| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301,092 | +0,41% | 716,36B | 30/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,405 | +0,41% | 716,36B | 30/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,936 | +0,41% | 716,36B | 30/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,106 | +0,41% | 716,36B | 30/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.004,833 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.286,598 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.967,314 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.006,506 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.308,325 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.301,995 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 675,7B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.368,354 | +0,02% | 608,44B | 30/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.361,737 | +0,02% | 608,44B | 30/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,916 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 686,48B | 30/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.978,362 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,648 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.030,311 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,656 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,924 | +0,02% | 686,48B | 30/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 686,48B | 30/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,950 | +0,12% | 536,71B | 30/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,878 | +0,27% | 955,21B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,360 | -0,04% | 604,34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,340 | -0,04% | 604,34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,930 | -0,04% | 604,34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,470 | 0,00% | 604,34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,610 | -0,04% | 604,34B | 30/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,020 | -0,05% | 604,34B | 30/01 | |
| | SBI Life - Equity Fund | 0P0000. | 192,011 | +0,04% | 729,84B | 30/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 496,53B | 30/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375,661 | +0,02% | 496,53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379,159 | +0,02% | 496,53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 496,53B | 30/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,244 | +0,02% | 496,53B | 30/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,588 | +0,02% | 496,53B | 30/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 46,198 | +0,64% | 504,26B | 30/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52,431 | +0,64% | 504,26B | 30/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85,852 | +0,64% | 504,26B | 30/01 | |
| | Kotak Select Focus Growth | 0P0000. | 76,506 | +0,64% | 504,26B | 30/01 | |
| | Axis Equity Growth | 0P0000. | 56,590 | +0,30% | 331,27B | 30/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,870 | +0,28% | 331,27B | 30/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,330 | +0,32% | 331,27B | 30/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64,830 | +0,31% | 331,27B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53,749 | +0,04% | 779,67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 176,191 | +0,04% | 779,67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,228 | +0,04% | 779,67B | 30/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193,484 | +0,04% | 779,67B | 30/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,463 | +0,28% | 496,83B | 30/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94,705 | +0,28% | 496,83B | 30/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48,789 | +0,28% | 496,83B | 30/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85,763 | +0,28% | 496,83B | 30/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65,623 | +0,18% | 387,52B | 30/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 115,937 | +0,18% | 387,52B | 30/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28,700 | +0,18% | 387,52B | 30/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 103,311 | +0,18% | 387,52B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,490 | +0,36% | 632,64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110,980 | +0,35% | 632,64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 101,320 | +0,36% | 632,64B | 30/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29,670 | +0,37% | 632,64B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663,440 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,348 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 276,025 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179,664 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413,525 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680,827 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,317 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136,896 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408,826 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,346 | +0,02% | 398,83B | 30/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 398,83B | 30/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23,886 | +0,27% | 359,54B | 30/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 50,807 | +0,28% | 359,54B | 30/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 100,582 | +0,28% | 359,54B | 30/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 89,364 | +0,27% | 359,54B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92,941 | +0,31% | 663,44B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.965,022 | +0,31% | 663,44B | 30/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.802,732 | +0,31% | 663,44B | 30/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,670 | +0,31% | 663,44B | 30/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 70,910 | -0,16% | 387,23B | 30/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 327,178 | +0,74% | 346,8B | 30/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,844 | +0,74% | 346,8B | 30/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365,986 | +0,74% | 346,8B | 30/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89,187 | +0,74% | 346,8B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.835,277 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.776,934 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.162,185 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.137,795 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.052,549 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.095,627 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,394 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,156 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,102 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.732,909 | +0,02% | 237,64B | 30/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.198,433 | +0,02% | 237,64B | 30/01 | |
