| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,204 | +0,31% | 684,1B | 13/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255,666 | +0,31% | 684,1B | 13/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,177 | +0,31% | 684,1B | 13/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,994 | +0,31% | 684,1B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.812,883 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,926 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.777,164 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.811,545 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.244,663 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.239,594 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.301,792 | +0,02% | 710,61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.296,470 | +0,02% | 710,61B | 13/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,873 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 13/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.737,962 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,230 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.784,565 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,246 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,905 | +0,02% | 597,99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 13/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,964 | +0,13% | 556,24B | 13/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,671 | +0,03% | 835,49B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | +0,04% | 567,09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,740 | +0,03% | 567,09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,960 | +0,04% | 567,09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | 0,00% | 567,09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,03% | 567,09B | 13/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,370 | +0,05% | 567,09B | 13/05 | |
| | SBI Life - Equity Fund | 0P0000. | 181,722 | +0,18% | 619B | 13/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 13/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,432 | +0,02% | 434,73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,526 | +0,02% | 434,73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,305 | +0,02% | 434,73B | 13/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,115 | +0,02% | 434,73B | 13/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,106 | +0,21% | 474,66B | 13/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,748 | +0,22% | 474,66B | 13/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,459 | +0,22% | 474,66B | 13/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73,042 | +0,21% | 474,66B | 13/05 | |
| | Axis Equity Growth | 0P0000. | 54,300 | +0,04% | 335,23B | 13/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,070 | +0,06% | 335,23B | 13/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,450 | +0,08% | 335,23B | 13/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,810 | +0,05% | 335,23B | 13/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,029 | +0,25% | 604,18B | 13/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160,718 | +0,25% | 604,18B | 13/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,024 | +0,26% | 604,18B | 13/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175,664 | +0,25% | 604,18B | 13/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,434 | +0,49% | 448,19B | 13/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,497 | +0,49% | 448,19B | 13/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,818 | +0,49% | 448,19B | 13/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,540 | +0,49% | 448,19B | 13/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,977 | +0,16% | 380,6B | 13/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,728 | +0,16% | 380,6B | 13/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,855 | +0,15% | 380,6B | 13/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,670 | +0,15% | 380,6B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,770 | +0,26% | 549,04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,820 | +0,26% | 549,04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,090 | +0,25% | 549,04B | 13/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,680 | +0,26% | 549,04B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631,215 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,284 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,345 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,411 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393,080 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647,757 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,265 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,755 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388,969 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,289 | +0,02% | 297,64B | 13/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 13/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,675 | -0,03% | 354,74B | 13/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,209 | -0,03% | 354,74B | 13/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,918 | -0,03% | 354,74B | 13/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,776 | -0,03% | 354,74B | 13/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,051 | +0,55% | 528,74B | 13/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.777,055 | +0,55% | 528,74B | 13/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.638,105 | +0,55% | 528,74B | 13/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,486 | +0,55% | 528,74B | 13/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,871 | +0,31% | 355,83B | 13/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,712 | +0,06% | 321,9B | 13/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,003 | +0,06% | 321,9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,375 | +0,06% | 321,9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,484 | +0,06% | 321,9B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.746,168 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.602,074 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.960,097 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,668 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,393 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.079,103 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.072,523 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,832 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,715 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.648,775 | +0,02% | 187,36B | 13/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.992,100 | +0,02% | 187,36B | 13/05 | |
