| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 316,567 | -0,26% | 740,36B | 09/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 286,954 | -0,26% | 740,36B | 09/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60,807 | -0,26% | 740,36B | 09/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 92,634 | -0,26% | 740,36B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.084,135 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.312,079 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.045,881 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.086,864 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.334,566 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.327,780 | +0,02% | 667,78B | 02:00:00 | |
| | 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% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.385,976 | +0,02% | 667,78B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,075 | +0,02% | 667,78B | 02:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,033 | +0,01% | 505,17B | 09/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 505,17B | 09/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.078,797 | +0,02% | 505,17B | 02:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,591 | +0,01% | 505,17B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.133,295 | +0,02% | 505,17B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,601 | +0,01% | 505,17B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,060 | +0,01% | 505,17B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 505,17B | 09/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,700 | -0,55% | 508,19B | 09/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,235 | -0,41% | 948,24B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,450 | -0,39% | 605,91B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 79,360 | -0,39% | 605,91B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,630 | -0,39% | 605,91B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,130 | -0,38% | 605,91B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 71,220 | -0,39% | 605,91B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,530 | -0,42% | 605,91B | 09/05 | |
| | SBI Life - Equity Fund | 0P0000. | 196,755 | -0,68% | 747,02B | 08/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 422,93B | 09/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 383,193 | +0,02% | 422,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 386,869 | +0,02% | 422,93B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 422,93B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,239 | +0,01% | 422,93B | 09/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 178,027 | +0,01% | 422,93B | 09/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,776 | -0,23% | 491,3B | 09/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54,345 | -0,22% | 491,3B | 09/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,986 | -0,22% | 491,3B | 09/05 | |
| | Kotak Select Focus Growth | 0P0000. | 79,120 | -0,23% | 491,3B | 09/05 | |
| | Axis Equity Growth | 0P0000. | 57,900 | -0,96% | 332,18B | 09/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,290 | -0,92% | 332,18B | 09/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,980 | -0,95% | 332,18B | 09/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66,490 | -0,95% | 332,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,489 | -0,25% | 726,1B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 175,957 | -0,25% | 726,1B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73,044 | -0,25% | 726,1B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193,533 | -0,25% | 726,1B | 09/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63,077 | -0,75% | 510,1B | 09/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97,191 | -0,75% | 510,1B | 09/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,979 | -0,75% | 510,1B | 09/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87,855 | -0,75% | 510,1B | 09/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,744 | -0,75% | 377,78B | 09/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 119,686 | -0,75% | 377,78B | 09/05 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,553 | -0,75% | 377,78B | 09/05 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 106,381 | -0,75% | 377,78B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60,640 | -0,88% | 649,63B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115,070 | -0,87% | 649,63B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,900 | -0,87% | 649,63B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,720 | -0,87% | 649,63B | 09/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 676,851 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,260 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,230 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 281,949 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 172,375 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 422,032 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,061 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 694,589 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,226 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,230 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 131,296 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 417,090 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,259 | +0,02% | 410,51B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,792 | +0,02% | 410,51B | 02:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,324 | -0,85% | 349,5B | 09/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,842 | -0,84% | 349,5B | 09/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102,631 | -0,84% | 349,5B | 09/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 91,004 | -0,85% | 349,5B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,703 | -0,99% | 696,39B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.055,946 | -0,99% | 696,39B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.882,942 | -0,99% | 696,39B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 74,639 | -0,99% | 696,39B | 09/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71,060 | -0,26% | 348,18B | 09/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 330,374 | -0,65% | 360,41B | 09/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,428 | -0,65% | 360,41B | 09/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 370,345 | -0,65% | 360,41B | 09/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90,249 | -0,65% | 360,41B | 09/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.872,331 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.853,189 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.246,218 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,244 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.068,523 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.117,747 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.072,862 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,514 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,926 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.767,896 | +0,02% | 233,83B | 02:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.284,067 | +0,02% | 233,83B | 02:00:00 | |
