| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 281,339 | +0,54% | 671,96B | 25/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256,786 | +0,54% | 671,96B | 25/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,414 | +0,54% | 671,96B | 25/04 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,326 | +0,54% | 671,96B | 25/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.800,794 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.221,042 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.765,191 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.799,256 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.240,650 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.235,665 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.297,595 | +0,01% | 529,45B | 25/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,360 | +0,01% | 529,45B | 25/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,336 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 25/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.722,953 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,496 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.769,217 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,503 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,386 | +0,01% | 472,22B | 25/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 25/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,926 | +0,52% | 556,24B | 25/04 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,191 | +0,86% | 798,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,250 | +0,29% | 561,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,930 | +0,29% | 561,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,090 | +0,29% | 561,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,010 | +0,33% | 561,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,950 | +0,29% | 561,75B | 25/04 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,500 | +0,29% | 561,75B | 25/04 | |
| SBI Life - Equity Fund | 0P0000. | 184,116 | +0,73% | 619B | 25/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 25/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 356,278 | +0,01% | 354,28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,347 | +0,01% | 354,28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 25/04 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,229 | +0,01% | 354,28B | 25/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,579 | +0,01% | 354,28B | 25/04 | |
| Kotak Select Focus Dividend | 0P0000. | 44,702 | +0,84% | 459,12B | 25/04 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,399 | +0,84% | 459,12B | 25/04 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,524 | +0,84% | 459,12B | 25/04 | |
| Kotak Select Focus Growth | 0P0000. | 74,028 | +0,84% | 459,12B | 25/04 | |
| Axis Equity Growth | 0P0000. | 54,980 | +0,15% | 335,23B | 25/04 | |
| Axis Equity Dividend Payout | 0P0000. | 18,300 | +0,16% | 335,23B | 25/04 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,750 | +0,16% | 335,23B | 25/04 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62,560 | +0,16% | 335,23B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,104 | +0,20% | 604,18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160,964 | +0,20% | 604,18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,109 | +0,20% | 604,18B | 25/04 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175,875 | +0,20% | 604,18B | 25/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,654 | -0,02% | 448,19B | 25/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 88,836 | -0,02% | 448,19B | 25/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46,009 | -0,03% | 448,19B | 25/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 80,876 | -0,03% | 448,19B | 25/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62,123 | +0,51% | 378,85B | 25/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 109,753 | +0,51% | 378,85B | 25/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,373 | +0,51% | 378,85B | 25/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,536 | +0,51% | 378,85B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,390 | +0,81% | 535,05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,940 | +0,81% | 535,05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97,140 | +0,80% | 535,05B | 25/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,010 | +0,78% | 535,05B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 629,192 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,329 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 261,425 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 212,714 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 391,796 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 645,681 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,339 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,234 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 387,722 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,325 | +0,01% | 297,64B | 25/04 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 25/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 25,028 | -0,14% | 354,74B | 25/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,937 | -0,14% | 354,74B | 25/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,240 | -0,14% | 354,74B | 25/04 | |
| Axis Long Term Equity Growth | 0P0000. | 85,988 | -0,14% | 354,74B | 25/04 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,897 | +0,97% | 508,4B | 25/04 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.794,905 | +0,97% | 508,4B | 25/04 | |
| HDFC Equity Fund Growth | 0P0000. | 1.655,131 | +0,97% | 508,4B | 25/04 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 72,229 | +0,97% | 508,4B | 25/04 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,378 | +0,18% | 355,83B | 25/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 300,855 | +0,37% | 321,9B | 25/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,029 | +0,37% | 321,9B | 25/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,395 | +0,37% | 321,9B | 25/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,489 | +0,37% | 321,9B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.740,588 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.591,452 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.947,442 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,353 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,294 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.077,920 | -0,04% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,352 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,049 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,117 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.643,506 | +0,01% | 187,36B | 25/04 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.979,166 | +0,01% | 187,36B | 25/04 | |