| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 308.724 | +0.76% | 684.4B | 02/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 280.032 | +0.76% | 684.4B | 02/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.340 | +0.76% | 684.4B | 02/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.339 | +0.76% | 684.4B | 02/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,056.816 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,303.298 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4,018.808 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,059.082 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,325.494 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,318.895 | +0.06% | 667.78B | 02/04 | |
| | 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 | 02/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,386.311 | +0.06% | 667.78B | 02/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,379.412 | +0.06% | 667.78B | 02/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,034.839 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 704.13B | 02/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5,044.241 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,034.257 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,097.827 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,034.296 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,034.965 | +0.07% | 704.13B | 02/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 704.13B | 02/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50.402 | +0.81% | 536.71B | 02/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.892 | +0.63% | 903.75B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.720 | +0.62% | 587.17B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.340 | +0.62% | 587.17B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.120 | +0.64% | 587.17B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.680 | +0.63% | 587.17B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.450 | +0.64% | 587.17B | 02/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.140 | +0.67% | 587.17B | 02/04 | |
| | SBI Life - Equity Fund | 0P0000. | 191.245 | +0.76% | 742.46B | 02/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 551.12B | 02/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 380.586 | +0.06% | 551.12B | 02/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 384.195 | +0.06% | 551.12B | 02/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.117 | +0.01% | 551.12B | 02/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.262 | +0.06% | 551.12B | 02/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 176.877 | +0.06% | 551.12B | 02/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 46.355 | +0.61% | 454.33B | 02/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52.684 | +0.61% | 454.33B | 02/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86.267 | +0.61% | 454.33B | 02/04 | |
| | Kotak Select Focus Growth | 0P0000. | 76.767 | +0.61% | 454.33B | 02/04 | |
| | Axis Equity Growth | 0P0000. | 56.890 | +0.89% | 305.17B | 02/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 17.970 | +0.90% | 305.17B | 02/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25.500 | +0.87% | 305.17B | 02/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65.260 | +0.88% | 305.17B | 02/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47.580 | +0.79% | 675.79B | 02/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 172.656 | +0.79% | 675.79B | 02/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.641 | +0.79% | 675.79B | 02/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 189.787 | +0.79% | 675.79B | 02/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.560 | +0.77% | 461.4B | 02/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94.855 | +0.77% | 461.4B | 02/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.812 | +0.77% | 461.4B | 02/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.802 | +0.77% | 461.4B | 02/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66.233 | +0.89% | 355.33B | 02/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117.017 | +0.89% | 355.33B | 02/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28.920 | +0.89% | 355.33B | 02/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104.104 | +0.89% | 355.33B | 02/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.070 | +0.66% | 601.77B | 02/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112.090 | +0.67% | 601.77B | 02/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102.240 | +0.67% | 601.77B | 02/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.940 | +0.67% | 601.77B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 672.221 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.368 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0.00% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 279.886 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 171.172 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 419.088 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 689.838 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.412 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0.00% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130.397 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 414.237 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.366 | +0.07% | 570.91B | 02/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 570.91B | 02/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23.962 | +0.94% | 321.74B | 02/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51.033 | +0.95% | 321.74B | 02/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101.031 | +0.95% | 321.74B | 02/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 89.651 | +0.94% | 321.74B | 02/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 87.609 | +0.70% | 641.24B | 02/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,007.962 | +0.70% | 641.24B | 02/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,840.190 | +0.69% | 641.24B | 02/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.945 | +0.69% | 641.24B | 02/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69.818 | +1.15% | 387.23B | 02/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 322.231 | -1.15% | 329.29B | 01/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58.939 | -1.15% | 329.29B | 01/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 360.916 | -1.15% | 329.29B | 01/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 87.952 | -1.15% | 329.29B | 01/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,859.552 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,826.890 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,217.237 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,139.612 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,061.230 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,110.118 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,077.503 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,055.621 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,160.401 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,755.830 | +0.06% | 248.05B | 02/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,254.509 | +0.06% | 248.05B | 02/04 | |
