| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301,403 | -0,40% | 724,28B | 09/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,793 | -0,40% | 724,28B | 09/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58,018 | -0,40% | 724,28B | 09/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,197 | -0,40% | 724,28B | 09/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.988,921 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.281,487 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.951,554 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.990,360 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.303,053 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.296,823 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 675,7B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.362,840 | +0,01% | 641,17B | 09/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.356,327 | +0,01% | 641,17B | 09/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,471 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 726,53B | 09/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.958,379 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,431 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.009,861 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,439 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,497 | +0,01% | 726,53B | 09/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 726,53B | 09/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,070 | -0,65% | 555,94B | 09/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,877 | -0,63% | 955,7B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,540 | -0,33% | 605,34B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,820 | -0,35% | 605,34B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,090 | -0,36% | 605,34B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,580 | -0,34% | 605,34B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,070 | -0,35% | 605,34B | 09/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,160 | -0,38% | 605,34B | 09/01 | |
| | SBI Life - Equity Fund | 0P0000. | 197,962 | -0,73% | 729,84B | 09/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 507,56B | 09/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 374,151 | +0,01% | 507,56B | 09/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 377,615 | +0,01% | 507,56B | 09/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 507,56B | 09/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,225 | +0,01% | 507,56B | 09/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 173,886 | +0,01% | 507,56B | 09/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,288 | -0,22% | 512,76B | 09/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,642 | -0,22% | 512,76B | 09/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 87,835 | -0,22% | 512,76B | 09/01 | |
| | Kotak Select Focus Growth | 0P0000. | 78,312 | -0,22% | 512,76B | 09/01 | |
| | Axis Equity Growth | 0P0000. | 57,540 | -0,60% | 331,27B | 09/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,150 | -0,57% | 331,27B | 09/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,130 | -0,59% | 331,27B | 09/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65,890 | -0,59% | 331,27B | 09/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56,587 | -0,66% | 760,61B | 09/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 185,491 | -0,67% | 760,61B | 09/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 82,329 | -0,66% | 760,61B | 09/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 203,626 | -0,66% | 760,61B | 09/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,469 | -0,62% | 505,02B | 09/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96,255 | -0,62% | 505,02B | 09/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,608 | -0,62% | 505,02B | 09/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87,202 | -0,62% | 505,02B | 09/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,108 | -0,69% | 395,55B | 09/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 118,562 | -0,69% | 395,55B | 09/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,366 | -0,69% | 395,55B | 09/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105,710 | -0,69% | 395,55B | 09/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62,110 | -0,77% | 639,38B | 09/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,690 | -0,77% | 639,38B | 09/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102,910 | -0,77% | 639,38B | 09/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,850 | -0,79% | 639,38B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 660,772 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,324 | +0,01% | 398,83B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 398,83B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 274,941 | +0,01% | 398,83B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 178,928 | +0,01% | 398,83B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 411,831 | +0,01% | 398,83B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 678,089 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,182 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136,345 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 407,182 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,322 | +0,01% | 445,21B | 09/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 445,21B | 09/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,676 | -0,71% | 359,54B | 09/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56,715 | -0,70% | 359,54B | 09/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103,110 | -0,70% | 359,54B | 09/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 91,649 | -0,71% | 359,54B | 09/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94,901 | -0,45% | 663,04B | 09/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.006,445 | -0,45% | 663,04B | 09/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.841,394 | -0,45% | 663,04B | 09/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80,358 | -0,45% | 663,04B | 09/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 75,365 | -0,76% | 384,09B | 09/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 327,543 | -0,51% | 347,47B | 09/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,910 | -0,51% | 347,47B | 09/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 366,221 | -0,51% | 347,47B | 09/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89,245 | -0,51% | 347,47B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.827,865 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.761,679 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.145,375 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,200 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.048,298 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.091,202 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,051 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,961 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,628 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.725,909 | +0,01% | 252,19B | 09/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.181,284 | +0,01% | 252,19B | 09/01 | |
