| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 298,861 | -0,28% | 716,36B | 24/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 271,408 | -0,28% | 716,36B | 24/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,513 | -0,28% | 716,36B | 24/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,453 | -0,28% | 716,36B | 24/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.000,948 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.285,351 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.963,467 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.002,566 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.307,039 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.300,733 | +0,02% | 608,44B | 25/01 | |
| | 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% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.367,008 | +0,02% | 608,44B | 25/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.360,416 | +0,02% | 608,44B | 25/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,397 | +0,02% | 686,48B | 24/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 686,48B | 24/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.973,421 | +0,02% | 686,48B | 25/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,747 | +0,02% | 686,48B | 24/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.025,256 | +0,02% | 686,48B | 25/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,758 | +0,02% | 686,48B | 24/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,462 | +0,02% | 686,48B | 24/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 686,48B | 24/01 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,871 | -0,77% | 536,71B | 24/01 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,137 | -0,57% | 955,21B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,260 | -0,26% | 604,34B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,060 | -0,25% | 604,34B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,840 | -0,24% | 604,34B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,400 | -0,29% | 604,34B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,370 | -0,25% | 604,34B | 24/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,950 | -0,24% | 604,34B | 24/01 | |
| | SBI Life - Equity Fund | 0P0000. | 193,118 | +0,47% | 729,84B | 23/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 496,53B | 24/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375,217 | +0,02% | 496,53B | 25/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 378,705 | +0,02% | 496,53B | 25/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 496,53B | 24/01 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,254 | +0,02% | 496,53B | 24/01 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,381 | +0,02% | 496,53B | 24/01 | |
| | Kotak Select Focus Dividend | 0P0000. | 45,917 | -0,82% | 504,26B | 24/01 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52,104 | -0,82% | 504,26B | 24/01 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85,317 | -0,82% | 504,26B | 24/01 | |
| | Kotak Select Focus Growth | 0P0000. | 76,041 | -0,82% | 504,26B | 24/01 | |
| | Axis Equity Growth | 0P0000. | 56,000 | -0,62% | 331,27B | 24/01 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,690 | -0,62% | 331,27B | 24/01 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,060 | -0,63% | 331,27B | 24/01 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 64,150 | -0,62% | 331,27B | 24/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54,055 | -1,54% | 779,67B | 24/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177,191 | -1,54% | 779,67B | 24/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,664 | -1,54% | 779,67B | 24/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 194,563 | -1,54% | 779,67B | 24/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,191 | -0,59% | 496,83B | 24/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94,285 | -0,59% | 496,83B | 24/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48,579 | -0,59% | 496,83B | 24/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85,393 | -0,59% | 496,83B | 24/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65,464 | -0,73% | 387,52B | 24/01 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 115,657 | -0,73% | 387,52B | 24/01 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28,635 | -0,73% | 387,52B | 24/01 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 103,079 | -0,73% | 387,52B | 24/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,140 | -0,65% | 632,64B | 24/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110,310 | -0,66% | 632,64B | 24/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 100,720 | -0,65% | 632,64B | 24/01 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29,490 | -0,67% | 632,64B | 24/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 662,773 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,245 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,215 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 275,747 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 179,480 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 413,101 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,045 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 680,142 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,208 | +0,13% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,215 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 136,758 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 408,415 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,245 | +0,02% | 398,83B | 25/01 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,774 | +0,05% | 398,83B | 25/01 | |
| | Axis Long Term Equity Dividend | 0P0000. | 23,724 | -0,83% | 359,54B | 24/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 50,456 | -0,82% | 359,54B | 24/01 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 99,888 | -0,82% | 359,54B | 24/01 | |
| | Axis Long Term Equity Growth | 0P0000. | 88,759 | -0,83% | 359,54B | 24/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92,072 | -0,75% | 663,44B | 24/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.946,643 | -0,75% | 663,44B | 24/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.786,053 | -0,75% | 663,44B | 24/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77,943 | -0,75% | 663,44B | 24/01 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 71,662 | -1,38% | 384,09B | 24/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324,131 | -0,25% | 346,8B | 24/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,286 | -0,25% | 346,8B | 24/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362,528 | -0,25% | 346,8B | 24/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,345 | -0,25% | 346,8B | 24/01 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.833,463 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.773,201 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.158,072 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,671 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.051,508 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.094,544 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,331 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,489 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,608 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.731,196 | +0,02% | 237,64B | 25/01 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.194,239 | +0,02% | 237,64B | 25/01 | |
