| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 326,901 | +0,00% | 740,36B | 31/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 296,204 | +0,00% | 740,36B | 31/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62,767 | +0,00% | 740,36B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95,658 | +0,00% | 740,36B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.099,793 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.317,112 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.061,397 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 674,76B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.102,762 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.339,758 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.332,872 | +0,02% | 674,76B | 31/05 | |
| | 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% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.385,724 | +0,02% | 674,76B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.378,828 | +0,02% | 674,76B | 31/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,342 | +0,03% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.098,568 | +0,02% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,076 | +0,03% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.153,545 | +0,02% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,092 | +0,03% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,358 | +0,03% | 737,8B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 737,8B | 02:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53,732 | -0,23% | 517,76B | 30/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,632 | -0,19% | 974,61B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29,080 | -0,10% | 625,28B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81,140 | -0,10% | 625,28B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,210 | -0,08% | 625,28B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,530 | -0,11% | 625,28B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 72,790 | -0,11% | 625,28B | 30/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22,010 | -0,09% | 625,28B | 30/05 | |
| | SBI Life - Equity Fund | 0P0000. | 202,686 | +0,34% | 747,02B | 29/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 531,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 384,698 | +0,02% | 531,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 388,410 | +0,02% | 531,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 531,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,287 | +0,03% | 531,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178,787 | +0,03% | 531,93B | 02:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 50,316 | -0,29% | 508,12B | 30/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57,261 | -0,29% | 508,12B | 30/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 93,761 | -0,29% | 508,12B | 30/05 | |
| | Kotak Select Focus Growth | 0P0000. | 83,326 | -0,29% | 508,12B | 30/05 | |
| | Axis Equity Growth | 0P0000. | 59,570 | 0,00% | 332,18B | 31/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,810 | 0,00% | 332,18B | 31/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,740 | 0,00% | 332,18B | 31/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 68,440 | 0,00% | 332,18B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,820 | -0,28% | 749,1B | 30/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 188,045 | -0,28% | 749,1B | 30/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,091 | -0,28% | 749,1B | 30/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 206,904 | -0,28% | 749,1B | 30/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65,546 | -0,00% | 510,1B | 31/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 100,996 | -0,00% | 510,1B | 31/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 51,915 | -0,00% | 510,1B | 31/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91,257 | -0,00% | 510,1B | 31/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 70,582 | -0,28% | 388,92B | 30/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 124,700 | -0,28% | 388,92B | 30/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 30,773 | -0,28% | 388,92B | 30/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 110,775 | -0,28% | 388,92B | 30/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62,780 | -0,32% | 680,34B | 30/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119,110 | -0,33% | 680,34B | 30/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108,550 | -0,32% | 680,34B | 30/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,790 | -0,31% | 680,34B | 30/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 679,495 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,259 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 283,110 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172,996 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 423,711 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 697,302 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,242 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131,808 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 418,719 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,258 | +0,02% | 539,12B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,05% | 539,12B | 02:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,343 | -0,00% | 349,5B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54,037 | -0,00% | 349,5B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 106,977 | -0,00% | 349,5B | 31/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 94,815 | -0,00% | 349,5B | 31/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92,748 | -0,32% | 741,05B | 30/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.125,729 | -0,32% | 741,05B | 30/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.946,115 | -0,32% | 741,05B | 30/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77,143 | -0,33% | 741,05B | 30/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76,061 | -0,24% | 356,72B | 30/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 343,642 | -0,00% | 360,41B | 31/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 62,855 | -0,00% | 360,41B | 31/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 385,403 | -0,00% | 360,41B | 31/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 93,919 | -0,00% | 360,41B | 31/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.879,644 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.868,240 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.262,805 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.137,671 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.072,697 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.122,113 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.077,053 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,664 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.161,446 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.774,802 | +0,02% | 285,65B | 02:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.301,003 | +0,02% | 285,65B | 02:00:00 | |
