| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278,110 | -0,97% | 671,96B | 09/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 253,774 | -0,98% | 671,96B | 09/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,776 | -0,98% | 671,96B | 09/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,381 | -0,97% | 671,96B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.810,177 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,056 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.774,484 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.808,794 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.243,764 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.238,715 | +0,02% | 529,45B | 09/05 | |
| | 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 | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.300,853 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.295,550 | +0,02% | 529,45B | 09/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,121 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.734,499 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,475 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.781,024 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,482 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,143 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 09/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,622 | -1,53% | 556,24B | 09/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,497 | -1,26% | 835,49B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,070 | -0,40% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,450 | -0,39% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,860 | -0,38% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,880 | -0,39% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,500 | -0,40% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,280 | -0,44% | 561,75B | 09/05 | |
| | SBI Life - Equity Fund | 0P0000. | 180,242 | -1,61% | 619B | 09/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 09/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,166 | +0,02% | 354,28B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,255 | +0,02% | 354,28B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,229 | +0,02% | 354,28B | 09/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,992 | +0,02% | 354,28B | 09/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 43,762 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,356 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,817 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72,473 | -1,57% | 474,66B | 09/05 | |
| | Axis Equity Growth | 0P0000. | 53,950 | -1,17% | 335,23B | 09/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,950 | -1,21% | 335,23B | 09/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,280 | -1,17% | 335,23B | 09/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,400 | -1,17% | 335,23B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,651 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159,479 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,470 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174,296 | -1,40% | 604,18B | 09/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 56,843 | -1,46% | 448,19B | 09/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 87,586 | -1,46% | 448,19B | 09/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,350 | -1,46% | 448,19B | 09/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 79,717 | -1,46% | 448,19B | 09/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,565 | -1,35% | 378,85B | 09/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,000 | -1,35% | 378,85B | 09/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,676 | -1,35% | 378,85B | 09/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,027 | -1,35% | 378,85B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,220 | -1,45% | 549,04B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103,810 | -1,46% | 549,04B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95,170 | -1,46% | 535,05B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,380 | -1,46% | 535,05B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630,753 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,328 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,140 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,252 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392,787 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647,283 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,321 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,636 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388,685 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,325 | +0,02% | 297,64B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 09/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,481 | -1,07% | 354,74B | 09/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,795 | -1,06% | 354,74B | 09/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,165 | -1,06% | 354,74B | 09/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,110 | -1,07% | 354,74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83,259 | -1,09% | 528,74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.760,274 | -1,09% | 528,74B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.622,761 | -1,10% | 528,74B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70,816 | -1,10% | 508,4B | 09/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,288 | -1,35% | 355,83B | 09/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301,844 | -0,01% | 321,9B | 08/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,210 | -0,01% | 321,9B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335,594 | -0,01% | 321,9B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,781 | -0,01% | 321,9B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.744,886 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.599,627 | +0,01% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.957,189 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.132,898 | +0,01% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,626 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,311 | -0,00% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,794 | +0,01% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,057 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,865 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.647,564 | +0,02% | 187,36B | 09/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.989,129 | +0,02% | 187,36B | 09/05 | |
