| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,925 | +0,17% | 684,1B | 15/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256,314 | +0,17% | 684,1B | 15/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,314 | +0,17% | 684,1B | 15/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,205 | +0,17% | 684,1B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.814,532 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.225,456 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.778,799 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.813,217 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.245,209 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.240,131 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.302,363 | +0,02% | 710,61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.297,031 | +0,02% | 710,61B | 15/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,321 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.740,025 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,479 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.786,669 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,484 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,357 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 15/05 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,268 | +0,05% | 556,24B | 15/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,977 | +0,70% | 835,49B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,260 | +0,29% | 567,09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,960 | +0,31% | 567,09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,030 | +0,29% | 567,09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,010 | +0,33% | 567,09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,960 | +0,31% | 567,09B | 15/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,430 | +0,29% | 567,09B | 15/05 | |
| | SBI Life - Equity Fund | 0P0000. | 182,701 | +0,54% | 619B | 14/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 15/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357,508 | +0,02% | 434,73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,604 | +0,02% | 434,73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 15/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,205 | -0,10% | 434,73B | 15/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,151 | +0,02% | 434,73B | 15/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,796 | +0,67% | 474,66B | 14:00:00 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,528 | +0,67% | 474,66B | 14:00:00 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,737 | +0,67% | 474,66B | 14:00:00 | |
| | Kotak Select Focus Growth | 0P0000. | 74,184 | +0,67% | 474,66B | 14:00:00 | |
| | Axis Equity Growth | 0P0000. | 54,490 | +0,11% | 335,23B | 14:00:00 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,130 | +0,11% | 335,23B | 14:00:00 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,540 | +0,12% | 335,23B | 14:00:00 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,030 | +0,13% | 335,23B | 14:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,829 | +1,03% | 604,18B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161,671 | +0,59% | 604,18B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72,184 | +1,03% | 604,18B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178,535 | +1,03% | 604,18B | 15/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,709 | +0,01% | 448,19B | 15/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,920 | +0,01% | 448,19B | 15/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,035 | +0,01% | 448,19B | 15/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,922 | +0,01% | 448,19B | 15/05 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 61,374 | +0,11% | 380,6B | 14:00:00 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 108,429 | +0,11% | 380,6B | 14:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,028 | +0,10% | 380,6B | 14:00:00 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 97,294 | +0,10% | 380,6B | 14:00:00 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,100 | +0,57% | 549,04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,410 | +0,56% | 549,04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,640 | +0,57% | 549,04B | 15/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,850 | +0,55% | 549,04B | 15/05 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 631,490 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,328 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 262,459 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 213,506 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 393,254 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 648,039 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,313 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 162,826 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 389,138 | +0,02% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,325 | +0,01% | 297,64B | 14:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 297,64B | 14:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,784 | +0,26% | 354,74B | 14:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,442 | +0,27% | 354,74B | 14:00:00 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,340 | +0,27% | 354,74B | 14:00:00 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,149 | +0,26% | 354,74B | 14:00:00 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,720 | +0,53% | 528,74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.791,193 | +0,53% | 528,74B | 15/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.651,075 | +0,53% | 528,74B | 15/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72,052 | +0,53% | 528,74B | 15/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,863 | +0,68% | 355,83B | 14:00:00 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,348 | -0,12% | 321,9B | 14/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,936 | -0,12% | 321,9B | 14/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 333,977 | -0,12% | 321,9B | 14/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,387 | -0,12% | 321,9B | 14/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.746,922 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.603,531 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.961,807 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.134,127 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,844 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.079,411 | +0,01% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.072,957 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,982 | -0,10% | 187,36B | 15/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.158,215 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.649,487 | +0,02% | 187,36B | 15/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.993,844 | +0,02% | 187,36B | 15/05 | |
