| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 331,279 | +0,69% | 740,36B | 20/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 300,062 | +0,68% | 740,36B | 20/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63,585 | +0,68% | 740,36B | 20/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96,939 | +0,69% | 740,36B | 20/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.115,201 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.322,063 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.076,662 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 651,72B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.118,431 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.344,875 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.337,882 | +0,02% | 651,72B | 22/06 | |
| | 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% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.385,924 | +0,02% | 651,72B | 22/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,023 | +0,02% | 651,72B | 22/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,035 | +0,03% | 643,98B | 22/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 643,98B | 22/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.116,894 | +0,02% | 643,98B | 22/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,029 | +0,03% | 643,98B | 22/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.172,336 | +0,02% | 732,09B | 22/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,044 | +0,03% | 732,09B | 22/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,104 | +0,03% | 732,09B | 22/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 732,09B | 22/06 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54,217 | +1,16% | 523,6B | 20/06 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,884 | +0,86% | 1.002,99B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29,400 | +0,51% | 637,87B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82,030 | +0,51% | 637,87B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,420 | +0,49% | 637,87B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,720 | +0,48% | 637,87B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73,560 | +0,51% | 637,87B | 20/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22,170 | +0,50% | 637,87B | 20/06 | |
| | SBI Life - Equity Fund | 0P0000. | 204,645 | +1,16% | 782,78B | 20/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 500B | 22/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 386,074 | +0,02% | 500B | 22/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 389,822 | +0,02% | 500B | 22/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 500B | 22/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,280 | +0,03% | 500B | 22/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 179,427 | +0,03% | 500B | 22/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 51,214 | +1,02% | 508,12B | 20/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58,311 | +1,03% | 508,12B | 20/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 95,481 | +1,03% | 508,12B | 20/06 | |
| | Kotak Select Focus Growth | 0P0000. | 84,813 | +1,02% | 508,12B | 20/06 | |
| | Axis Equity Growth | 0P0000. | 60,310 | +1,38% | 334,13B | 20/06 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,050 | +1,38% | 334,13B | 20/06 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,090 | +1,38% | 334,13B | 20/06 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69,330 | +1,39% | 334,13B | 20/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52,382 | +0,76% | 797,18B | 20/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 190,087 | +0,76% | 797,18B | 20/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,967 | +0,76% | 797,18B | 20/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 209,226 | +0,76% | 797,18B | 20/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 66,078 | +1,06% | 510,1B | 20/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101,816 | +1,06% | 510,1B | 20/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52,316 | +1,06% | 510,1B | 20/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91,963 | +1,06% | 510,1B | 20/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71,277 | +1,14% | 395,3B | 20/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 125,929 | +1,14% | 395,3B | 20/06 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31,059 | +1,14% | 395,3B | 20/06 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 111,804 | +1,14% | 395,3B | 20/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63,620 | +1,05% | 697,63B | 20/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120,720 | +1,05% | 697,63B | 20/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 109,980 | +1,06% | 697,63B | 20/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,200 | +1,04% | 697,63B | 20/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 681,939 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,257 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 284,162 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 173,631 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 425,266 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 699,810 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,226 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 132,283 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 420,225 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,256 | +0,02% | 539,12B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,04% | 539,12B | 22/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,611 | +1,41% | 353,58B | 20/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54,630 | +1,41% | 353,58B | 20/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108,151 | +1,41% | 353,58B | 20/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 95,818 | +1,41% | 353,58B | 20/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93,924 | +1,02% | 757,84B | 20/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.152,689 | +1,02% | 757,84B | 20/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.970,049 | +1,02% | 757,84B | 20/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,092 | +1,02% | 757,84B | 20/06 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 77,037 | +1,18% | 356,72B | 20/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 346,805 | +0,49% | 371,22B | 20/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 63,434 | +0,49% | 371,22B | 20/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 389,122 | +0,49% | 371,22B | 20/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 94,825 | +0,49% | 371,22B | 20/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.886,461 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.882,269 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.278,265 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,533 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.073,109 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.126,183 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,940 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,579 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.163,455 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.781,239 | +0,02% | 236,23B | 22/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.316,825 | +0,02% | 236,23B | 22/06 | |
