| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 335,972 | -0,58% | 756,39B | 11/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 304,197 | -0,58% | 756,39B | 11/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64,461 | -0,58% | 756,39B | 11/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98,312 | -0,58% | 756,39B | 11/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.129,314 | +0,01% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.326,598 | +0,01% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.090,640 | +0,01% | 651,72B | 02:00:00 | |
| | 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. | 4.132,792 | +0,02% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.349,564 | +0,02% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.342,470 | +0,01% | 651,72B | 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% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.385,914 | +0,02% | 651,72B | 02:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,013 | +0,01% | 651,72B | 02:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,539 | +0,03% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.134,594 | +0,01% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,860 | +0,03% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.190,493 | +0,02% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,875 | +0,03% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,572 | +0,03% | 643,98B | 02:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 643,98B | 02:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 54,867 | -0,80% | 523,6B | 11/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,932 | -0,42% | 1.002,99B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29,480 | -0,37% | 652,98B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 82,260 | -0,36% | 652,98B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,430 | -0,34% | 652,98B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,770 | -0,37% | 652,98B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73,740 | -0,36% | 652,98B | 11/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22,160 | -0,36% | 652,98B | 11/07 | |
| | SBI Life - Equity Fund | 0P0000. | 207,066 | -0,40% | 782,78B | 10/07 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 558,12B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 387,409 | +0,01% | 558,12B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 391,191 | +0,02% | 558,12B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 558,12B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,265 | +0,03% | 558,12B | 02:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 180,048 | +0,03% | 558,12B | 02:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 51,779 | -0,72% | 548,41B | 11/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 58,983 | -0,71% | 548,41B | 11/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 96,580 | -0,71% | 548,41B | 11/07 | |
| | Kotak Select Focus Growth | 0P0000. | 85,748 | -0,72% | 548,41B | 11/07 | |
| | Axis Equity Growth | 0P0000. | 60,390 | -1,00% | 334,13B | 11/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,070 | -0,99% | 334,13B | 11/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,140 | -0,99% | 334,13B | 11/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69,460 | -0,98% | 334,13B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54,035 | -0,33% | 797,18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 196,084 | -0,33% | 797,18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81,488 | -0,33% | 797,18B | 11/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 215,905 | -0,33% | 797,18B | 11/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 67,026 | -0,53% | 522,51B | 11/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 103,276 | -0,53% | 522,51B | 11/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 53,046 | -0,54% | 522,51B | 11/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 93,245 | -0,54% | 522,51B | 11/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 72,092 | -0,68% | 395,3B | 11/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 127,369 | -0,68% | 395,3B | 11/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31,397 | -0,68% | 395,3B | 11/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 113,020 | -0,68% | 395,3B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63,910 | -0,71% | 697,63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 121,260 | -0,71% | 697,63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110,430 | -0,72% | 697,63B | 11/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,340 | -0,71% | 697,63B | 11/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 684,303 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,255 | +0,02% | 494,86B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 494,86B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 285,237 | +0,02% | 494,86B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 163,799 | +0,02% | 494,86B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 426,772 | +0,02% | 494,86B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 702,237 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,224 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 124,782 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 421,683 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,255 | +0,01% | 445,46B | 02:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,04% | 445,46B | 02:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,724 | -0,97% | 353,58B | 11/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54,894 | -0,96% | 353,58B | 11/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108,674 | -0,96% | 353,58B | 11/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 96,241 | -0,97% | 353,58B | 11/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94,588 | -0,29% | 757,84B | 11/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.167,902 | -0,29% | 757,84B | 11/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.983,218 | -0,30% | 757,84B | 11/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,614 | -0,30% | 757,84B | 11/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 78,140 | -0,94% | 356,72B | 11/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 352,243 | -0,74% | 371,22B | 11/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64,428 | -0,74% | 371,22B | 11/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 395,405 | -0,74% | 371,22B | 11/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 96,356 | -0,74% | 371,22B | 11/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.893,023 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.895,772 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.293,145 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,805 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.076,841 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.130,100 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.072,668 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,469 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.162,767 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.787,434 | +0,01% | 236,23B | 02:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.332,064 | +0,02% | 236,23B | 02:00:00 | |
