| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296,389 | -0,10% | 711,43B | 13/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268,935 | -0,10% | 711,43B | 13/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,989 | -0,10% | 684,4B | 13/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,729 | -0,10% | 711,43B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.036,123 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.296,649 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.998,306 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.038,229 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.318,684 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.312,167 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 667,78B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.379,189 | +0,02% | 667,78B | 13/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.372,375 | +0,02% | 667,78B | 13/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,300 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 13/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.017,242 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,545 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.070,165 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,555 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,349 | +0,02% | 704,13B | 13/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 704,13B | 13/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,980 | -0,49% | 536,71B | 13/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,529 | -0,17% | 903,75B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,940 | -0,15% | 587,17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75,170 | -0,13% | 587,17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,410 | -0,12% | 587,17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,190 | -0,12% | 587,17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,510 | -0,15% | 587,17B | 13/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,550 | -0,15% | 587,17B | 13/03 | |
| | SBI Life - Equity Fund | 0P0000. | 183,505 | -0,13% | 742,46B | 12/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 551,12B | 13/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 378,602 | +0,02% | 551,12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382,171 | +0,02% | 551,12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 551,12B | 13/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,236 | +0,02% | 551,12B | 13/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,954 | +0,02% | 551,12B | 13/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,032 | -0,35% | 491,12B | 13/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,021 | -0,34% | 491,12B | 13/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,906 | -0,34% | 491,12B | 13/03 | |
| | Kotak Select Focus Growth | 0P0000. | 72,920 | -0,35% | 491,12B | 13/03 | |
| | Axis Equity Growth | 0P0000. | 54,500 | -0,20% | 305,17B | 13/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,210 | -0,23% | 305,17B | 13/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,420 | -0,16% | 305,17B | 13/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,500 | -0,19% | 305,17B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 44,819 | -0,96% | 735,1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162,636 | -0,96% | 735,1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67,463 | -0,96% | 735,1B | 13/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178,720 | -0,96% | 735,1B | 13/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,118 | -0,30% | 491,28B | 13/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91,092 | -0,30% | 491,28B | 13/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,892 | -0,30% | 491,28B | 13/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,428 | -0,30% | 491,28B | 13/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,038 | -0,51% | 378,45B | 13/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 111,372 | -0,51% | 378,45B | 13/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,538 | -0,51% | 378,45B | 13/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99,128 | -0,51% | 378,45B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,370 | -0,35% | 632,97B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106,960 | -0,34% | 632,97B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97,590 | -0,35% | 601,77B | 13/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,580 | -0,35% | 601,77B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668,639 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,333 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278,365 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181,098 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416,826 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 686,162 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,317 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,969 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 412,030 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,331 | +0,02% | 570,91B | 13/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 570,91B | 13/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22,814 | -0,44% | 344,97B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48,569 | -0,44% | 344,97B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,151 | -0,44% | 344,97B | 13/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,357 | -0,44% | 344,97B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90,291 | -0,34% | 659,67B | 13/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.908,993 | -0,34% | 659,67B | 13/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.750,083 | -0,34% | 641,24B | 13/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76,373 | -0,34% | 641,24B | 13/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65,327 | -0,75% | 387,23B | 13/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 311,167 | +0,45% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,915 | +0,45% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 348,381 | +0,46% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84,897 | +0,46% | 329,29B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.849,793 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.806,806 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.195,105 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,631 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.055,661 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.104,292 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,848 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,157 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,532 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.746,616 | +0,02% | 274,32B | 13/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.232,019 | +0,02% | 274,32B | 13/03 | |
