| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301,222 | -0,40% | 684,4B | 09/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,193 | -0,40% | 684,4B | 09/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,891 | -0,40% | 684,4B | 09/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,143 | -0,40% | 684,4B | 09/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.063,938 | +0,02% | 667,78B | 10/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.305,587 | +0,02% | 667,78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.025,865 | +0,02% | 667,78B | 10/04 | |
| | 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. | 4.066,300 | +0,02% | 667,78B | 10/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.327,851 | +0,02% | 667,78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.321,211 | +0,02% | 667,78B | 10/04 | |
| | 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 | 10/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.387,041 | +0,02% | 667,78B | 10/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.380,119 | +0,02% | 667,78B | 10/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,172 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 10/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.053,427 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,693 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.107,245 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,703 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,201 | +0,02% | 704,13B | 10/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 704,13B | 10/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,585 | -0,45% | 482,01B | 09/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,750 | -0,51% | 903,75B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,290 | -0,11% | 587,17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,130 | -0,13% | 587,17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,660 | -0,12% | 587,17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,400 | -0,11% | 587,17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,360 | -0,12% | 587,17B | 09/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,730 | -0,14% | 587,17B | 09/04 | |
| | SBI Life - Equity Fund | 0P0000. | 181,726 | -0,78% | 742,46B | 09/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 551,12B | 10/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 381,260 | +0,02% | 551,12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 384,884 | +0,02% | 551,12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,135 | 0,00% | 551,12B | 10/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,250 | +0,02% | 551,12B | 10/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177,190 | +0,02% | 551,12B | 10/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,445 | -0,59% | 491,3B | 09/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,521 | -0,58% | 491,3B | 09/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,725 | -0,58% | 491,3B | 09/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73,604 | -0,58% | 491,3B | 09/04 | |
| | Axis Equity Growth | 0P0000. | 55,230 | -0,47% | 305,17B | 09/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,440 | -0,46% | 305,17B | 09/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,760 | -0,48% | 305,17B | 09/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63,380 | -0,46% | 305,17B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45,233 | -0,71% | 675,79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164,145 | -0,71% | 675,79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68,107 | -0,71% | 675,79B | 09/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180,450 | -0,71% | 675,79B | 09/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,054 | -0,47% | 461,4B | 09/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90,993 | -0,47% | 461,4B | 09/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,818 | -0,48% | 461,4B | 09/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,298 | -0,48% | 461,4B | 09/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,582 | -0,57% | 355,33B | 09/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112,332 | -0,57% | 355,33B | 09/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,758 | -0,57% | 355,33B | 09/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99,920 | -0,57% | 355,33B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,960 | -0,51% | 601,77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 108,070 | -0,52% | 601,77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,570 | -0,51% | 601,77B | 09/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,860 | -0,52% | 601,77B | 09/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 673,417 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,340 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 280,378 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 171,481 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 419,845 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 691,065 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,398 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130,629 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 414,974 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,337 | +0,02% | 570,91B | 10/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 570,91B | 10/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23,175 | -0,41% | 321,74B | 09/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49,363 | -0,40% | 321,74B | 09/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97,724 | -0,40% | 321,74B | 09/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,705 | -0,41% | 321,74B | 09/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,814 | -0,49% | 641,24B | 09/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.943,906 | -0,49% | 641,24B | 09/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.781,281 | -0,49% | 641,24B | 09/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70,610 | -0,49% | 641,24B | 09/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,565 | -0,49% | 387,23B | 09/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 315,478 | +0,22% | 329,29B | 09/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57,704 | +0,22% | 329,29B | 09/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 353,414 | +0,22% | 329,29B | 09/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 86,123 | +0,22% | 329,29B | 09/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.862,881 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.833,741 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.224,786 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,664 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.063,130 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.112,106 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,424 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,211 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.162,479 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.758,973 | +0,02% | 233,83B | 10/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.262,191 | +0,02% | 233,83B | 10/04 | |
