| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296,673 | +0,16% | 711,43B | 11/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269,202 | +0,16% | 711,43B | 11/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,045 | +0,16% | 711,43B | 11/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,812 | +0,16% | 711,43B | 11/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.034,693 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.296,190 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.996,890 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.036,787 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.318,213 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.311,702 | +0,01% | 640,19B | 11/03 | |
| 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% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.378,696 | +0,01% | 640,19B | 11/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.371,889 | +0,01% | 640,19B | 11/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,935 | +0,01% | 722,12B | 11/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 722,12B | 11/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 5.015,459 | +0,01% | 722,12B | 11/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,179 | -0,11% | 722,12B | 11/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.068,332 | +0,01% | 722,12B | 11/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,182 | -0,11% | 722,12B | 11/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,977 | +0,01% | 722,12B | 11/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 722,12B | 11/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,281 | -0,04% | 536,71B | 11/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,651 | -0,04% | 942,51B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,020 | +0,04% | 604,34B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75,400 | +0,07% | 604,34B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,490 | +0,08% | 604,34B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,240 | +0,06% | 604,34B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,720 | +0,06% | 604,34B | 11/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,610 | +0,05% | 604,34B | 11/03 | |
| SBI Life - Equity Fund | 0P0000. | 183,300 | -0,72% | 742,46B | 10/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 569,89B | 11/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 378,460 | +0,01% | 569,89B | 11/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382,026 | +0,01% | 569,89B | 11/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 569,89B | 11/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,198 | -0,11% | 569,89B | 11/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,889 | +0,01% | 569,89B | 11/03 | |
| Kotak Select Focus Dividend | 0P0000. | 44,275 | +0,11% | 491,12B | 11/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,294 | +0,11% | 491,12B | 11/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,353 | +0,11% | 491,12B | 11/03 | |
| Kotak Select Focus Growth | 0P0000. | 73,321 | +0,11% | 491,12B | 11/03 | |
| Axis Equity Growth | 0P0000. | 54,620 | +0,37% | 322,71B | 11/03 | |
| Axis Equity Dividend Payout | 0P0000. | 17,250 | +0,35% | 322,71B | 11/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,470 | +0,37% | 322,71B | 11/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62,630 | +0,35% | 322,71B | 11/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45,472 | -0,02% | 735,1B | 11/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 165,004 | -0,02% | 735,1B | 11/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68,445 | -0,02% | 735,1B | 11/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 181,318 | -0,02% | 735,1B | 11/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,283 | +0,38% | 491,28B | 11/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 91,346 | +0,38% | 491,28B | 11/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 47,025 | +0,38% | 491,28B | 11/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 82,661 | +0,38% | 491,28B | 11/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,543 | +0,01% | 378,45B | 11/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112,264 | +0,01% | 378,45B | 11/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,760 | +0,01% | 378,45B | 11/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99,927 | +0,01% | 378,45B | 11/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,650 | +0,46% | 632,97B | 11/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107,480 | +0,46% | 632,97B | 11/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,070 | +0,46% | 632,97B | 11/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,720 | +0,49% | 632,97B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668,410 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,298 | +0,02% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278,283 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181,035 | +0,02% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416,680 | +0,02% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 685,927 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,280 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,921 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411,889 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,296 | +0,01% | 498,1B | 11/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 498,1B | 11/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 22,944 | +0,36% | 344,97B | 11/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48,842 | +0,36% | 344,97B | 11/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,692 | +0,36% | 344,97B | 11/03 | |
| Axis Long Term Equity Growth | 0P0000. | 85,840 | +0,36% | 344,97B | 11/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90,691 | +0,05% | 659,67B | 11/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.917,437 | +0,05% | 659,67B | 11/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1.757,883 | +0,05% | 659,67B | 11/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 76,713 | +0,05% | 659,67B | 11/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,106 | +0,19% | 387,23B | 11/03 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 309,759 | -0,91% | 346,78B | 10/03 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,658 | -0,91% | 346,78B | 10/03 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 346,792 | -0,98% | 346,78B | 10/03 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84,510 | -0,98% | 346,78B | 10/03 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.849,083 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.805,345 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.193,494 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,196 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.055,255 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.103,868 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,437 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,012 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,088 | -0,25% | 274,32B | 11/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.745,946 | +0,01% | 274,32B | 11/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.230,378 | +0,02% | 274,32B | 11/03 | |