| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 300,840 | +1,37% | 715,85B | 22/11 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,522 | +1,37% | 715,85B | 22/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,961 | +1,37% | 715,85B | 22/11 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,032 | +1,37% | 715,85B | 22/11 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.955,660 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.270,797 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.918,598 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.956,581 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.292,022 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.286,007 | +0,02% | 658,89B | 08:00:00 | |
| | 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% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.351,303 | +0,02% | 658,89B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.345,015 | +0,02% | 658,89B | 08:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,499 | +0,04% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.916,540 | +0,02% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,141 | +0,04% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.967,028 | +0,02% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,156 | +0,04% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,561 | +0,04% | 722,23B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,820 | +1,98% | 603,69B | 22/11 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,028 | -0,59% | 948,66B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,510 | +0,55% | 605,45B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,770 | +0,56% | 605,45B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,210 | +0,56% | 605,45B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,580 | +0,57% | 605,45B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,070 | +0,55% | 605,45B | 22/11 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,300 | +0,57% | 605,45B | 22/11 | |
| | SBI Life - Equity Fund | 0P0000. | 196,623 | -0,47% | 729,84B | 21/11 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 514,23B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 370,976 | +0,02% | 514,23B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374,368 | +0,02% | 514,23B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,293 | +0,04% | 514,23B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172,410 | +0,04% | 514,23B | 15:00:00 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,649 | +1,88% | 505,82B | 22/11 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,990 | +1,88% | 505,82B | 22/11 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,405 | +1,88% | 505,82B | 22/11 | |
| | Kotak Select Focus Growth | 0P0000. | 78,909 | +1,88% | 505,82B | 22/11 | |
| | Axis Equity Growth | 0P0000. | 58,040 | +1,91% | 361,09B | 22/11 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,320 | +1,95% | 361,09B | 22/11 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,330 | +1,94% | 361,09B | 22/11 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66,380 | +1,92% | 361,09B | 22/11 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55,834 | +0,94% | 776,83B | 22/11 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 183,025 | +0,94% | 776,83B | 22/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81,167 | +0,94% | 776,83B | 22/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 200,752 | +0,94% | 776,83B | 22/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63,207 | +1,88% | 504,47B | 22/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97,392 | +1,89% | 504,47B | 22/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50,239 | +1,88% | 504,47B | 22/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88,312 | +1,88% | 504,47B | 22/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 68,031 | +2,01% | 393,37B | 22/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 120,193 | +2,01% | 393,37B | 22/11 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,807 | +2,01% | 393,37B | 22/11 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105,186 | -0,73% | 393,37B | 22/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62,040 | -0,34% | 636,7B | 22/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,570 | -0,33% | 636,7B | 22/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,790 | +1,86% | 636,7B | 22/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33,450 | +1,86% | 636,7B | 22/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 655,165 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,262 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 272,577 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 190,718 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 408,271 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 672,335 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,112 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 145,346 | +0,02% | 483,77B | 15:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 403,727 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,262 | +0,02% | 483,77B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,02% | 483,77B | 08:00:00 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,936 | +1,37% | 392,53B | 22/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57,213 | +1,37% | 392,53B | 22/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 104,015 | +1,37% | 392,53B | 22/11 | |
| | Axis Long Term Equity Growth | 0P0000. | 92,543 | +1,37% | 392,53B | 22/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 95,859 | +1,46% | 649,29B | 22/11 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.026,702 | +1,46% | 649,29B | 22/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.861,557 | +1,46% | 649,29B | 22/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 81,237 | +1,46% | 649,29B | 22/11 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74,635 | +0,94% | 409,66B | 22/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324,588 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,370 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362,524 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,344 | +1,21% | 349,41B | 22/11 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.812,390 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.729,833 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.110,280 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,889 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.054,510 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.081,964 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,929 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,693 | +0,02% | 211,09B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.160,347 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.711,297 | +0,02% | 211,09B | 15:00:00 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.145,467 | +0,02% | 211,09B | 08:00:00 | |
