| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 275,026 | -0,03% | 671,96B | 18/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 251,056 | -0,03% | 671,96B | 18/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,200 | -0,03% | 671,96B | 18/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80,479 | -0,03% | 671,96B | 18/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.796,461 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.219,651 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.760,899 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.794,845 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.239,210 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.234,256 | +0,02% | 529,45B | 18/04 | |
| 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 | 18/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.296,088 | +0,02% | 529,45B | 18/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.290,887 | +0,02% | 529,45B | 18/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.032,160 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 18/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.717,580 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,611 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.763,719 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,618 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.032,194 | +0,02% | 472,22B | 18/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 18/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,917 | +0,61% | 553,94B | 15:00:00 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,244 | -0,32% | 798,75B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,880 | -0,11% | 552,29B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 70,950 | -0,13% | 552,29B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,760 | -0,13% | 552,29B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,760 | -0,11% | 552,29B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,070 | -0,12% | 552,29B | 18/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,220 | -0,15% | 552,29B | 18/04 | |
| SBI Life - Equity Fund | 0P0000. | 179,140 | -0,45% | 619B | 18/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 488,78B | 18/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 355,870 | +0,02% | 488,78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 358,928 | +0,02% | 488,78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 488,78B | 18/04 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,241 | +0,02% | 488,78B | 18/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,390 | +0,02% | 488,78B | 18/04 | |
| Kotak Select Focus Dividend | 0P0000. | 43,377 | -0,39% | 459,12B | 18/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48,897 | -0,38% | 459,12B | 18/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,066 | -0,38% | 459,12B | 18/04 | |
| Kotak Select Focus Growth | 0P0000. | 71,835 | -0,39% | 459,12B | 18/04 | |
| Axis Equity Growth | 0P0000. | 53,840 | -0,55% | 335,23B | 18/04 | |
| Axis Equity Dividend Payout | 0P0000. | 17,920 | -0,55% | 335,23B | 18/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,210 | -0,55% | 335,23B | 18/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 61,250 | -0,55% | 335,23B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,581 | -0,07% | 601,87B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159,248 | -0,07% | 601,87B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,341 | -0,07% | 601,87B | 18/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 173,977 | -0,07% | 601,87B | 18/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56,607 | -0,35% | 448,19B | 18/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87,222 | -0,35% | 448,19B | 18/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45,179 | -0,35% | 448,19B | 18/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79,417 | -0,35% | 448,19B | 18/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,825 | +0,62% | 378,85B | 15:00:00 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,459 | +0,62% | 378,85B | 15:00:00 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,805 | +0,61% | 378,85B | 15:00:00 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,492 | +0,61% | 378,85B | 15:00:00 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,900 | -0,45% | 515,54B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103,240 | -0,46% | 515,54B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94,680 | -0,46% | 515,54B | 18/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,230 | -0,46% | 515,54B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 628,456 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,344 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,075 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,460 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,328 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 644,926 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,373 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,044 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,269 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,340 | +0,02% | 461,99B | 18/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 461,99B | 18/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 24,652 | -0,50% | 354,74B | 18/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,133 | -0,50% | 354,74B | 18/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,779 | -0,50% | 354,74B | 18/04 | |
| Axis Long Term Equity Growth | 0P0000. | 84,694 | -0,50% | 354,74B | 18/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82,129 | -0,61% | 496,57B | 18/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.736,383 | -0,61% | 496,57B | 18/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1.601,379 | -0,61% | 496,57B | 18/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 69,883 | -0,61% | 496,57B | 18/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,167 | -0,41% | 359,51B | 18/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 293,638 | +0,48% | 321,9B | 18/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53,709 | +0,48% | 321,9B | 18/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 326,321 | +0,49% | 321,9B | 18/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 79,522 | +0,49% | 321,9B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.738,555 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.587,602 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.942,831 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,135 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,074 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.083,730 | -0,62% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,199 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,137 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.155,765 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.641,586 | +0,02% | 264,77B | 18/04 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.974,449 | +0,02% | 264,77B | 18/04 | |