| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279,828 | +0,52% | 671,96B | 24/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255,412 | +0,52% | 671,96B | 24/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,123 | +0,52% | 671,96B | 24/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,884 | +0,52% | 671,96B | 24/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.800,383 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.220,910 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.764,784 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.798,834 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.240,512 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.235,531 | +0,02% | 529,45B | 24/04 | |
| | 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 | 24/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.297,451 | +0,02% | 529,45B | 24/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,220 | +0,02% | 529,45B | 24/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,234 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 24/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.722,489 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,395 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.768,738 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,399 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,282 | +0,02% | 472,22B | 24/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 24/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,673 | +0,32% | 553,94B | 24/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,814 | +0,37% | 798,75B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,170 | +0,18% | 552,29B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,720 | +0,18% | 552,29B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,020 | +0,21% | 552,29B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | +0,17% | 552,29B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,19% | 552,29B | 24/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,440 | +0,20% | 552,29B | 24/04 | |
| | SBI Life - Equity Fund | 0P0000. | 182,783 | +0,32% | 619B | 24/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 488,78B | 24/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356,241 | +0,02% | 488,78B | 24/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,309 | +0,02% | 488,78B | 24/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 488,78B | 24/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,218 | +0,02% | 488,78B | 24/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,562 | +0,02% | 488,78B | 24/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,329 | +0,54% | 459,12B | 24/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,977 | +0,54% | 459,12B | 24/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,834 | +0,54% | 459,12B | 24/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73,411 | +0,54% | 459,12B | 24/04 | |
| | Axis Equity Growth | 0P0000. | 54,900 | +0,20% | 335,23B | 24/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,270 | +0,22% | 335,23B | 24/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,710 | +0,19% | 335,23B | 24/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,460 | +0,19% | 335,23B | 24/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,008 | +0,64% | 601,87B | 24/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160,649 | +0,65% | 601,87B | 24/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,968 | +0,65% | 601,87B | 24/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175,527 | +0,65% | 601,87B | 24/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,668 | +0,38% | 448,19B | 24/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,857 | +0,38% | 448,19B | 24/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,021 | +0,38% | 448,19B | 24/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,897 | +0,38% | 448,19B | 24/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,807 | +0,26% | 378,85B | 24/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,194 | +0,26% | 378,85B | 24/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,234 | +0,25% | 378,85B | 24/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,036 | +0,25% | 378,85B | 24/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,920 | +0,29% | 515,54B | 24/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,090 | +0,30% | 515,54B | 24/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,370 | +0,29% | 515,54B | 24/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,770 | +0,33% | 515,54B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629,117 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,317 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,389 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,688 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,748 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645,605 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,326 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,214 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,676 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,320 | +0,02% | 461,99B | 24/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 461,99B | 24/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,063 | +0,44% | 354,74B | 24/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,010 | +0,45% | 354,74B | 24/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,373 | +0,45% | 354,74B | 24/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,108 | +0,44% | 354,74B | 24/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,079 | +0,58% | 496,57B | 24/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.777,608 | +0,58% | 496,57B | 24/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.639,212 | +0,58% | 496,57B | 24/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,534 | +0,58% | 496,57B | 24/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,258 | +0,73% | 359,51B | 24/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 299,743 | +0,28% | 321,9B | 24/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,826 | +0,28% | 321,9B | 24/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 333,152 | +0,28% | 321,9B | 24/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,186 | +0,28% | 321,9B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.740,383 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.591,078 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.946,977 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,235 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,171 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,327 | -0,43% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,240 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,925 | -0,11% | 264,77B | 24/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,981 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.643,312 | +0,02% | 264,77B | 24/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.978,687 | +0,02% | 264,77B | 24/04 | |
