| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,845 | +0,36% | 671,96B | 08/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255,360 | -0,58% | 671,96B | 07/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,112 | -0,58% | 671,96B | 07/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,181 | +0,36% | 671,96B | 08/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.809,029 | +0,02% | 529,45B | 07/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.223,687 | +0,02% | 529,45B | 07/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.773,864 | +0,01% | 529,45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.808,157 | +0,01% | 529,45B | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.243,557 | +0,01% | 529,45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.238,511 | +0,01% | 529,45B | 08/05 | |
| | 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 | 08/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.300,635 | +0,01% | 529,45B | 08/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.295,337 | +0,01% | 529,45B | 08/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,956 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 08/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.733,741 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,310 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.780,249 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,315 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,977 | +0,01% | 472,22B | 08/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 08/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,364 | +0,17% | 556,24B | 08/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,053 | +0,66% | 798,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | +0,22% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,730 | +0,21% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,950 | -0,08% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | +0,17% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,22% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,370 | -0,10% | 561,75B | 08/05 | |
| | SBI Life - Equity Fund | 0P0000. | 182,754 | -0,92% | 619B | 07/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 07/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,061 | +0,02% | 354,28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,194 | +0,01% | 354,28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,212 | +0,01% | 354,28B | 08/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,964 | +0,01% | 354,28B | 08/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,460 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,142 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,104 | +0,90% | 459,12B | 08/05 | |
| | Kotak Select Focus Growth | 0P0000. | 73,629 | +0,90% | 459,12B | 08/05 | |
| | Axis Equity Growth | 0P0000. | 54,590 | +0,28% | 333,52B | 08/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,170 | +0,28% | 333,52B | 08/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,580 | +0,27% | 333,52B | 08/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,130 | +0,27% | 333,52B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,341 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161,740 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,468 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176,765 | +0,65% | 604,18B | 08/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,685 | +0,06% | 448,19B | 08/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,883 | +0,06% | 448,19B | 08/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,996 | -0,49% | 448,19B | 07/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,853 | -0,49% | 448,19B | 07/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,391 | -0,01% | 378,85B | 08/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108,460 | -0,01% | 378,85B | 08/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,041 | -0,01% | 378,85B | 08/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97,341 | -0,01% | 378,85B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,060 | +0,48% | 535,05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,350 | +0,50% | 535,05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,580 | +0,49% | 535,05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,830 | +0,49% | 535,05B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 630,573 | +0,02% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,312 | +0,01% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,099 | +0,02% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,218 | +0,01% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 392,724 | +0,01% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647,099 | +0,02% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,290 | +0,02% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,611 | +0,01% | 297,64B | 08/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388,574 | +0,02% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,297 | +0,01% | 297,64B | 07/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 07/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,745 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,352 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,178 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,016 | -0,09% | 356,42B | 08/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,179 | +0,28% | 508,4B | 08/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.779,742 | +0,28% | 508,4B | 08/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.636,144 | -1,09% | 508,4B | 07/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,400 | -1,09% | 508,4B | 07/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,194 | +0,37% | 355,83B | 08/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301,878 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,216 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335,624 | -0,36% | 321,9B | 07/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,789 | -0,36% | 321,9B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.744,603 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.599,092 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.956,547 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.132,730 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,456 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,364 | -0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,635 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,886 | -0,12% | 187,36B | 08/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,677 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.647,297 | +0,01% | 187,36B | 08/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.988,472 | +0,01% | 187,36B | 08/05 | |
