| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 309,635 | +0,02% | 684,4B | 28/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 280,884 | +0,02% | 684,4B | 28/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59,521 | +0,02% | 684,4B | 28/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90,605 | +0,02% | 684,4B | 28/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.052,965 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.302,061 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.014,993 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.055,195 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.324,225 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.317,643 | +0,02% | 667,78B | 30/03 | |
| | 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% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.384,984 | +0,02% | 667,78B | 30/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.378,102 | +0,02% | 667,78B | 30/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,406 | +0,13% | 704,13B | 28/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | +0,01% | 704,13B | 28/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.039,063 | +0,02% | 704,13B | 30/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,824 | +0,13% | 704,13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.092,501 | +0,02% | 704,13B | 30/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,838 | +0,13% | 704,13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,506 | +0,13% | 704,13B | 28/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | +0,01% | 704,13B | 28/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 50,696 | -0,20% | 536,71B | 28/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,906 | -0,18% | 903,75B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,680 | -0,14% | 587,17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 77,240 | -0,13% | 587,17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,080 | -0,16% | 587,17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,650 | -0,17% | 587,17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,360 | -0,13% | 587,17B | 28/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,110 | -0,14% | 587,17B | 28/03 | |
| | SBI Life - Equity Fund | 0P0000. | 193,153 | +0,34% | 742,46B | 27/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | +0,00% | 551,12B | 28/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 380,221 | +0,02% | 551,12B | 30/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 383,824 | +0,02% | 551,12B | 30/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | +0,00% | 551,12B | 28/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,348 | +0,11% | 551,12B | 28/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 176,642 | +0,11% | 551,12B | 28/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 46,724 | -0,10% | 454,33B | 28/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,097 | -0,10% | 454,33B | 28/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 86,942 | -0,10% | 454,33B | 28/03 | |
| | Kotak Select Focus Growth | 0P0000. | 77,377 | -0,11% | 454,33B | 28/03 | |
| | Axis Equity Growth | 0P0000. | 57,240 | -0,30% | 305,17B | 28/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,080 | -0,28% | 305,17B | 28/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,650 | -0,31% | 305,17B | 28/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65,660 | -0,30% | 305,17B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47,819 | -0,30% | 675,79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 173,523 | -0,30% | 675,79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,995 | -0,29% | 675,79B | 28/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 190,726 | -0,30% | 675,79B | 28/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,081 | -0,29% | 461,4B | 28/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95,658 | -0,29% | 461,4B | 28/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,229 | -0,29% | 461,4B | 28/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86,537 | -0,29% | 461,4B | 28/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 66,570 | -0,36% | 355,33B | 28/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 117,612 | -0,36% | 355,33B | 28/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,070 | -0,37% | 355,33B | 28/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104,645 | -0,37% | 355,33B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59,470 | -0,25% | 601,77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,830 | -0,26% | 601,77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102,920 | -0,26% | 601,77B | 28/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,140 | -0,26% | 601,77B | 28/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 671,523 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,263 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,233 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 279,590 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 170,993 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 418,649 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,068 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 689,122 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,300 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,233 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130,262 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 413,807 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,262 | +0,02% | 570,91B | 30/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,898 | +0,02% | 570,91B | 30/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,079 | -0,47% | 321,74B | 28/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,277 | -0,47% | 321,74B | 28/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101,514 | -0,47% | 321,74B | 28/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 90,089 | -0,47% | 321,74B | 28/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 87,894 | -0,16% | 641,24B | 28/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.014,477 | -0,16% | 641,24B | 28/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.846,332 | -0,16% | 641,24B | 28/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73,188 | -0,16% | 641,24B | 28/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69,902 | -0,19% | 387,23B | 28/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 326,322 | -0,08% | 329,29B | 28/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,687 | -0,08% | 329,29B | 28/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365,466 | -0,08% | 329,29B | 28/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89,060 | -0,08% | 329,29B | 28/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.857,770 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.823,224 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.213,197 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.138,520 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.060,213 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.109,055 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.076,471 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,610 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.159,290 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.754,148 | +0,02% | 248,05B | 30/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.250,409 | +0,02% | 248,05B | 30/03 | |
