| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 310.971 | +0.65% | 734.05B | 09/10 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 282.962 | +0.64% | 734.05B | 09/10 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.961 | +0.64% | 734.05B | 09/10 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.996 | +0.65% | 734.05B | 09/10 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,922.715 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,260.211 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,885.960 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,923.096 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,281.088 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,275.296 | +0.02% | 675.7B | 09/10 | |
| | 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 | 09/10 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,339.867 | +0.02% | 675.7B | 09/10 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,333.813 | +0.02% | 675.7B | 09/10 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.207 | +0.02% | 642.48B | 09/10 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 642.48B | 09/10 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,875.308 | +0.02% | 642.48B | 09/10 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.445 | -0.12% | 642.48B | 09/10 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,924.871 | +0.02% | 642.48B | 09/10 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.449 | -0.13% | 642.48B | 09/10 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.238 | +0.02% | 642.48B | 09/10 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 642.48B | 09/10 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.522 | +0.08% | 603.69B | 09/10 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.904 | +0.17% | 953.91B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.800 | +0.37% | 611.03B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78.660 | +0.36% | 611.03B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.900 | +0.35% | 611.03B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.640 | +0.36% | 611.03B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70.830 | +0.37% | 611.03B | 09/10 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.910 | +0.32% | 611.03B | 09/10 | |
| | SBI Life - Equity Fund | 0P0000. | 210.356 | +1.37% | 729.84B | 08/10 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 505.97B | 09/10 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 367.849 | +0.02% | 505.97B | 09/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 371.170 | +0.02% | 505.97B | 09/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 505.97B | 09/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.224 | +0.02% | 505.97B | 09/10 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 170.957 | +0.02% | 505.97B | 09/10 | |
| | Kotak Select Focus Dividend | 0P0000. | 49.996 | +0.45% | 529.56B | 09/10 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.590 | +0.45% | 529.56B | 09/10 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 92.662 | +0.45% | 529.56B | 09/10 | |
| | Kotak Select Focus Growth | 0P0000. | 82.795 | +0.45% | 529.56B | 09/10 | |
| | Axis Equity Growth | 0P0000. | 61.350 | +0.49% | 354.52B | 09/10 | |
| | Axis Equity Dividend Payout | 0P0000. | 20.420 | +0.54% | 354.52B | 09/10 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.860 | +0.52% | 354.52B | 09/10 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 70.090 | +0.50% | 354.52B | 09/10 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 58.344 | +0.85% | 752.96B | 09/10 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 191.252 | +0.85% | 752.96B | 09/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 84.748 | +0.85% | 752.96B | 09/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 209.610 | +0.85% | 752.96B | 09/10 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 66.170 | +0.43% | 516.33B | 09/10 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101.958 | +0.43% | 516.33B | 09/10 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52.638 | +0.43% | 516.33B | 09/10 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 92.529 | +0.43% | 516.33B | 09/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71.002 | +0.21% | 415.93B | 09/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 125.440 | +0.21% | 415.93B | 09/10 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.145 | +0.21% | 415.93B | 09/10 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112.114 | +0.21% | 415.93B | 09/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 65.820 | +0.26% | 642.23B | 09/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.420 | +0.26% | 642.23B | 09/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109.220 | +0.26% | 642.23B | 09/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 34.870 | +0.26% | 642.23B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 649.625 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.323 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 270.205 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 189.075 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 404.754 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 666.649 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.180 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144.116 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 400.313 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.322 | +0.02% | 519.91B | 09/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 519.91B | 09/10 | |
| | Axis Long Term Equity Dividend | 0P0000. | 28.644 | +1.17% | 384.23B | 09/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 60.788 | +1.18% | 384.23B | 09/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 110.514 | +1.18% | 384.23B | 09/10 | |
| | Axis Long Term Equity Growth | 0P0000. | 98.411 | +1.17% | 384.23B | 09/10 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 98.398 | +0.69% | 634.36B | 09/10 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,080.393 | +0.69% | 634.36B | 09/10 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,912.395 | +0.69% | 634.36B | 09/10 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 83.456 | +0.69% | 634.36B | 09/10 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.953 | +0.87% | 404.3B | 09/10 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 333.715 | +0.97% | 355.71B | 08/10 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 61.039 | +0.98% | 355.71B | 08/10 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 372.337 | +0.98% | 355.71B | 08/10 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.735 | +0.98% | 355.71B | 08/10 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,797.033 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,699.362 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,075.452 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.351 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,052.618 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,083.339 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.127 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.974 | -0.12% | 232.91B | 09/10 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,191.437 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,696.797 | +0.02% | 232.91B | 09/10 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,109.896 | +0.02% | 232.91B | 09/10 | |
