| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 337.916 | -0.66% | 756.39B | 10/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 305.963 | -0.67% | 756.39B | 10/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.835 | -0.67% | 756.39B | 10/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.881 | -0.66% | 756.39B | 10/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,127.595 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,326.045 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,088.936 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 651.72B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,131.037 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,348.991 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,341.911 | +0.01% | 651.72B | 10/07 | |
| | 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 | 0.00% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.730 | +0.01% | 651.72B | 10/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.810 | +0.01% | 651.72B | 10/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.116 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 643.98B | 10/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,132.481 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.435 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,188.319 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.443 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.141 | +0.01% | 643.98B | 10/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 643.98B | 10/07 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.309 | -0.39% | 523.6B | 10/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.127 | -0.25% | 1,002.99B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.590 | -0.24% | 637.87B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.560 | -0.22% | 637.87B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.520 | -0.23% | 637.87B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.840 | -0.21% | 637.87B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 74.010 | -0.23% | 637.87B | 10/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.240 | -0.22% | 637.87B | 10/07 | |
| | SBI Life - Equity Fund | 0P0000. | 207.066 | -0.40% | 782.78B | 10/07 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 558.12B | 10/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 387.249 | +0.01% | 558.12B | 10/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 391.026 | +0.01% | 558.12B | 10/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 558.12B | 10/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.223 | +0.01% | 558.12B | 10/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 179.973 | +0.01% | 558.12B | 10/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 52.152 | -0.56% | 525.33B | 10/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 59.407 | -0.56% | 525.33B | 10/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 97.275 | -0.56% | 525.33B | 10/07 | |
| | Kotak Select Focus Growth | 0P0000. | 86.367 | -0.56% | 525.33B | 10/07 | |
| | Axis Equity Growth | 0P0000. | 61.000 | -0.54% | 334.13B | 10/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.260 | -0.57% | 334.13B | 10/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.410 | -0.54% | 334.13B | 10/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 70.150 | -0.54% | 334.13B | 10/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.213 | -0.39% | 797.18B | 10/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 196.729 | -0.39% | 797.18B | 10/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81.755 | -0.38% | 797.18B | 10/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 216.612 | -0.38% | 797.18B | 10/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 67.386 | -0.65% | 522.51B | 10/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 103.831 | -0.65% | 522.51B | 10/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 53.332 | -0.66% | 522.51B | 10/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 93.748 | -0.66% | 522.51B | 10/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 72.584 | -0.31% | 395.3B | 10/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 128.237 | -0.31% | 395.3B | 10/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.612 | -0.32% | 395.3B | 10/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 113.793 | -0.32% | 395.3B | 10/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 64.370 | -0.42% | 697.63B | 10/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 122.130 | -0.42% | 697.63B | 10/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 111.230 | -0.41% | 697.63B | 10/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.570 | -0.43% | 697.63B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 684.020 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.316 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 285.096 | +0.02% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163.729 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 426.590 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 701.946 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.303 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124.730 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 421.508 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.314 | +0.01% | 445.46B | 10/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 445.46B | 10/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.975 | -0.51% | 353.58B | 10/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55.429 | -0.51% | 353.58B | 10/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 109.732 | -0.51% | 353.58B | 10/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 97.180 | -0.51% | 353.58B | 10/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.866 | -0.26% | 757.84B | 10/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,174.290 | -0.26% | 757.84B | 10/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,989.098 | -0.27% | 757.84B | 10/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.847 | -0.27% | 757.84B | 10/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.879 | -0.39% | 356.72B | 10/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 357.867 | +0.13% | 371.22B | 09/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 65.457 | +0.13% | 371.22B | 09/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 401.700 | +0.13% | 371.22B | 09/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 97.891 | +0.13% | 371.22B | 09/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,892.219 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,894.118 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,291.322 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.323 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,076.384 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,129.620 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,072.213 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.022 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,165.312 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,786.675 | +0.01% | 236.23B | 10/07 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,330.192 | +0.01% | 236.23B | 10/07 | |
