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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.281.339+0.54%671.96B25/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.256.786+0.54%671.96B25/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.414+0.54%671.96B25/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.326+0.54%671.96B25/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,800.794+0.01%529.45B25/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,221.042+0.01%529.45B25/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,765.191+0.01%529.45B25/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B25/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,799.256+0.01%529.45B25/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,240.650+0.01%529.45B25/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,235.665+0.01%529.45B25/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B25/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,297.595+0.01%529.45B25/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,292.360+0.01%529.45B25/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.336+0.01%472.22B25/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B25/04 
 HDFC Liquid Fund Growth0P0000.4,722.953+0.01%472.22B25/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.496+0.01%472.22B25/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,769.217+0.01%472.22B25/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.503+0.01%472.22B25/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,033.386+0.01%472.22B25/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%472.22B25/04 
 ICICI Pru Life-Maximiser Fund V0P0000.48.926+0.52%553.94B25/04 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44.191+0.86%798.75B01:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.250+0.29%561.75B25/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.930+0.29%561.75B25/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.090+0.29%561.75B25/04 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.010+0.33%561.75B25/04 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.950+0.29%561.75B25/04 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.500+0.29%561.75B25/04 
 SBI Life - Equity Fund0P0000.184.116+0.73%619B25/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B25/04 
 ICICI Prudential Liquid Plan Growth0P0000.356.278+0.01%354.28B25/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.359.347+0.01%354.28B25/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B25/04 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.229+0.01%354.28B25/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.579+0.01%354.28B25/04 
 Kotak Select Focus Dividend0P0000.44.702+0.84%459.12B25/04 
 Kotak Select Focus Fund - Dividend - Direct0P0000.50.399+0.84%459.12B25/04 
 Kotak Select Focus Fund - Growth - Direct0P0000.82.524+0.84%459.12B25/04 
 Kotak Select Focus Growth0P0000.74.028+0.84%459.12B25/04 
 Axis Equity Growth0P0000.54.980+0.15%335.23B01:00:00 
 Axis Equity Dividend Payout0P0000.18.300+0.16%335.23B01:00:00 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.750+0.16%335.23B01:00:00 
 Axis Equity Fund Direct Plan Growth0P0000.62.560+0.16%335.23B01:00:00 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.49.104+0.20%604.18B25/04 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.160.964+0.20%604.18B25/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.71.109+0.20%604.18B25/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.175.875+0.20%604.18B25/04 
 SBI Blue Chip Fund Direct Dividend0P0000.57.654-0.02%448.19B25/04 
 SBI Blue Chip Fund Direct Growth0P0000.88.836-0.02%448.19B25/04 
 SBI Bluechip Fund Regular Dividend0P0000.46.009-0.03%448.19B25/04 
 SBI Bluechip Fund Regular Growth0P0000.80.876-0.03%448.19B25/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.62.123+0.51%378.85B25/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.109.753+0.51%378.85B25/04 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.27.373+0.51%378.85B25/04 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.98.536+0.51%378.85B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.390+0.81%535.05B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.105.940+0.81%535.05B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.97.140+0.80%535.05B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.010+0.78%535.05B25/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.629.192+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.329+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.261.425+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.212.714+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.391.796+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.645.681+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.339+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.162.234+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.387.722+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.325+0.01%297.64B25/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%297.64B25/04 
 Axis Long Term Equity Dividend0P0000.25.028-0.14%354.74B25/04 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.52.937-0.14%354.74B25/04 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.96.240-0.14%354.74B25/04 
 Axis Long Term Equity Growth0P0000.85.988-0.14%354.74B25/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.84.897+0.97%508.4B25/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,794.905+0.97%508.4B25/04 
 HDFC Equity Fund Growth0P0000.1,655.131+0.97%508.4B25/04 
 HDFC Equity Fund Dividend Payout0P0000.72.229+0.97%508.4B25/04 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.67.378+0.18%359.51B25/04 
 SBI Emerging Businesses Fund Growth0P0000.300.855+0.37%321.9B25/04 
 SBI Emerging Businesses Fund Dividend Payout0P0000.55.029+0.37%321.9B25/04 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.334.395+0.37%321.9B25/04 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.81.489+0.37%321.9B25/04 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,740.588+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Growth0P0000.3,591.452+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,947.442+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,136.353+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,044.294+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,077.920-0.04%187.36B25/04 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,075.352+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.049+0.01%187.36B25/04 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,157.117+0.01%187.36B25/04 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,643.506+0.01%187.36B25/04 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3,979.166+0.01%187.36B25/04 
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