| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 275,772 | +0,27% | 671,96B | 19/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 251,733 | +0,27% | 671,96B | 19/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,343 | +0,27% | 671,96B | 19/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80,697 | +0,27% | 671,96B | 19/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.797,044 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.219,838 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.761,476 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.795,439 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.239,403 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.234,446 | +0,02% | 529,45B | 19/04 | |
| | 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 | 19/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.296,291 | +0,02% | 529,45B | 19/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.291,085 | +0,02% | 529,45B | 19/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.032,310 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 19/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.718,263 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,761 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.764,419 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,770 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.032,346 | +0,01% | 472,22B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 19/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,917 | +0,61% | 553,94B | 19/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,305 | +0,14% | 798,75B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,940 | +0,22% | 552,29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,100 | +0,21% | 552,29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,810 | +0,21% | 552,29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,800 | +0,23% | 552,29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,200 | +0,20% | 552,29B | 19/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,260 | +0,20% | 552,29B | 19/04 | |
| | SBI Life - Equity Fund | 0P0000. | 179,140 | -0,45% | 619B | 18/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 488,78B | 19/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 355,925 | +0,02% | 488,78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 358,986 | +0,02% | 488,78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 488,78B | 19/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,257 | +0,02% | 488,78B | 19/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,415 | +0,02% | 488,78B | 19/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 43,572 | +0,45% | 459,12B | 19/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,119 | +0,45% | 459,12B | 19/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,429 | +0,45% | 459,12B | 19/04 | |
| | Kotak Select Focus Growth | 0P0000. | 72,158 | +0,45% | 459,12B | 19/04 | |
| | Axis Equity Growth | 0P0000. | 54,150 | +0,58% | 335,23B | 19/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,020 | +0,56% | 335,23B | 19/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,360 | +0,60% | 335,23B | 19/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,600 | +0,57% | 335,23B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,383 | -0,41% | 601,87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 158,601 | -0,41% | 601,87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,057 | -0,40% | 601,87B | 19/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 173,274 | -0,40% | 601,87B | 19/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 56,876 | +0,48% | 448,19B | 19/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 87,636 | +0,47% | 448,19B | 19/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,393 | +0,47% | 448,19B | 19/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 79,793 | +0,47% | 448,19B | 19/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,825 | +0,62% | 378,85B | 19/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,459 | +0,62% | 378,85B | 19/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,805 | +0,61% | 378,85B | 19/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,492 | +0,61% | 378,85B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,010 | +0,19% | 515,54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103,440 | +0,19% | 515,54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94,870 | +0,20% | 515,54B | 19/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,290 | +0,20% | 515,54B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628,555 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,225 | -0,12% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,125 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,494 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,391 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645,027 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,068 | -0,28% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,069 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,330 | +0,02% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,225 | -0,12% | 461,99B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 461,99B | 19/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,719 | +0,27% | 354,74B | 19/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,277 | +0,28% | 354,74B | 19/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,040 | +0,28% | 354,74B | 19/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,926 | +0,27% | 354,74B | 19/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82,653 | +0,64% | 496,57B | 19/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.747,471 | +0,64% | 496,57B | 19/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.611,575 | +0,64% | 496,57B | 19/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70,328 | +0,64% | 496,57B | 19/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,009 | -0,24% | 359,51B | 19/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 293,638 | +0,48% | 321,9B | 18/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53,709 | +0,48% | 321,9B | 18/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 326,321 | +0,49% | 321,9B | 18/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79,522 | +0,49% | 321,9B | 18/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.738,824 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.588,107 | +0,01% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.943,441 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,295 | +0,01% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,235 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.083,185 | -0,05% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,351 | +0,01% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,300 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.155,944 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.641,840 | +0,02% | 264,77B | 19/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.975,073 | +0,02% | 264,77B | 19/04 | |
