| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 276,268 | +0,65% | 650,74B | 28/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 252,288 | +0,64% | 650,74B | 28/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,461 | +0,64% | 650,74B | 28/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80,842 | +0,65% | 650,74B | 28/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.778,848 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.213,993 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.743,454 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.777,003 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.233,383 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.228,531 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 692,99B | 07/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.289,995 | +0,08% | 692,99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.284,899 | +0,08% | 692,99B | 28/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,231 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 625,69B | 28/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.695,057 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,965 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.740,826 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,967 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,234 | +0,07% | 625,69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 625,69B | 28/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,812 | +0,85% | 555,34B | 28/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,925 | +0,55% | 787,59B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,030 | +0,41% | 552,29B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,340 | +0,41% | 552,29B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,960 | +0,42% | 552,29B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,870 | +0,45% | 552,29B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,440 | +0,39% | 552,29B | 28/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,410 | +0,39% | 552,29B | 28/03 | |
| SBI Life - Equity Fund | 0P0000. | 180,579 | +0,85% | 619B | 28/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 529,8B | 28/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 354,166 | +0,08% | 529,8B | 28/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 357,192 | +0,08% | 529,8B | 28/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 529,8B | 28/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,286 | +0,08% | 529,8B | 28/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 164,598 | +0,08% | 529,8B | 28/03 | |
| Kotak Select Focus Dividend | 0P0000. | 43,138 | +0,87% | 451,12B | 28/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48,604 | +0,87% | 451,12B | 28/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 79,585 | +0,87% | 451,12B | 28/03 | |
| Kotak Select Focus Growth | 0P0000. | 71,438 | +0,87% | 451,12B | 28/03 | |
| Axis Equity Growth | 0P0000. | 54,720 | +1,18% | 326,46B | 28/03 | |
| Axis Equity Dividend Payout | 0P0000. | 18,210 | +1,22% | 326,46B | 28/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,610 | +1,19% | 326,46B | 28/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 62,210 | +1,19% | 326,46B | 28/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47,842 | +0,83% | 601,87B | 28/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 156,827 | +0,83% | 601,87B | 28/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 69,245 | +0,83% | 601,87B | 28/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 171,266 | +0,83% | 601,87B | 28/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56,992 | +0,90% | 433,55B | 28/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87,815 | +0,90% | 433,55B | 28/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45,505 | +0,90% | 433,55B | 28/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79,989 | +0,90% | 433,55B | 28/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,759 | +0,80% | 376,76B | 28/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,342 | +0,80% | 376,76B | 28/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,792 | +0,79% | 376,76B | 28/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,444 | +0,79% | 376,76B | 28/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,760 | +0,77% | 515,54B | 28/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,800 | +0,77% | 515,54B | 28/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,150 | +0,77% | 515,54B | 28/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,690 | +0,76% | 515,54B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 625,474 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,225 | -0,09% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 259,750 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 211,436 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 389,442 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 641,866 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,068 | -0,21% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 161,275 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 385,431 | +0,08% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,225 | -0,09% | 439,62B | 28/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 439,62B | 28/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 24,651 | +0,79% | 340,25B | 28/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,110 | +0,80% | 340,25B | 28/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,736 | +0,80% | 340,25B | 28/03 | |
| Axis Long Term Equity Growth | 0P0000. | 84,693 | +0,79% | 340,25B | 28/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 82,320 | +0,76% | 496,57B | 28/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.740,431 | +0,76% | 496,57B | 28/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1.605,808 | +0,76% | 496,57B | 28/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 70,076 | +0,76% | 496,57B | 28/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65,285 | +0,54% | 359,51B | 28/03 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 290,619 | -0,38% | 307,36B | 27/03 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 53,157 | -0,38% | 307,36B | 27/03 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 322,802 | -0,38% | 307,36B | 27/03 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 78,664 | -0,38% | 307,36B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.730,403 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.571,810 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.924,343 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.137,567 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.045,086 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.085,608 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,462 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,668 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.155,020 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.633,889 | +0,07% | 264,77B | 28/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.955,608 | +0,07% | 264,77B | 28/03 | |