| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 291,754 | -1,33% | 711,43B | 28/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 264,786 | -1,33% | 711,43B | 28/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,109 | -1,33% | 711,43B | 28/02 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85,373 | -1,33% | 711,43B | 28/02 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.028,565 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.294,222 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.990,822 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.030,586 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.316,189 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.309,710 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 725,48B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.376,578 | +0,02% | 725,48B | 02/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.369,806 | +0,02% | 725,48B | 02/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,369 | +0,04% | 815,09B | 02/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 815,09B | 02/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.007,829 | +0,02% | 815,09B | 02/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,104 | +0,04% | 815,09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.060,497 | +0,02% | 815,09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,121 | +0,04% | 815,09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,386 | +0,04% | 815,09B | 02/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 815,09B | 02/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,651 | +0,16% | 536,71B | 15:00:00 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,104 | -1,02% | 942,51B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,760 | -1,07% | 604,34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74,670 | -1,05% | 604,34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,320 | -1,06% | 604,34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,080 | -1,04% | 604,34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,080 | -1,05% | 604,34B | 28/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,490 | -1,01% | 604,34B | 28/02 | |
| | SBI Life - Equity Fund | 0P0000. | 181,037 | -1,98% | 729,84B | 28/02 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 630,67B | 28/02 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 377,742 | +0,02% | 630,67B | 28/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 381,290 | +0,02% | 630,67B | 28/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 630,67B | 28/02 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,252 | +0,02% | 630,67B | 28/02 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,555 | +0,02% | 630,67B | 28/02 | |
| | Kotak Select Focus Dividend | 0P0000. | 43,228 | -1,97% | 491,12B | 28/02 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,092 | -1,97% | 491,12B | 28/02 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,386 | -1,96% | 491,12B | 28/02 | |
| | Kotak Select Focus Growth | 0P0000. | 71,588 | -1,97% | 491,12B | 28/02 | |
| | Axis Equity Growth | 0P0000. | 53,910 | -1,95% | 322,71B | 28/02 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,030 | -1,90% | 322,71B | 28/02 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,150 | -1,95% | 322,71B | 28/02 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,800 | -1,95% | 322,71B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 44,804 | -2,07% | 735,1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 162,583 | -2,07% | 735,1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 67,428 | -2,06% | 735,1B | 28/02 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178,626 | -2,06% | 735,1B | 28/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,058 | -1,82% | 491,28B | 28/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89,459 | -1,82% | 491,28B | 28/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,062 | -1,82% | 491,28B | 28/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,969 | -1,82% | 491,28B | 28/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 62,391 | -1,91% | 378,45B | 28/02 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 110,228 | -1,91% | 378,45B | 28/02 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,264 | -1,92% | 378,45B | 28/02 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 98,144 | -1,92% | 378,45B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 55,620 | -1,77% | 632,97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,540 | -1,76% | 632,97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,310 | -1,76% | 632,97B | 28/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,200 | -1,78% | 632,97B | 28/02 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 667,397 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,263 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | -0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 277,801 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 180,755 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416,036 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 684,887 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,249 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | -0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,712 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411,264 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,262 | +0,02% | 498,1B | 02/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,05% | 498,1B | 02/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22,535 | -2,01% | 344,97B | 28/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 47,962 | -2,01% | 344,97B | 28/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 94,950 | -2,01% | 344,97B | 28/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,312 | -2,01% | 344,97B | 28/02 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,473 | -1,72% | 659,67B | 28/02 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.891,689 | -1,72% | 659,67B | 28/02 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.734,602 | -1,72% | 659,67B | 28/02 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75,697 | -1,72% | 659,67B | 28/02 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 64,935 | -2,17% | 387,23B | 28/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 307,870 | -1,68% | 346,78B | 28/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,312 | -1,68% | 346,78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 344,608 | -1,68% | 346,78B | 28/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83,978 | -1,68% | 346,78B | 28/02 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.846,223 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.799,460 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.187,009 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.137,517 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.053,623 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.102,161 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,778 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,705 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.157,400 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.743,245 | +0,02% | 274,32B | 02/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.223,760 | +0,02% | 274,32B | 02/03 | |
