| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 310.166 | +0.08% | 730.78B | 02/09 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 282.421 | +0.08% | 730.78B | 02/09 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.847 | +0.08% | 730.78B | 02/09 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.761 | +0.08% | 730.78B | 02/09 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,894.633 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,251.189 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,858.145 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,894.579 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,271.775 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,266.167 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 688.77B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,330.127 | +0.02% | 688.77B | 02/09 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,324.266 | +0.02% | 688.77B | 02/09 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.636 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 620.51B | 02/09 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,840.065 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.372 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,888.876 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.388 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.652 | +0.02% | 620.51B | 02/09 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 620.51B | 02/09 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.133 | +0.11% | 606B | 02/09 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 47.554 | -0.06% | 940.48B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.650 | +0.10% | 601.35B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78.260 | +0.10% | 601.35B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.910 | +0.12% | 601.35B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.550 | +0.10% | 601.35B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70.510 | +0.10% | 601.35B | 02/09 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.960 | +0.14% | 601.35B | 02/09 | |
| SBI Life - Equity Fund | 0P0000. | 210.808 | +0.33% | 647.94B | 30/08 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 500.78B | 02/09 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 365.176 | +0.02% | 500.78B | 02/09 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 368.440 | +0.02% | 500.78B | 02/09 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 500.78B | 02/09 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.315 | +0.02% | 500.78B | 02/09 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 169.715 | +0.02% | 500.78B | 02/09 | |
| Kotak Select Focus Dividend | 0P0000. | 50.230 | -0.03% | 537.83B | 02/09 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 56.805 | -0.02% | 537.83B | 02/09 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93.015 | -0.02% | 537.83B | 02/09 | |
| Kotak Select Focus Growth | 0P0000. | 83.184 | -0.03% | 537.83B | 02/09 | |
| Axis Equity Growth | 0P0000. | 61.390 | +0.11% | 350.13B | 02/09 | |
| Axis Equity Dividend Payout | 0P0000. | 20.430 | +0.10% | 350.13B | 02/09 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28.850 | +0.14% | 350.13B | 02/09 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 70.070 | +0.11% | 350.13B | 02/09 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 57.864 | +0.13% | 753.82B | 02/09 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 189.678 | +0.13% | 753.82B | 02/09 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 83.994 | +0.13% | 753.82B | 02/09 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 207.745 | +0.13% | 753.82B | 02/09 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 65.677 | +0.03% | 512.44B | 02/09 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 101.197 | +0.03% | 512.44B | 02/09 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 52.282 | +0.02% | 512.44B | 02/09 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 91.903 | +0.02% | 512.44B | 02/09 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71.404 | +0.20% | 413.52B | 02/09 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 126.151 | +0.20% | 413.52B | 02/09 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31.352 | +0.19% | 413.52B | 02/09 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112.860 | +0.19% | 413.52B | 02/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 66.270 | +0.09% | 627.17B | 02/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120.240 | +0.09% | 627.17B | 02/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110.030 | +0.09% | 627.17B | 02/09 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 35.130 | +0.09% | 627.17B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 644.923 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.284 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | 0% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 268.201 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 202.877 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 401.773 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | 0.00% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 661.825 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.137 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | 0% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 154.658 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 397.416 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.283 | +0.02% | 512.74B | 02/09 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | 0.00% | 512.74B | 02/09 | |
| Axis Long Term Equity Dividend | 0P0000. | 28.263 | +0.13% | 382.78B | 02/09 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 59.934 | +0.13% | 382.78B | 02/09 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108.962 | +0.13% | 382.78B | 02/09 | |
| Axis Long Term Equity Growth | 0P0000. | 97.101 | +0.13% | 382.78B | 02/09 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 97.615 | +0.20% | 615.72B | 02/09 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,063.830 | +0.20% | 615.72B | 02/09 | |
| HDFC Equity Fund Growth | 0P0000. | 1,898.453 | +0.19% | 615.72B | 02/09 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 82.848 | +0.19% | 615.72B | 02/09 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78.439 | +0.16% | 405.35B | 02/09 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 335.312 | +0.12% | 357.28B | 02/09 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 61.331 | +0.12% | 357.28B | 02/09 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 373.810 | +0.13% | 357.28B | 02/09 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 91.094 | +0.13% | 357.28B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,783.995 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,674.426 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,045.884 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.877 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,050.711 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,076.611 | -0.00% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,075.874 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.931 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,182.793 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,684.487 | +0.02% | 262.66B | 02/09 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,079.706 | +0.02% | 262.66B | 02/09 | |