| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 329,836 | -0,96% | 777,94B | 26/08 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 298,394 | -0,96% | 777,94B | 26/08 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63,231 | -0,96% | 777,94B | 26/08 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96,517 | -0,96% | 777,94B | 26/08 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.156,067 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.335,192 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.117,136 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.160,063 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.358,470 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.351,165 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 666,72B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.386,323 | +0,01% | 666,72B | 26/08 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,412 | +0,01% | 666,72B | 26/08 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,435 | -0,41% | 676,12B | 26/08 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 676,12B | 26/08 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.168,309 | +0,01% | 676,12B | 26/08 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,166 | -0,09% | 676,12B | 26/08 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.225,137 | +0,01% | 676,12B | 26/08 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,168 | -0,09% | 676,12B | 26/08 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,438 | -0,41% | 676,12B | 26/08 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 676,12B | 26/08 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 53,985 | -1,07% | 511,63B | 26/08 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,744 | -1,33% | 1.017,73B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29,780 | -0,47% | 649,64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 83,090 | -0,47% | 649,64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,620 | -0,49% | 649,64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,950 | -0,47% | 649,64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 74,430 | -0,48% | 649,64B | 26/08 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22,290 | -0,49% | 649,64B | 26/08 | |
| | SBI Life - Equity Fund | 0P0000. | 201,098 | -1,19% | 811,14B | 26/08 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 555,24B | 26/08 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 389,950 | +0,01% | 555,24B | 26/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 393,799 | +0,01% | 555,24B | 26/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 555,24B | 26/08 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,197 | -0,09% | 555,24B | 26/08 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 181,228 | +0,01% | 555,24B | 26/08 | |
| | Kotak Select Focus Dividend | 0P0000. | 50,450 | -1,17% | 532,93B | 26/08 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 57,531 | -1,17% | 532,93B | 26/08 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 94,203 | -1,17% | 532,93B | 26/08 | |
| | Kotak Select Focus Growth | 0P0000. | 83,548 | -1,17% | 532,93B | 26/08 | |
| | Axis Equity Growth | 0P0000. | 60,380 | -1,15% | 333,6B | 26/08 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,070 | -1,14% | 333,6B | 26/08 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,160 | -1,16% | 333,6B | 26/08 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 69,510 | -1,15% | 333,6B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52,942 | -1,06% | 838,47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 192,119 | -1,06% | 838,47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79,904 | -1,06% | 838,47B | 26/08 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 211,708 | -1,06% | 838,47B | 26/08 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 65,997 | -0,81% | 530,3B | 26/08 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 101,691 | -0,81% | 530,3B | 26/08 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 52,187 | -0,81% | 530,3B | 26/08 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 91,735 | -0,81% | 530,3B | 26/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 71,849 | -0,86% | 399,75B | 26/08 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 126,939 | -0,86% | 399,75B | 26/08 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 31,253 | -0,87% | 399,75B | 26/08 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 112,501 | -0,87% | 399,75B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63,740 | -1,02% | 717,88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 120,950 | -1,02% | 717,88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 110,070 | -1,03% | 717,88B | 26/08 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,230 | -1,01% | 717,88B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 688,815 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,286 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 287,414 | +0,02% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 164,905 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 429,653 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 706,866 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,237 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 125,604 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 424,462 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,285 | +0,01% | 517,66B | 26/08 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 517,66B | 26/08 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25,709 | -1,11% | 351,72B | 26/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 54,914 | -1,11% | 351,72B | 26/08 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 108,713 | -1,11% | 351,72B | 26/08 | |
| | Axis Long Term Equity Growth | 0P0000. | 96,187 | -1,11% | 351,72B | 26/08 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94,865 | -0,82% | 806,42B | 26/08 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.174,256 | -0,82% | 806,42B | 26/08 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.987,373 | -0,83% | 806,42B | 26/08 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,779 | -0,83% | 806,42B | 26/08 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 76,282 | -1,43% | 385,61B | 26/08 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 351,670 | +0,18% | 379,36B | 25/08 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 64,323 | +0,18% | 379,36B | 25/08 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 391,394 | -0,95% | 379,36B | 26/08 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 95,379 | -0,95% | 379,36B | 26/08 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.905,539 | +0,01% | 290,13B | 26/08 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.922,130 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.322,191 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,112 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.084,127 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.137,746 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,903 | +0,02% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,912 | -0,09% | 290,13B | 02:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.154,166 | -0,21% | 290,13B | 26/08 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.799,253 | +0,01% | 290,13B | 26/08 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.361,857 | +0,02% | 290,13B | 02:00:00 | |
