| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,658 | +0,40% | 671,96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,798 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,841 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83,005 | +0,40% | 671,96B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.816,053 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.225,944 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.780,305 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.814,760 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.245,713 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.240,625 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.302,890 | +0,02% | 529,45B | 17/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.297,548 | +0,02% | 529,45B | 17/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,729 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.741,903 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,888 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.788,586 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,897 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,770 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 17/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,924 | +0,43% | 556,24B | 17/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,731 | +0,57% | 835,49B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,420 | +0,22% | 567,09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,370 | +0,22% | 567,09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,170 | +0,25% | 567,09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,110 | +0,22% | 567,09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,320 | +0,21% | 567,09B | 17/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,540 | +0,20% | 567,09B | 17/05 | |
| | SBI Life - Equity Fund | 0P0000. | 184,257 | +0,82% | 619B | 16/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 17/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,727 | +0,02% | 434,73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,827 | +0,02% | 434,73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 17/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,267 | +0,02% | 434,73B | 17/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,253 | +0,02% | 434,73B | 17/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45,543 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 51,374 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 84,121 | +1,03% | 474,66B | 17/05 | |
| | Kotak Select Focus Growth | 0P0000. | 75,422 | +1,03% | 474,66B | 17/05 | |
| | Axis Equity Growth | 0P0000. | 55,240 | +0,42% | 333,52B | 17/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,380 | +0,44% | 333,52B | 17/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,890 | +0,43% | 333,52B | 17/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,880 | +0,42% | 333,52B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,015 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167,227 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73,905 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 182,792 | +1,19% | 604,18B | 17/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,526 | +0,49% | 454,11B | 17/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90,179 | +0,49% | 454,11B | 17/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,685 | +0,48% | 454,11B | 17/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,065 | +0,49% | 454,11B | 17/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62,239 | +0,51% | 378,85B | 17/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,958 | +0,51% | 378,85B | 17/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,408 | +0,51% | 380,6B | 17/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,661 | +0,51% | 380,6B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,920 | +0,36% | 549,04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106,910 | +0,36% | 549,04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,000 | +0,36% | 549,04B | 17/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,290 | +0,35% | 549,04B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631,735 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,225 | -0,12% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,564 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,590 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393,409 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648,291 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,068 | -0,25% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,890 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389,290 | +0,02% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,225 | -0,12% | 463,6B | 17/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 463,6B | 17/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,102 | +0,79% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,116 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,567 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,241 | +0,79% | 356,42B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86,014 | +0,21% | 528,74B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.818,559 | +0,21% | 528,74B | 17/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.676,235 | +0,21% | 528,74B | 17/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73,150 | +0,21% | 528,74B | 17/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69,214 | +1,14% | 355,83B | 17/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303,205 | +0,72% | 332,37B | 16/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,459 | +0,72% | 332,37B | 16/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337,170 | +0,72% | 332,37B | 16/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82,165 | +0,72% | 332,37B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.747,624 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.604,878 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.963,398 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.134,551 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.045,263 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.079,442 | +0,00% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,358 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,405 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.158,680 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.650,149 | +0,02% | 187,36B | 17/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.995,467 | +0,02% | 187,36B | 17/05 | |
