| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 282,522 | +0,57% | 671,96B | 16/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 257,767 | +0,57% | 684,1B | 16/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,622 | +0,57% | 684,1B | 16/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,672 | +0,57% | 671,96B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.815,313 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.225,706 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.779,572 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.814,008 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.245,467 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.240,384 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.302,633 | +0,02% | 710,61B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.297,296 | +0,02% | 710,61B | 16/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,534 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 16/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.741,003 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,692 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.787,667 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,699 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,572 | +0,02% | 597,99B | 16/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 16/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,713 | +0,92% | 556,24B | 16/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,476 | +0,65% | 835,49B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,360 | +0,37% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,210 | +0,33% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,110 | +0,33% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,070 | +0,33% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,180 | +0,34% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,500 | +0,34% | 567,09B | 16/05 | |
| | SBI Life - Equity Fund | 0P0000. | 182,767 | +0,04% | 619B | 15/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 16/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,656 | +0,02% | 434,73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,756 | +0,02% | 434,73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 16/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,247 | +0,02% | 434,73B | 16/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,220 | +0,02% | 434,73B | 16/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 45,080 | +0,63% | 474,66B | 16/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,850 | +0,64% | 474,66B | 16/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83,263 | +0,64% | 474,66B | 16/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74,655 | +0,63% | 474,66B | 16/05 | |
| | Axis Equity Growth | 0P0000. | 55,010 | +0,95% | 335,23B | 16/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,300 | +0,94% | 335,23B | 16/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,780 | +0,94% | 335,23B | 16/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,620 | +0,95% | 335,23B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50,417 | +1,18% | 634,13B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 165,268 | +1,18% | 634,13B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73,038 | +1,18% | 634,13B | 16/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180,647 | +1,18% | 634,13B | 16/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,242 | +0,92% | 454,11B | 16/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89,742 | +0,92% | 454,11B | 16/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,460 | +0,92% | 454,11B | 16/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81,669 | +0,92% | 454,11B | 16/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,922 | +0,89% | 378,85B | 16/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,397 | +0,89% | 378,85B | 16/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,269 | +0,89% | 380,6B | 16/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,160 | +0,89% | 380,6B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,710 | +0,79% | 549,04B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106,530 | +0,80% | 549,04B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97,650 | +0,79% | 549,04B | 16/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,180 | +0,81% | 549,04B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631,616 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,349 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,514 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,549 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393,334 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648,168 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,334 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,859 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389,216 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,345 | +0,02% | 429,62B | 16/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 429,62B | 16/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,904 | +0,48% | 356,42B | 16/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,697 | +0,49% | 356,42B | 16/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,804 | +0,49% | 356,42B | 16/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,562 | +0,48% | 356,42B | 16/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85,833 | +1,31% | 528,74B | 16/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.814,742 | +1,31% | 528,74B | 16/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.672,750 | +1,31% | 528,74B | 16/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72,998 | +1,31% | 528,74B | 16/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 68,435 | +0,84% | 355,83B | 16/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301,035 | +0,23% | 321,9B | 15/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,062 | +0,23% | 321,9B | 15/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,749 | +0,23% | 321,9B | 15/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,575 | +0,23% | 321,9B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.747,275 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.604,209 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.962,607 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.134,340 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.045,055 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.079,403 | -0,00% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,159 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,195 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.158,449 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.649,820 | +0,02% | 233,3B | 16/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.994,660 | +0,02% | 233,3B | 16/05 | |
