| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 299,056 | +0,42% | 711,43B | 19/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 271,456 | +0,42% | 711,43B | 19/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,523 | +0,42% | 711,43B | 19/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,510 | +0,42% | 711,43B | 19/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.020,518 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.291,637 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.982,852 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.022,418 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.313,521 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.307,094 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 640,19B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.373,788 | +0,02% | 640,19B | 19/02 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.367,070 | +0,02% | 640,19B | 19/02 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,935 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 686,48B | 19/02 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.997,846 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,408 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.050,257 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,414 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,996 | +0,02% | 686,48B | 19/02 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 686,48B | 19/02 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,366 | +0,49% | 536,71B | 19/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,266 | +0,37% | 955,21B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,270 | +0,15% | 604,34B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,090 | +0,17% | 604,34B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,780 | +0,16% | 604,34B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,400 | +0,17% | 604,34B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,370 | +0,18% | 604,34B | 19/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,880 | +0,19% | 604,34B | 19/02 | |
| | SBI Life - Equity Fund | 0P0000. | 188,340 | +0,25% | 729,84B | 19/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 569,89B | 19/02 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377,129 | +0,02% | 569,89B | 19/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 380,662 | +0,02% | 569,89B | 19/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 569,89B | 19/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,221 | +0,02% | 569,89B | 19/02 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,270 | +0,02% | 569,89B | 19/02 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,896 | +0,79% | 491,12B | 19/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,976 | +0,80% | 491,12B | 19/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83,470 | +0,80% | 491,12B | 19/02 | |
| | Kotak Select Focus Growth | 0P0000. | 74,350 | +0,79% | 491,12B | 19/02 | |
| | Axis Equity Growth | 0P0000. | 55,970 | +0,09% | 331,27B | 19/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,680 | +0,11% | 331,27B | 19/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,060 | +0,08% | 331,27B | 19/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64,150 | +0,09% | 331,27B | 19/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,664 | +0,95% | 735,1B | 19/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 169,356 | +0,95% | 735,1B | 19/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 75,218 | +0,95% | 735,1B | 19/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 186,039 | +0,95% | 735,1B | 19/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60,231 | +0,36% | 491,28B | 19/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 92,807 | +0,36% | 491,28B | 19/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47,794 | +0,36% | 496,83B | 19/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 84,014 | +0,36% | 496,83B | 19/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 64,735 | +0,34% | 387,52B | 19/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 114,369 | +0,34% | 387,52B | 19/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28,296 | +0,34% | 387,52B | 19/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 101,856 | +0,33% | 387,52B | 19/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,810 | +0,19% | 632,97B | 19/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 109,700 | +0,21% | 632,97B | 19/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 100,120 | +0,20% | 632,97B | 19/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29,320 | +0,21% | 632,97B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 666,059 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,318 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277,195 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180,386 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 415,186 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 683,515 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,315 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,436 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 410,440 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,316 | +0,02% | 398,83B | 19/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 398,83B | 19/02 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23,423 | +0,36% | 359,54B | 19/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49,842 | +0,36% | 359,54B | 19/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 98,672 | +0,36% | 359,54B | 19/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 87,633 | +0,36% | 359,54B | 19/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92,472 | +0,44% | 663,44B | 19/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.955,089 | +0,44% | 663,44B | 19/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.793,011 | +0,44% | 663,44B | 19/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,246 | +0,44% | 663,44B | 19/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,804 | +1,06% | 387,23B | 19/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 320,986 | +0,77% | 346,8B | 19/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58,711 | +0,77% | 346,8B | 19/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 359,221 | +0,77% | 346,78B | 19/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 87,539 | +0,77% | 346,78B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.842,501 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.791,800 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.178,568 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,224 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.051,499 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.099,939 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,609 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,947 | -0,11% | 274,32B | 19/02 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,301 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.739,731 | +0,02% | 274,32B | 19/02 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.215,144 | +0,02% | 257,65B | 19/02 | |
