | 07/10 | |
| Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 106.522 | -1.08% | 125.91M | 07/10 | |
| Bharti AXA Life - Grow Money Pension Plus | 0P0000. | 69.527 | -0.94% | 122.34M | 07/10 | |
| Taurus Banking & Financial Services Fund - Growth | 0P0000. | 49.350 | -1.93% | 110.89M | 07/10 | |
| HDFC Standard Life - Group Defined Benefit Superan | 0P0000. | 189.378 | -0.52% | 108.31M | 07/10 | |
| Taurus Infrastructure Fund - Growth Option | 0P0000. | 71.190 | -2.89% | 105.63M | 07/10 | |
| Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 77.549 | -1.69% | 103.5M | 07/10 | |
| LIC of India - Market Plus Secure | 0P0000. | 53.231 | -0.06% | 91.8M | 07/10 | |
| HDFC Standard Life - Group Pension Balanced II | 0P0000. | 54.304 | -0.56% | 86.8M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Fro | 0P0000. | 59.102 | -0.57% | 73.44M | 07/10 | |
| IDFC Asset Allocation Fund Of Fund - Conservative | 0P0000. | 34.154 | -0.26% | 65.97M | 07/10 | |
| Bharti AXA Life - Build India Pension Fund | 0P0000. | 55.642 | -0.98% | 64.02M | 07/10 | |
| Bharti AXA Life - Growth Opportunities Pension | 0P0000. | 129.539 | -0.99% | 60.42M | 07/10 | |
| SBI Life - Group Balanced Plus Fund - ULIP | 0P0000. | 45.621 | -0.33% | 48.4M | 07/10 | |
| ICICI Prudential Life - Flexi Balanced Fund III | 0P0000. | 45.100 | -0.76% | 41.4M | 07/10 | |
| SBI Life - Group Debt Plus Fund - ULIP | 0P0000. | 37.045 | -0.15% | 38.4M | 07/10 | |
| Bharti AXA Life - Save and Grow Money Pension | 0P0000. | 46.035 | -0.45% | 31.24M | 07/10 | |
| HDFC Standard Life - Group Defined Benefit Superan | 0P0000. | 126.356 | -0.25% | 21.89M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Opp | 0P0000. | 57.720 | -0.68% | 15.12M | 07/10 | |
| Future Generali Life - Future Pension Balance Fund | 0P0000. | 47.195 | -0.41% | 14.02M | 07/10 | |
| Shriram Life - Maximus Plus | 0P0000. | 37.955 | -1.02% | 13.19M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Gro | 0P0000. | 33.487 | -0.36% | 11.98M | 07/10 | |
| HDFC Standard Life - Group Pension Growth Fund | 0P0000. | 473.177 | -1.13% | 7.16M | 07/10 | |
| Kotak Mahindra Old Mutual Life - Kotak Pension Bal | 0P0000. | 39.698 | -0.42% | 5.41M | 07/10 | |