| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278,376 | +0,22% | 671,96B | 23/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 254,091 | +0,22% | 671,96B | 23/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,843 | +0,22% | 671,96B | 23/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,459 | +0,22% | 671,96B | 23/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.799,796 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.220,722 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.764,202 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.798,235 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.240,317 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.235,340 | +0,02% | 529,45B | 23/04 | |
| | 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 | 23/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.297,246 | +0,02% | 529,45B | 23/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,020 | +0,02% | 529,45B | 23/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,071 | +0,02% | 472,22B | 23/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 23/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.721,743 | +0,02% | 472,22B | 23/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,232 | -0,11% | 472,22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.767,975 | +0,02% | 472,22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,234 | -0,11% | 472,22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,116 | +0,02% | 472,22B | 23/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 23/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,519 | +0,35% | 553,94B | 23/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,652 | +0,22% | 798,75B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,120 | +0,22% | 552,29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,590 | +0,22% | 552,29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,970 | +0,21% | 552,29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,920 | +0,22% | 552,29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,640 | +0,22% | 552,29B | 23/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,400 | +0,20% | 552,29B | 23/04 | |
| | SBI Life - Equity Fund | 0P0000. | 182,197 | +0,23% | 619B | 23/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 488,78B | 23/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356,184 | +0,02% | 488,78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,250 | +0,02% | 488,78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 488,78B | 23/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,202 | -0,11% | 488,78B | 23/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,536 | +0,02% | 488,78B | 23/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,092 | +0,21% | 459,12B | 23/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,709 | +0,22% | 459,12B | 23/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,395 | +0,22% | 459,12B | 23/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73,019 | +0,21% | 459,12B | 23/04 | |
| | Axis Equity Growth | 0P0000. | 54,790 | +0,09% | 335,23B | 23/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,230 | +0,05% | 335,23B | 23/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,660 | +0,08% | 335,23B | 23/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,340 | +0,10% | 335,23B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,694 | +0,17% | 601,87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159,618 | +0,17% | 601,87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,511 | +0,17% | 601,87B | 23/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174,397 | +0,17% | 601,87B | 23/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,449 | +0,29% | 448,19B | 23/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,519 | +0,29% | 448,19B | 23/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,847 | +0,28% | 448,19B | 23/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,591 | +0,28% | 448,19B | 23/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,648 | +0,39% | 378,85B | 23/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108,913 | +0,39% | 378,85B | 23/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,165 | +0,39% | 378,85B | 23/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97,787 | +0,39% | 378,85B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,750 | +0,21% | 515,54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,780 | +0,20% | 515,54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,090 | +0,21% | 515,54B | 23/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,670 | +0,20% | 515,54B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629,017 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,300 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,348 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,653 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,684 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645,502 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,309 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,189 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,615 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,304 | +0,02% | 461,99B | 23/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 461,99B | 23/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,952 | +0,39% | 354,74B | 23/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,774 | +0,39% | 354,74B | 23/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,944 | +0,39% | 354,74B | 23/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,727 | +0,39% | 354,74B | 23/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83,591 | +0,32% | 496,57B | 23/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.767,297 | +0,32% | 496,57B | 23/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.629,736 | +0,32% | 496,57B | 23/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,121 | +0,32% | 496,57B | 23/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,772 | +0,55% | 359,51B | 23/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 296,116 | +0,62% | 321,9B | 22/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,162 | +0,62% | 321,9B | 22/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 329,105 | +0,63% | 321,9B | 22/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 80,200 | +0,63% | 321,9B | 22/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.740,096 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.590,534 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.946,325 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,063 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,998 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.083,003 | -0,00% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,077 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,070 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,790 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.643,041 | +0,02% | 264,77B | 23/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.978,020 | +0,02% | 264,77B | 23/04 | |
