| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279,334 | +0,44% | 671,96B | 10/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 254,886 | +0,44% | 671,96B | 10/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,011 | +0,44% | 671,96B | 10/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,739 | +0,44% | 671,96B | 10/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.812,180 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,700 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.776,468 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.810,831 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.244,430 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.239,366 | +0,02% | 529,45B | 02:00:00 | |
| | 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 | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.301,548 | +0,02% | 529,45B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.296,231 | +0,02% | 529,45B | 02:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,667 | +0,04% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.737,016 | +0,02% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,024 | +0,04% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.783,598 | +0,02% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,037 | +0,04% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,697 | +0,04% | 597,99B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 02:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,903 | +0,59% | 556,24B | 10/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,660 | +0,37% | 835,49B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,170 | +0,37% | 567,09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,720 | +0,38% | 567,09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,950 | +0,38% | 567,09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | +0,39% | 567,09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,740 | +0,37% | 567,09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,360 | +0,39% | 567,09B | 10/05 | |
| | SBI Life - Equity Fund | 0P0000. | 180,242 | -1,61% | 619B | 09/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,360 | +0,02% | 434,73B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,453 | +0,02% | 434,73B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,284 | +0,04% | 434,73B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,082 | +0,04% | 434,73B | 02:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,012 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,638 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,279 | +0,57% | 474,66B | 10/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72,886 | +0,57% | 474,66B | 10/05 | |
| | Axis Equity Growth | 0P0000. | 54,280 | +0,61% | 335,23B | 10/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,060 | +0,61% | 335,23B | 10/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,430 | +0,59% | 335,23B | 10/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,780 | +0,62% | 335,23B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,908 | +0,53% | 604,18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160,320 | +0,53% | 604,18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,843 | +0,53% | 604,18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175,219 | +0,53% | 604,18B | 10/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,152 | +0,54% | 448,19B | 10/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,063 | +0,54% | 448,19B | 10/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,596 | +0,54% | 448,19B | 10/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,149 | +0,54% | 448,19B | 10/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,882 | +0,52% | 380,6B | 10/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,561 | +0,52% | 380,6B | 10/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,815 | +0,52% | 380,6B | 10/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,528 | +0,52% | 380,6B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,620 | +0,70% | 549,04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,550 | +0,71% | 549,04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95,850 | +0,71% | 549,04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,600 | +0,72% | 549,04B | 10/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631,092 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,264 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,291 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,369 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393,002 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 647,631 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,244 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,724 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 388,893 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,269 | +0,02% | 297,64B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,02% | 297,64B | 02:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,683 | +0,83% | 354,74B | 10/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,224 | +0,83% | 354,74B | 10/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,944 | +0,83% | 354,74B | 10/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,804 | +0,83% | 354,74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83,590 | +0,40% | 528,74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.767,277 | +0,40% | 528,74B | 10/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.629,186 | +0,40% | 528,74B | 10/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,097 | +0,40% | 528,74B | 10/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,667 | +0,57% | 355,83B | 10/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,539 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,971 | +0,92% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,159 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,432 | +0,93% | 321,9B | 10/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.745,837 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.601,441 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.959,347 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,469 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,195 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,899 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.072,334 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,633 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,496 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.648,462 | +0,02% | 187,36B | 02:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.991,333 | +0,02% | 187,36B | 02:00:00 | |
