| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 335.972 | -0.58% | 756.39B | 11/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 304.197 | -0.58% | 756.39B | 11/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.461 | -0.58% | 756.39B | 11/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.312 | -0.58% | 756.39B | 11/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,128.096 | +0.01% | 651.72B | 11/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,326.206 | +0.01% | 651.72B | 11/07 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,089.433 | +0.01% | 651.72B | 11/07 | |
| | 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. | 4,131.551 | +0.01% | 651.72B | 11/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,349.159 | +0.01% | 651.72B | 11/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,342.074 | +0.01% | 651.72B | 11/07 | |
| | 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 | 11/07 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,385.497 | -0.09% | 651.72B | 11/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,378.606 | -0.09% | 651.72B | 11/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.233 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 643.98B | 11/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,133.065 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.553 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,188.923 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.563 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.261 | +0.01% | 643.98B | 11/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 643.98B | 11/07 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.867 | -0.80% | 523.6B | 11/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.932 | -0.42% | 1,002.99B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.480 | -0.37% | 637.87B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82.260 | -0.36% | 637.87B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.430 | -0.34% | 637.87B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.770 | -0.37% | 637.87B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.740 | -0.36% | 637.87B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.160 | -0.36% | 637.87B | 11/07 | |
| | 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 | 11/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 387.295 | +0.01% | 558.12B | 11/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 391.073 | +0.01% | 558.12B | 11/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 558.12B | 11/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.235 | +0.01% | 558.12B | 11/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 179.994 | +0.01% | 558.12B | 11/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 51.779 | -0.72% | 525.33B | 11/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58.983 | -0.71% | 525.33B | 11/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 96.580 | -0.71% | 525.33B | 11/07 | |
| | Kotak Select Focus Growth | 0P0000. | 85.748 | -0.72% | 525.33B | 11/07 | |
| | Axis Equity Growth | 0P0000. | 60.390 | -1.00% | 334.13B | 11/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19.070 | -0.99% | 334.13B | 11/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.140 | -0.99% | 334.13B | 11/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69.460 | -0.98% | 334.13B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.035 | -0.33% | 797.18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 196.084 | -0.33% | 797.18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81.488 | -0.33% | 797.18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 215.905 | -0.33% | 797.18B | 11/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 67.026 | -0.53% | 522.51B | 11/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 103.276 | -0.53% | 522.51B | 11/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 53.046 | -0.54% | 522.51B | 11/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 93.245 | -0.54% | 522.51B | 11/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 72.092 | -0.68% | 395.3B | 11/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 127.369 | -0.68% | 395.3B | 11/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.397 | -0.68% | 395.3B | 11/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 113.020 | -0.68% | 395.3B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.910 | -0.71% | 697.63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 121.260 | -0.71% | 697.63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110.430 | -0.72% | 697.63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32.340 | -0.71% | 697.63B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 684.101 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.225 | -0.09% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 285.137 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163.749 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 426.643 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 702.029 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.068 | -0.22% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124.745 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 421.558 | +0.01% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.225 | -0.09% | 445.46B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 445.46B | 11/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.724 | -0.97% | 353.58B | 11/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54.894 | -0.96% | 353.58B | 11/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108.674 | -0.96% | 353.58B | 11/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 96.241 | -0.97% | 353.58B | 11/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.588 | -0.29% | 757.84B | 11/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,167.902 | -0.29% | 757.84B | 11/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,983.218 | -0.30% | 757.84B | 11/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78.614 | -0.30% | 757.84B | 11/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.140 | -0.94% | 356.72B | 11/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 354.870 | -0.84% | 371.22B | 10/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64.909 | -0.84% | 371.22B | 10/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 398.345 | -0.84% | 371.22B | 10/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 97.073 | -0.84% | 371.22B | 10/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,892.461 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,894.617 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,291.872 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.468 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,076.522 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,129.765 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,072.350 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.157 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.422 | -0.25% | 236.23B | 11/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,786.904 | +0.01% | 236.23B | 11/07 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,330.757 | +0.01% | 236.23B | 11/07 | |
