| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 295,481 | +0,08% | 684,1B | 21/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269,410 | +0,08% | 684,1B | 21/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,089 | +0,08% | 684,1B | 21/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,464 | +0,08% | 684,1B | 21/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.843,036 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.234,613 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.807,034 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.842,162 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.254,659 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.249,393 | +0,02% | 710,61B | 08:00:00 | |
| | 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 | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.312,225 | +0,02% | 710,61B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.306,722 | +0,02% | 710,61B | 08:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,528 | +0,04% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.775,536 | +0,02% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,000 | +0,04% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.822,944 | +0,02% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,011 | +0,04% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,589 | +0,04% | 568,18B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 568,18B | 08:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,666 | -0,24% | 564,34B | 21/06 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,968 | -0,11% | 864,71B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,170 | 0,00% | 567,5B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74,360 | -0,01% | 567,5B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,760 | 0,00% | 567,5B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,600 | 0,00% | 567,5B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,080 | -0,01% | 567,5B | 21/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,020 | -0,05% | 567,5B | 21/06 | |
| | SBI Life - Equity Fund | 0P0000. | 194,659 | +0,24% | 647,94B | 20/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 479,08B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 360,153 | +0,02% | 479,08B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 363,306 | +0,02% | 479,08B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 479,08B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,260 | +0,02% | 479,08B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 167,380 | +0,04% | 479,08B | 21/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 48,413 | -0,47% | 484,69B | 21/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 54,656 | -0,47% | 484,69B | 21/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 89,496 | -0,47% | 484,69B | 21/06 | |
| | Kotak Select Focus Growth | 0P0000. | 80,175 | -0,47% | 484,69B | 21/06 | |
| | Axis Equity Growth | 0P0000. | 57,430 | -0,35% | 327,08B | 21/06 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,110 | -0,36% | 327,08B | 21/06 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,940 | -0,33% | 327,08B | 21/06 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65,430 | -0,35% | 327,08B | 21/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54,757 | -0,31% | 653,94B | 21/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 179,493 | +0,38% | 653,94B | 21/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 79,377 | -0,31% | 653,94B | 21/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 196,326 | -0,31% | 653,94B | 21/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,689 | -0,39% | 460,85B | 21/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 95,054 | -0,39% | 460,85B | 21/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,176 | -0,39% | 460,85B | 21/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 86,443 | -0,39% | 460,85B | 21/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 65,913 | -0,14% | 376,31B | 21/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 116,450 | -0,14% | 376,31B | 21/06 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 28,999 | -0,14% | 376,31B | 21/06 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 104,387 | -0,14% | 376,31B | 21/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 61,000 | -0,29% | 554,59B | 21/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110,670 | -0,31% | 554,59B | 21/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 101,400 | -0,13% | 554,59B | 21/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,370 | -0,12% | 554,59B | 21/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 636,274 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,263 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 264,563 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 215,152 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 396,287 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 652,949 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,122 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 164,029 | +0,02% | 489,88B | 22/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 392,086 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,263 | +0,02% | 489,88B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,02% | 489,88B | 08:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,290 | -0,64% | 348,96B | 21/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 55,669 | -0,63% | 348,96B | 21/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 101,208 | -0,63% | 348,96B | 21/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 90,323 | -0,64% | 348,96B | 21/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 91,675 | +0,07% | 546,92B | 21/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.938,259 | +0,07% | 546,92B | 21/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.785,371 | +0,07% | 546,92B | 21/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 77,913 | +0,07% | 546,92B | 21/06 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74,376 | -0,28% | 366,94B | 21/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 319,859 | +0,29% | 334,89B | 21/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58,505 | +0,29% | 334,89B | 21/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 355,985 | +0,29% | 334,89B | 21/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 86,750 | +0,29% | 334,89B | 21/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.759,825 | +0,02% | 233,3B | 22/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.628,874 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.991,816 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,617 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.045,384 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.082,524 | +0,02% | 233,3B | 22/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,483 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,753 | +0,02% | 233,3B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.166,769 | +0,02% | 233,3B | 22/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.661,670 | +0,02% | 233,3B | 22/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.024,482 | +0,02% | 233,3B | 08:00:00 | |
