| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 274,493 | +0,22% | 650,74B | 27/03 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 250,671 | +0,21% | 650,74B | 27/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,118 | +0,21% | 650,74B | 27/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80,323 | +0,22% | 650,74B | 27/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.775,922 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.213,053 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.740,555 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.774,067 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.232,424 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.227,580 | +0,02% | 692,99B | 27/03 | |
| 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 | 27/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.288,992 | +0,02% | 692,99B | 27/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.283,904 | +0,02% | 692,99B | 27/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,477 | -0,54% | 609,19B | 27/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 609,19B | 27/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.691,607 | +0,02% | 609,19B | 27/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,207 | -0,12% | 609,19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.737,336 | +0,02% | 609,19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,208 | -0,12% | 609,19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,478 | -0,54% | 609,19B | 27/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 609,19B | 27/03 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,408 | +0,54% | 553,94B | 27/03 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,692 | -0,44% | 787,59B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,920 | +0,37% | 552,29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,050 | +0,35% | 552,29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,860 | +0,34% | 552,29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,790 | +0,34% | 552,29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,190 | +0,36% | 552,29B | 27/03 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,330 | +0,35% | 552,29B | 27/03 | |
| SBI Life - Equity Fund | 0P0000. | 179,052 | +0,61% | 563,92B | 27/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 529,8B | 27/03 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 353,891 | +0,02% | 529,8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 356,918 | +0,02% | 529,8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 529,8B | 27/03 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,209 | +0,02% | 529,8B | 27/03 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 164,470 | +0,02% | 529,8B | 27/03 | |
| Kotak Select Focus Dividend | 0P0000. | 42,766 | +0,18% | 451,12B | 27/03 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 48,183 | +0,18% | 451,12B | 27/03 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 78,897 | +0,18% | 451,12B | 27/03 | |
| Kotak Select Focus Growth | 0P0000. | 70,822 | +0,18% | 451,12B | 27/03 | |
| Axis Equity Growth | 0P0000. | 54,080 | +0,71% | 326,46B | 27/03 | |
| Axis Equity Dividend Payout | 0P0000. | 17,990 | +0,67% | 326,46B | 27/03 | |
| Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,310 | +0,72% | 326,46B | 27/03 | |
| Axis Equity Fund Direct Plan Growth | 0P0000. | 61,480 | +0,70% | 326,46B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47,447 | +0,32% | 601,87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 155,532 | +0,32% | 601,87B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68,672 | +0,33% | 590,27B | 27/03 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 169,848 | +0,32% | 590,27B | 27/03 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 56,483 | +0,58% | 433,55B | 27/03 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 87,032 | +0,58% | 433,55B | 27/03 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 45,099 | +0,58% | 433,55B | 27/03 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 79,277 | +0,58% | 433,55B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,279 | +0,44% | 376,76B | 27/03 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 106,495 | +0,45% | 376,76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,581 | +0,44% | 376,76B | 27/03 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 95,685 | +0,44% | 376,76B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,320 | +0,54% | 515,54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,000 | +0,54% | 515,54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95,420 | +0,54% | 515,54B | 27/03 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,460 | +0,53% | 515,54B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 625,000 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,315 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 259,549 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 211,275 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 389,146 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 641,379 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,299 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 161,153 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 385,139 | +0,02% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,312 | +0,01% | 439,62B | 27/03 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 439,62B | 27/03 | |
| Axis Long Term Equity Dividend | 0P0000. | 24,457 | +0,43% | 340,25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,698 | +0,43% | 340,25B | 27/03 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 93,988 | +0,43% | 340,25B | 27/03 | |
| Axis Long Term Equity Growth | 0P0000. | 84,026 | +0,43% | 340,25B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 81,700 | +0,20% | 496,57B | 27/03 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.727,313 | +0,20% | 496,57B | 27/03 | |
| HDFC Equity Fund Growth | 0P0000. | 1.593,735 | +0,20% | 496,57B | 27/03 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 69,550 | +0,20% | 496,57B | 27/03 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 64,936 | +0,24% | 359,51B | 27/03 | |
| 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. | 1.729,216 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.569,410 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.921,652 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.136,803 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.044,370 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.084,864 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.074,739 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,945 | -0,10% | 222,72B | 27/03 | |
| UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.154,228 | -0,33% | 222,72B | 27/03 | |
| UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.632,768 | +0,02% | 222,72B | 27/03 | |
| UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.952,886 | +0,02% | 222,72B | 27/03 | |