| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301.029 | -0.34% | 748.52B | 08/11 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273.764 | -0.35% | 748.52B | 08/11 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.012 | -0.35% | 748.52B | 08/11 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.087 | -0.34% | 748.52B | 08/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,945.698 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,267.595 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,908.727 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,946.462 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,288.718 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,282.768 | +0.02% | 654.53B | 10:30:00 | |
| 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% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,347.847 | +0.02% | 654.53B | 10:30:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,341.627 | +0.02% | 654.53B | 10:30:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.869 | +0.04% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,904.004 | +0.02% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.233 | +0.04% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,954.206 | +0.02% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.247 | +0.04% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.898 | +0.04% | 585.54B | 10:30:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 10:30:00 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 52.584 | -0.28% | 603.69B | 08/11 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46.064 | -0.49% | 965.36B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.750 | -0.25% | 620.51B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77.410 | -0.27% | 620.51B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.420 | -0.27% | 620.51B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.730 | -0.28% | 620.51B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69.670 | -0.27% | 620.51B | 08/11 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.490 | -0.28% | 620.51B | 08/11 | |
| SBI Life - Equity Fund | 0P0000. | 202.821 | -1.25% | 729.84B | 07/11 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 463.03B | 10:30:00 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 370.029 | +0.02% | 463.03B | 10:30:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 373.399 | +0.02% | 463.03B | 10:30:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 463.03B | 10:30:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.302 | +0.06% | 463.03B | 10:30:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 171.970 | +0.04% | 463.03B | 10:30:00 | |
| Kotak Select Focus Dividend | 0P0000. | 48.376 | -0.78% | 538.44B | 08/11 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54.796 | -0.78% | 538.44B | 08/11 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89.725 | -0.78% | 538.44B | 08/11 | |
| Kotak Select Focus Growth | 0P0000. | 80.746 | -0.65% | 538.44B | 08/11 | |
| Axis Equity Growth | 0P0000. | 58.260 | -0.21% | 361.09B | 08/11 | |
| Axis Equity Dividend Payout | 0P0000. | 19.390 | -0.21% | 361.09B | 08/11 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27.420 | -0.22% | 361.09B | 08/11 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 66.610 | -0.19% | 361.09B | 08/11 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 57.026 | -0.66% | 776.83B | 08/11 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 188.166 | -0.40% | 776.83B | 08/11 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82.878 | -0.65% | 776.83B | 08/11 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 204.985 | -0.65% | 776.83B | 08/11 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 64.237 | -0.20% | 532.76B | 08/11 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 98.980 | -0.20% | 532.76B | 08/11 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 51.072 | -0.20% | 532.76B | 08/11 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 89.776 | -0.20% | 532.76B | 08/11 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68.834 | -0.49% | 421.79B | 08/11 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 121.611 | -0.49% | 421.79B | 08/11 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30.170 | -0.49% | 421.79B | 08/11 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 108.605 | -0.49% | 421.79B | 08/11 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.620 | -0.24% | 662.07B | 08/11 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115.440 | -0.22% | 662.07B | 08/11 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 105.760 | -1.09% | 662.07B | 08/11 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33.760 | -1.11% | 662.07B | 08/11 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 653.488 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100.262 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100.195 | -0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 271.863 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 190.220 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 407.207 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.023 | -0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 670.614 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108.112 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100.195 | -0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 144.974 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 402.694 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100.262 | +0.02% | 437.97B | 10:30:00 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163.694 | -0.02% | 437.97B | 10:30:00 | |
| Axis Long Term Equity Dividend | 0P0000. | 27.298 | -0.52% | 392.53B | 08/11 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57.967 | -0.52% | 392.53B | 08/11 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 105.386 | -0.52% | 392.53B | 08/11 | |
| Axis Long Term Equity Growth | 0P0000. | 93.788 | -0.52% | 392.53B | 08/11 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 96.995 | -0.41% | 662.25B | 08/11 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,050.727 | -0.41% | 662.25B | 08/11 | |
| HDFC Equity Fund Growth | 0P0000. | 1,884.101 | -0.42% | 662.25B | 08/11 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 82.221 | -0.42% | 662.25B | 08/11 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76.541 | -0.84% | 409.66B | 08/11 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 332.224 | -0.36% | 363.67B | 08/11 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.767 | -0.36% | 363.67B | 08/11 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 370.935 | -0.36% | 363.67B | 08/11 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90.394 | -0.36% | 363.67B | 08/11 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,807.719 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,720.221 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,099.687 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,132.962 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,051.792 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,079.175 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,071.161 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.741 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,185.784 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,706.888 | +0.02% | 211.09B | 10:30:00 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,134.657 | +0.02% | 211.09B | 10:30:00 | |