| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301.222 | -0.40% | 684.4B | 09/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273.193 | -0.40% | 684.4B | 09/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.891 | -0.40% | 684.4B | 09/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.143 | -0.40% | 684.4B | 09/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,063.938 | +0.02% | 667.78B | 10/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,305.587 | +0.02% | 667.78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,025.865 | +0.02% | 667.78B | 10/04 | |
| | 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. | 4,066.300 | +0.02% | 667.78B | 10/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,327.851 | +0.02% | 667.78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,321.211 | +0.02% | 667.78B | 10/04 | |
| | 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 | 10/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,387.041 | +0.02% | 667.78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,380.119 | +0.02% | 667.78B | 10/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.172 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 704.13B | 10/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,053.427 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.693 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,107.245 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.703 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.201 | +0.02% | 704.13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 704.13B | 10/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.585 | -0.45% | 482.01B | 09/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.750 | -0.51% | 903.75B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.290 | -0.11% | 587.17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.130 | -0.13% | 587.17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.660 | -0.12% | 587.17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.400 | -0.11% | 587.17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.360 | -0.12% | 587.17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.730 | -0.14% | 587.17B | 09/04 | |
| | SBI Life - Equity Fund | 0P0000. | 181.726 | -0.78% | 742.46B | 09/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 551.12B | 10/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 381.260 | +0.02% | 551.12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 384.884 | +0.02% | 551.12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.135 | 0.00% | 551.12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.250 | +0.02% | 551.12B | 10/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177.190 | +0.02% | 551.12B | 10/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.445 | -0.59% | 491.3B | 09/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.521 | -0.58% | 491.3B | 09/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.725 | -0.58% | 491.3B | 09/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73.604 | -0.58% | 491.3B | 09/04 | |
| | Axis Equity Growth | 0P0000. | 55.230 | -0.47% | 305.17B | 09/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.440 | -0.46% | 305.17B | 09/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.760 | -0.48% | 305.17B | 09/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63.380 | -0.46% | 305.17B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45.233 | -0.71% | 675.79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164.145 | -0.71% | 675.79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68.107 | -0.71% | 675.79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180.450 | -0.71% | 675.79B | 09/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.054 | -0.47% | 461.4B | 09/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.993 | -0.47% | 461.4B | 09/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.818 | -0.48% | 461.4B | 09/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.298 | -0.48% | 461.4B | 09/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.582 | -0.57% | 355.33B | 09/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112.332 | -0.57% | 355.33B | 09/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.758 | -0.57% | 355.33B | 09/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99.920 | -0.57% | 355.33B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.960 | -0.51% | 601.77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 108.070 | -0.52% | 601.77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.570 | -0.51% | 601.77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.860 | -0.52% | 601.77B | 09/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 673.417 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.340 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 280.378 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 171.481 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 419.845 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 691.065 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.398 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130.629 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 414.974 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.337 | +0.02% | 570.91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 570.91B | 10/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.175 | -0.41% | 321.74B | 09/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.363 | -0.40% | 321.74B | 09/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97.724 | -0.40% | 321.74B | 09/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.705 | -0.41% | 321.74B | 09/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.814 | -0.49% | 641.24B | 09/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,943.906 | -0.49% | 641.24B | 09/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,781.281 | -0.49% | 641.24B | 09/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.610 | -0.49% | 641.24B | 09/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66.565 | -0.49% | 387.23B | 09/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 315.478 | +0.22% | 329.29B | 09/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57.704 | +0.22% | 329.29B | 09/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 353.414 | +0.22% | 329.29B | 09/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 86.123 | +0.22% | 329.29B | 09/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,862.881 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,833.741 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,224.786 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.664 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,063.130 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,112.106 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,073.424 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.211 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.479 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,758.973 | +0.02% | 233.83B | 10/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,262.191 | +0.02% | 233.83B | 10/04 | |
