| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 295,688 | -0,16% | 711,43B | 25/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268,370 | -0,16% | 711,43B | 25/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,869 | -0,16% | 711,43B | 25/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,524 | -0,16% | 711,43B | 25/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.025,782 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.293,328 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.988,066 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.027,758 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.315,265 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.308,806 | +0,02% | 640,19B | 06:00:00 | |
| | 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% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.375,612 | +0,02% | 640,19B | 06:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.368,860 | +0,02% | 640,19B | 06:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,658 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.004,362 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,389 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.056,938 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,395 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,664 | +0,02% | 722,12B | 06:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 722,12B | 06:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,618 | -0,06% | 536,71B | 25/02 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,883 | -0,15% | 942,51B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,070 | -0,07% | 604,34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75,540 | -0,07% | 604,34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,600 | -0,08% | 604,34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,270 | -0,12% | 604,34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,860 | -0,07% | 604,34B | 25/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,730 | -0,05% | 604,34B | 25/02 | |
| | SBI Life - Equity Fund | 0P0000. | 185,114 | -0,03% | 729,84B | 25/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 496,53B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377,548 | +0,02% | 496,53B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 381,091 | +0,02% | 496,53B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 496,53B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,200 | -0,12% | 496,53B | 06:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,465 | +0,02% | 496,53B | 06:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,257 | -0,34% | 491,12B | 25/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,257 | -0,34% | 491,12B | 25/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,293 | -0,34% | 491,12B | 25/02 | |
| | Kotak Select Focus Growth | 0P0000. | 73,291 | -0,34% | 491,12B | 25/02 | |
| | Axis Equity Growth | 0P0000. | 55,040 | +0,13% | 322,71B | 25/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,380 | +0,12% | 322,71B | 25/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,650 | +0,12% | 322,71B | 25/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 63,090 | +0,13% | 322,71B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45,930 | -0,53% | 735,1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 166,667 | -0,53% | 735,1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 69,118 | -0,53% | 735,1B | 25/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 183,104 | -0,53% | 735,1B | 25/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,261 | -0,08% | 491,28B | 25/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91,312 | -0,08% | 491,28B | 25/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47,019 | -0,09% | 491,28B | 25/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,651 | -0,09% | 491,28B | 25/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,721 | -0,08% | 378,45B | 25/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 112,577 | -0,09% | 378,45B | 25/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,848 | -0,09% | 378,45B | 25/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 100,244 | -0,09% | 378,45B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,810 | -0,26% | 632,64B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107,800 | -0,25% | 632,64B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,380 | -0,25% | 632,97B | 25/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,810 | -0,24% | 632,97B | 25/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 666,929 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,320 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277,577 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180,626 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 415,738 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 684,407 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,313 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,616 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 410,976 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,318 | +0,02% | 498,1B | 06:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 498,1B | 06:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23,097 | +0,07% | 344,97B | 25/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49,154 | +0,08% | 344,97B | 25/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97,311 | +0,08% | 344,97B | 25/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,413 | +0,07% | 344,97B | 25/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91,420 | -0,03% | 659,67B | 25/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.932,861 | -0,03% | 659,67B | 25/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.772,445 | -0,03% | 659,67B | 25/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77,349 | -0,03% | 659,67B | 25/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,878 | -0,49% | 387,23B | 25/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 314,726 | +0,34% | 346,78B | 25/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57,566 | +0,34% | 346,78B | 25/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 352,261 | +0,34% | 346,78B | 25/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85,843 | +0,34% | 346,78B | 25/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.844,897 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.796,732 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.184,003 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,700 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.052,867 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.101,370 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,005 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,948 | -0,11% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,569 | -0,17% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.741,993 | +0,02% | 257,65B | 06:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.220,691 | +0,02% | 257,65B | 06:00:00 | |
