| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 302,694 | +0,53% | 716,36B | 31/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 274,854 | +0,53% | 716,36B | 31/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58,243 | +0,53% | 716,36B | 31/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,574 | +0,53% | 716,36B | 31/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.007,049 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.287,310 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.969,509 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.008,755 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.309,060 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.302,715 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 700,21B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.369,122 | +0,02% | 700,21B | 02/02 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.362,490 | +0,02% | 700,21B | 02/02 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,474 | +0,04% | 767,5B | 02/02 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 767,5B | 02/02 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.981,066 | +0,02% | 767,5B | 02/02 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,209 | +0,04% | 767,5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.033,080 | +0,02% | 767,5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,224 | +0,04% | 767,5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,489 | +0,04% | 767,5B | 02/02 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 767,5B | 02/02 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50,645 | +0,38% | 536,71B | 01/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,247 | +0,84% | 955,21B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,520 | +0,58% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,780 | +0,58% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,080 | +0,60% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,560 | +0,52% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,000 | +0,57% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,140 | +0,57% | 604,34B | 31/01 | |
| | SBI Life - Equity Fund | 0P0000. | 194,133 | +1,11% | 729,84B | 31/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 595,13B | 02/02 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375,874 | +0,02% | 595,13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379,377 | +0,02% | 595,13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 595,13B | 02/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,302 | +0,04% | 595,13B | 02/02 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,686 | +0,04% | 595,13B | 02/02 | |
| | Kotak Select Focus Dividend | 0P0000. | 46,766 | +1,23% | 504,26B | 31/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,076 | +1,23% | 504,26B | 31/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86,909 | +1,23% | 504,26B | 31/01 | |
| | Kotak Select Focus Growth | 0P0000. | 77,447 | +1,23% | 504,26B | 31/01 | |
| | Axis Equity Growth | 0P0000. | 56,980 | +0,69% | 331,27B | 31/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,990 | +0,67% | 331,27B | 31/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,500 | +0,67% | 331,27B | 31/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65,270 | +0,68% | 331,27B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54,255 | +0,94% | 779,67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177,847 | +0,94% | 779,67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,965 | +0,94% | 779,67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 195,306 | +0,94% | 779,67B | 31/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,987 | +0,85% | 496,83B | 31/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95,513 | +0,85% | 496,83B | 31/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,205 | +0,85% | 496,83B | 31/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86,494 | +0,85% | 496,83B | 31/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66,336 | +1,09% | 387,52B | 31/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117,198 | +1,09% | 387,52B | 31/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,011 | +1,08% | 387,52B | 31/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104,432 | +1,09% | 387,52B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59,170 | +1,16% | 632,64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,260 | +1,15% | 632,64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102,490 | +1,15% | 632,64B | 31/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,010 | +1,15% | 632,64B | 31/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 663,818 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,264 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 276,202 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179,768 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413,764 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 681,215 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,244 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136,974 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 409,059 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,264 | +0,02% | 398,83B | 02/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,05% | 398,83B | 02/02 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,074 | +0,79% | 359,54B | 31/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,208 | +0,79% | 359,54B | 31/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101,376 | +0,79% | 359,54B | 31/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 90,069 | +0,79% | 359,54B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93,541 | +0,65% | 663,44B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.977,706 | +0,65% | 663,44B | 31/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.814,339 | +0,64% | 663,44B | 31/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 79,177 | +0,64% | 663,44B | 31/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71,841 | +1,31% | 387,23B | 31/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 329,335 | +0,66% | 346,8B | 31/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,238 | +0,66% | 346,8B | 31/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 368,407 | +0,66% | 346,8B | 31/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89,777 | +0,66% | 346,8B | 31/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.836,322 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.779,084 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.164,555 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.138,443 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.053,148 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.096,251 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.076,006 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,756 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,761 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.733,896 | +0,02% | 237,64B | 02/02 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.200,852 | +0,02% | 237,64B | 02/02 | |
