| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,964 | -0,13% | 671,96B | 26/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256,439 | -0,14% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,341 | -0,14% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,216 | -0,13% | 671,96B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.801,314 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.221,209 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.765,705 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.799,786 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.240,823 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.235,834 | +0,01% | 529,45B | 26/04 | |
| | 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 | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.297,776 | +0,01% | 529,45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,536 | +0,01% | 529,45B | 26/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,478 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 26/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.723,605 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,638 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.769,885 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,648 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,530 | +0,01% | 472,22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 26/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,670 | -0,52% | 556,24B | 26/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,871 | -0,72% | 798,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | -0,26% | 561,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,760 | -0,24% | 561,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,030 | -0,25% | 561,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,960 | -0,28% | 561,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,790 | -0,25% | 561,75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,450 | -0,24% | 561,75B | 26/04 | |
| | SBI Life - Equity Fund | 0P0000. | 184,116 | +0,73% | 619B | 25/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 26/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356,330 | +0,01% | 354,28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,400 | +0,01% | 354,28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,244 | +0,01% | 354,28B | 26/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,604 | +0,01% | 354,28B | 26/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,667 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,360 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,462 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73,970 | -0,08% | 459,12B | 26/04 | |
| | Axis Equity Growth | 0P0000. | 54,450 | -0,96% | 335,23B | 26/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,120 | -0,98% | 335,23B | 26/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,500 | -0,97% | 335,23B | 26/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,950 | -0,98% | 335,23B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,211 | +0,22% | 604,18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161,313 | +0,22% | 604,18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,264 | +0,22% | 604,18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176,259 | +0,22% | 604,18B | 26/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,327 | -0,57% | 448,19B | 26/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,332 | -0,57% | 448,19B | 26/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,747 | -0,57% | 448,19B | 26/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,415 | -0,57% | 448,19B | 26/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,838 | -0,46% | 378,85B | 26/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,248 | -0,46% | 378,85B | 26/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,246 | -0,46% | 378,85B | 26/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,080 | -0,46% | 378,85B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,290 | -0,17% | 535,05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,760 | -0,17% | 535,05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,980 | -0,16% | 535,05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,960 | -0,16% | 535,05B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629,282 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,225 | -0,10% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,466 | +0,02% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,745 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,853 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645,774 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,068 | -0,25% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,257 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,778 | +0,01% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,225 | -0,10% | 297,64B | 26/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 26/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,840 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,541 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,520 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,343 | -0,75% | 354,74B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,526 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.787,061 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.647,867 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,912 | -0,44% | 508,4B | 26/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,659 | +0,42% | 355,83B | 26/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,855 | +0,37% | 321,9B | 25/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,029 | +0,37% | 321,9B | 25/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,395 | +0,37% | 321,9B | 25/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,489 | +0,37% | 321,9B | 25/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.740,846 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.591,935 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.948,028 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,506 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,449 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,080 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,497 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,207 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.154,187 | -0,25% | 187,36B | 26/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.643,750 | +0,01% | 187,36B | 26/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.979,766 | +0,02% | 187,36B | 26/04 | |
