| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 344,767 | -0,11% | 829,58B | 23/12 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 311,229 | -0,11% | 829,58B | 23/12 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 65,951 | -0,11% | 829,58B | 23/12 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 100,886 | -0,11% | 829,58B | 23/12 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.232,323 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.359,688 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.192,667 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.237,731 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.383,832 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.375,954 | +0,02% | 690,48B | 23/12 | |
| | 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% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.386,389 | +0,02% | 690,48B | 23/12 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,478 | +0,02% | 690,48B | 23/12 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,861 | +0,02% | 637,37B | 23/12 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 637,37B | 23/12 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.264,131 | +0,02% | 637,37B | 23/12 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,186 | -0,10% | 637,37B | 23/12 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.323,420 | +0,02% | 637,37B | 23/12 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,188 | -0,10% | 637,37B | 23/12 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,927 | +0,02% | 637,37B | 23/12 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 637,37B | 23/12 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 57,347 | +0,09% | 515,73B | 23/12 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46,033 | +0,13% | 1.079,71B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29,500 | -0,07% | 698,68B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 86,890 | -0,06% | 698,68B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,550 | -0,07% | 698,68B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,130 | -0,06% | 698,68B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 77,690 | -0,06% | 698,68B | 23/12 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22,980 | -0,09% | 698,68B | 23/12 | |
| | SBI Life - Equity Fund | 0P0000. | 210,200 | -0,03% | 817,69B | 23/12 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 477,26B | 23/12 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 397,162 | +0,02% | 477,26B | 23/12 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 401,202 | +0,02% | 477,26B | 23/12 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 477,26B | 23/12 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,199 | -0,10% | 477,26B | 23/12 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 184,580 | +0,02% | 477,26B | 23/12 | |
| | Kotak Select Focus Dividend | 0P0000. | 52,668 | +0,05% | 568,85B | 23/12 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 60,226 | +0,05% | 568,85B | 23/12 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 98,616 | +0,05% | 568,85B | 23/12 | |
| | Kotak Select Focus Growth | 0P0000. | 87,221 | +0,05% | 568,85B | 23/12 | |
| | Axis Equity Growth | 0P0000. | 62,270 | +0,03% | 340,72B | 23/12 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,670 | +0,05% | 340,72B | 23/12 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 28,090 | +0,04% | 340,72B | 23/12 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 71,890 | +0,03% | 340,72B | 23/12 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56,119 | -0,27% | 921,69B | 23/12 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 203,646 | -0,27% | 921,69B | 23/12 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 84,877 | -0,27% | 921,69B | 23/12 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 224,885 | -0,27% | 921,69B | 23/12 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 69,485 | +0,10% | 556,37B | 23/12 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 107,065 | +0,10% | 556,37B | 23/12 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 54,824 | +0,10% | 556,37B | 23/12 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 96,371 | +0,10% | 556,37B | 23/12 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 75,719 | +0,03% | 418,64B | 23/12 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 133,778 | +0,03% | 418,64B | 23/12 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 32,832 | +0,03% | 418,64B | 23/12 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 118,185 | +0,03% | 418,64B | 23/12 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 67,120 | +0,01% | 781,6B | 23/12 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 127,350 | +0,02% | 781,6B | 23/12 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 115,690 | +0,02% | 781,6B | 23/12 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33,880 | +0,03% | 781,6B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 701,610 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,287 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 293,060 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 148,975 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 437,831 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 719,997 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,248 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 113,421 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 432,347 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,286 | +0,01% | 554,08B | 23/12 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 554,08B | 23/12 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,153 | +0,06% | 350,84B | 23/12 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55,995 | +0,06% | 350,84B | 23/12 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 110,852 | +0,06% | 350,84B | 23/12 | |
| | Axis Long Term Equity Growth | 0P0000. | 97,848 | +0,06% | 350,84B | 23/12 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 99,000 | +0,03% | 940,69B | 23/12 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.269,034 | +0,03% | 940,69B | 23/12 | |
| | HDFC Equity Fund Growth | 0P0000. | 2.069,437 | +0,03% | 940,69B | 23/12 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 82,032 | +0,03% | 940,69B | 23/12 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 79,255 | -0,14% | 369,58B | 23/12 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 382,915 | -0,12% | 427,73B | 23/12 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 70,039 | -0,12% | 427,73B | 23/12 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 431,357 | -0,12% | 427,73B | 23/12 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 105,117 | -0,12% | 427,73B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.941,063 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.994,637 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.402,094 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,429 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.104,168 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.158,779 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.069,509 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,960 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,317 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.832,795 | +0,02% | 245,7B | 23/12 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.443,786 | +0,02% | 245,7B | 23/12 | |
