| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 302.909 | -0.44% | 748.52B | 31/10 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 275.515 | -0.44% | 748.52B | 31/10 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.383 | -0.44% | 748.52B | 31/10 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.637 | -0.44% | 748.52B | 31/10 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,938.855 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,265.397 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,901.948 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,939.511 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,286.448 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,280.543 | +0.02% | 654.53B | 01/11 | |
| | 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% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,345.473 | +0.02% | 654.53B | 01/11 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,339.301 | +0.02% | 654.53B | 01/11 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.459 | +0.06% | 585.54B | 03/11 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 03/11 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,897.286 | +0.04% | 585.54B | 03/11 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.194 | +0.06% | 585.54B | 03/11 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,947.344 | +0.04% | 585.54B | 03/11 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.208 | +0.06% | 585.54B | 03/11 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.473 | +0.06% | 585.54B | 03/11 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 03/11 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52.578 | -0.28% | 603.69B | 31/10 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.159 | +0.08% | 965.36B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.690 | -0.07% | 620.51B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.240 | -0.09% | 620.51B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.440 | -0.08% | 620.51B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.700 | -0.06% | 620.51B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.530 | -0.07% | 620.51B | 31/10 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.510 | -0.09% | 620.51B | 31/10 | |
| | SBI Life - Equity Fund | 0P0000. | 202.830 | -0.60% | 729.84B | 31/10 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 463.03B | 31/10 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 369.382 | +0.02% | 463.03B | 01/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 372.739 | +0.02% | 463.03B | 01/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 463.03B | 31/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.242 | +0.02% | 463.03B | 31/10 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 171.638 | +0.02% | 463.03B | 31/10 | |
| | Kotak Select Focus Dividend | 0P0000. | 48.207 | -0.25% | 538.44B | 31/10 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.594 | -0.25% | 538.44B | 31/10 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.394 | -0.25% | 538.44B | 31/10 | |
| | Kotak Select Focus Growth | 0P0000. | 79.833 | -0.25% | 538.44B | 31/10 | |
| | Axis Equity Growth | 0P0000. | 58.150 | -0.53% | 361.09B | 31/10 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.350 | -0.51% | 361.09B | 31/10 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.370 | -0.51% | 361.09B | 31/10 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66.470 | -0.52% | 361.09B | 31/10 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56.920 | +0.04% | 776.83B | 31/10 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 186.584 | +0.04% | 776.83B | 31/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82.713 | +0.05% | 776.83B | 31/10 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 204.576 | +0.05% | 776.83B | 31/10 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 64.140 | -0.38% | 532.76B | 31/10 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98.830 | -0.38% | 532.76B | 31/10 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51.002 | -0.38% | 532.76B | 31/10 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 89.653 | -0.38% | 532.76B | 31/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68.537 | -0.44% | 421.79B | 31/10 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 121.085 | -0.44% | 421.79B | 31/10 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.046 | -0.44% | 421.79B | 31/10 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 108.639 | -0.39% | 421.79B | 31/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 64.130 | -0.40% | 662.07B | 31/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 116.350 | -0.41% | 662.07B | 31/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 106.150 | -0.22% | 662.07B | 31/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33.890 | -0.21% | 662.07B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 652.224 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.340 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 271.321 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 189.846 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 406.405 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 669.317 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.196 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144.693 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 401.915 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.337 | +0.02% | 437.97B | 31/10 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 437.97B | 31/10 | |
| | Axis Long Term Equity Dividend | 0P0000. | 27.260 | -0.36% | 392.53B | 31/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57.877 | -0.36% | 392.53B | 31/10 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.222 | -0.36% | 392.53B | 31/10 | |
| | Axis Long Term Equity Growth | 0P0000. | 93.657 | -0.36% | 392.53B | 31/10 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 96.637 | +0.03% | 662.25B | 31/10 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,043.147 | +0.03% | 662.25B | 31/10 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,877.409 | +0.03% | 662.25B | 31/10 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 81.929 | +0.03% | 662.25B | 31/10 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.164 | +0.17% | 409.66B | 31/10 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 331.353 | -0.58% | 363.67B | 31/10 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.607 | -0.58% | 363.67B | 31/10 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 369.895 | -0.57% | 363.67B | 31/10 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.140 | -0.57% | 363.67B | 31/10 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,804.927 | +0.02% | 211.09B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,715.163 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,094.114 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,138.192 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,057.438 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,078.433 | -0.00% | 211.09B | 10:30:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.702 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.746 | +0.02% | 211.09B | 03/11 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,183.953 | +0.02% | 211.09B | 10:30:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,704.251 | +0.02% | 211.09B | 10:30:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,128.970 | +0.02% | 211.09B | 03/11 | |
