| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 318.388 | -0.01% | 725.55B | 02/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 288.641 | -0.02% | 725.55B | 02/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 61.164 | -0.02% | 725.55B | 02/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 93.167 | -0.01% | 725.55B | 02/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,078.502 | +0.02% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,310.268 | +0.02% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,040.298 | +0.02% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,081.124 | +0.02% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,332.692 | +0.02% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,325.948 | +0.02% | 667.78B | 02/05 | |
| | 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% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.497 | -0.09% | 667.78B | 02/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.606 | -0.09% | 667.78B | 02/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.935 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 505.17B | 02/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,071.638 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.668 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,125.945 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.678 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.944 | +0.02% | 505.17B | 02/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 505.17B | 02/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52.367 | -0.10% | 508.19B | 02/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.733 | +0.00% | 948.24B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.600 | +0.14% | 605.91B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 79.790 | +0.13% | 605.91B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.840 | +0.12% | 605.91B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.230 | +0.11% | 605.91B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 71.620 | +0.14% | 605.91B | 02/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.720 | +0.14% | 605.91B | 02/05 | |
| | SBI Life - Equity Fund | 0P0000. | 197.530 | -0.32% | 747.02B | 30/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 422.93B | 02/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 382.650 | +0.02% | 422.93B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 386.310 | +0.02% | 422.93B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 422.93B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.247 | +0.02% | 422.93B | 02/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177.836 | +0.02% | 422.93B | 02/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 48.244 | -0.11% | 491.3B | 02/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.868 | -0.10% | 491.3B | 02/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.843 | -0.10% | 491.3B | 02/05 | |
| | Kotak Select Focus Growth | 0P0000. | 79.895 | -0.11% | 491.3B | 02/05 | |
| | Axis Equity Growth | 0P0000. | 58.920 | +0.07% | 323.49B | 02/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18.610 | +0.11% | 323.49B | 02/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26.430 | +0.08% | 323.49B | 02/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 67.650 | +0.09% | 323.49B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.859 | -0.24% | 726.1B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177.303 | -0.24% | 726.1B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73.594 | -0.24% | 726.1B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 194.990 | -0.24% | 726.1B | 02/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.860 | -0.20% | 493.94B | 02/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98.399 | -0.20% | 493.94B | 02/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.607 | -0.20% | 493.94B | 02/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88.959 | -0.20% | 493.94B | 02/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68.704 | +0.06% | 377.78B | 02/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 121.382 | +0.06% | 377.78B | 02/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29.977 | +0.06% | 377.78B | 02/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 107.909 | +0.06% | 377.78B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 61.600 | -0.02% | 649.63B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 116.890 | -0.02% | 649.63B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 106.570 | -0.02% | 649.63B | 02/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.210 | 0.00% | 649.63B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 675.887 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.09% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 281.485 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172.124 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 421.418 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 693.600 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.21% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131.109 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 416.496 | +0.02% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.09% | 410.51B | 02/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 410.51B | 02/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.764 | -0.17% | 341.76B | 02/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.772 | -0.17% | 341.76B | 02/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 104.472 | -0.17% | 341.76B | 02/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 92.650 | -0.17% | 341.76B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91.279 | -0.24% | 696.39B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,092.068 | -0.24% | 696.39B | 02/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,916.268 | -0.24% | 696.39B | 02/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75.960 | -0.24% | 696.39B | 02/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71.857 | -0.28% | 348.18B | 02/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 331.931 | -0.35% | 352.53B | 02/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.713 | -0.35% | 352.53B | 02/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 372.033 | -0.34% | 352.53B | 02/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.661 | -0.34% | 352.53B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,869.673 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,847.719 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,240.191 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.797 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,067.006 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,116.161 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,077.338 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.316 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,155.284 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,765.387 | +0.02% | 233.83B | 02/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,277.912 | +0.02% | 233.83B | 02/05 | |
