| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296.686 | +0.00% | 711.43B | 11/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269.209 | +0.00% | 711.43B | 11/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.047 | +0.00% | 711.43B | 11/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.816 | +0.00% | 711.43B | 11/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,035.384 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,296.412 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,997.575 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,037.484 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,318.441 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,311.926 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 675.7B | 06/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,378.934 | +0.02% | 640.19B | 11/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,372.124 | +0.02% | 640.19B | 11/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.104 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 722.12B | 11/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,016.287 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.349 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,069.183 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.355 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.150 | +0.02% | 722.12B | 11/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 722.12B | 11/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48.217 | -0.13% | 536.71B | 11/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42.602 | -0.11% | 942.51B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.980 | -0.15% | 604.34B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.270 | -0.17% | 604.34B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.440 | -0.20% | 604.34B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.210 | -0.17% | 604.34B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67.610 | -0.16% | 604.34B | 11/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.580 | -0.15% | 604.34B | 11/03 | |
| | SBI Life - Equity Fund | 0P0000. | 183.747 | +0.24% | 742.46B | 10/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 569.89B | 11/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 378.529 | +0.02% | 569.89B | 11/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382.097 | +0.02% | 569.89B | 11/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 569.89B | 11/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.216 | +0.02% | 569.89B | 11/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175.921 | +0.02% | 569.89B | 11/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 44.185 | -0.20% | 491.12B | 11/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50.194 | -0.20% | 491.12B | 11/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82.189 | -0.20% | 491.12B | 11/03 | |
| | Kotak Select Focus Growth | 0P0000. | 73.173 | -0.20% | 491.12B | 11/03 | |
| | Axis Equity Growth | 0P0000. | 54.610 | -0.02% | 305.17B | 11/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.250 | 0% | 305.17B | 11/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24.460 | -0.04% | 305.17B | 11/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62.620 | -0.02% | 305.17B | 11/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45.252 | -0.48% | 735.1B | 11/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164.206 | -0.48% | 735.1B | 11/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68.115 | -0.48% | 735.1B | 11/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180.444 | -0.48% | 735.1B | 11/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.294 | +0.02% | 461.4B | 11/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.363 | +0.02% | 461.4B | 11/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.033 | +0.02% | 461.4B | 11/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.675 | +0.02% | 461.4B | 11/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63.361 | -0.29% | 378.45B | 11/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 111.941 | -0.29% | 378.45B | 11/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27.679 | -0.29% | 378.45B | 11/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99.637 | -0.29% | 378.45B | 11/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56.570 | -0.14% | 632.97B | 11/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.330 | -0.14% | 632.97B | 11/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.930 | -0.14% | 632.97B | 11/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28.680 | -0.14% | 632.97B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668.521 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.315 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278.320 | +0.01% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181.066 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416.751 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 686.040 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.298 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137.944 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411.957 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.313 | +0.02% | 498.1B | 11/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 498.1B | 11/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.915 | -0.13% | 321.74B | 11/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.781 | -0.12% | 321.74B | 11/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.572 | -0.12% | 321.74B | 11/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.732 | -0.13% | 321.74B | 11/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90.600 | -0.10% | 659.67B | 11/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,915.526 | -0.10% | 659.67B | 11/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,756.101 | -0.10% | 659.67B | 11/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76.635 | -0.10% | 659.67B | 11/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65.822 | -0.43% | 387.23B | 11/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 309.762 | +0.00% | 329.29B | 10/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.658 | 0% | 329.29B | 10/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 346.802 | +0.00% | 329.29B | 10/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84.512 | +0.00% | 329.29B | 10/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,849.446 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,806.093 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,194.318 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,133.418 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,055.463 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,104.085 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.648 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,052.958 | -0.10% | 274.32B | 11/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,156.316 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,746.289 | +0.02% | 274.32B | 11/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,231.217 | +0.02% | 274.32B | 11/03 | |
