| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 314,052 | +1,11% | 684,4B | 17/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 284,788 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60,348 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91,898 | +1,11% | 684,4B | 17/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.070,778 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.307,785 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.032,643 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 04/08 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.073,258 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.330,123 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.323,435 | +0,02% | 667,78B | 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% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.386,192 | +0,02% | 667,78B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,285 | +0,02% | 667,78B | 08:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,424 | +0,02% | 704,13B | 17/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 17/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.061,245 | +0,02% | 704,13B | 19/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,332 | +0,02% | 704,13B | 17/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.115,277 | +0,02% | 505,17B | 19/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,337 | +0,02% | 505,17B | 17/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,474 | +0,02% | 505,17B | 17/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 505,17B | 17/04 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,678 | +1,43% | 482,01B | 17/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,449 | +0,89% | 903,75B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,230 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78,760 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,510 | +0,87% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,000 | +0,84% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70,710 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,450 | +0,85% | 605,91B | 17/04 | |
| | SBI Life - Equity Fund | 0P0000. | 193,930 | +1,63% | 742,46B | 17/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 551,12B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 381,853 | +0,02% | 551,12B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 385,557 | +0,02% | 422,93B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,122 | -0,01% | 422,93B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,289 | +0,05% | 422,93B | 08:00:00 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177,406 | +0,02% | 551,12B | 17/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,275 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,748 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,009 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Growth | 0P0000. | 78,291 | +1,43% | 491,3B | 17/04 | |
| | Axis Equity Growth | 0P0000. | 58,280 | +1,66% | 323,49B | 17/04 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,410 | +1,66% | 323,49B | 17/04 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,130 | +1,63% | 323,49B | 17/04 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66,890 | +1,66% | 323,49B | 17/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 47,977 | +0,65% | 726,1B | 17/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 174,103 | +0,65% | 726,1B | 17/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72,247 | +0,65% | 726,1B | 17/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 191,421 | +0,65% | 726,1B | 17/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,780 | +1,42% | 461,4B | 17/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96,734 | +1,42% | 461,4B | 17/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,764 | +1,42% | 461,4B | 17/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87,477 | +1,42% | 461,4B | 17/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,669 | +1,58% | 377,78B | 17/04 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 119,553 | +1,58% | 377,78B | 17/04 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,537 | +1,58% | 377,78B | 17/04 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 106,324 | +1,58% | 377,78B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60,310 | +1,57% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 114,440 | +1,56% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,360 | +1,57% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,560 | +1,56% | 649,63B | 17/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 674,467 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,364 | +0,03% | 410,51B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,229 | +0,03% | 410,51B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 280,865 | +0,04% | 410,51B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 171,754 | +0,03% | 410,51B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 420,513 | +0,03% | 410,51B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,060 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 692,143 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,392 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,229 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 130,833 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 415,621 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,362 | +0,03% | 570,91B | 19/04 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,808 | +0,07% | 570,91B | 19/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,576 | +1,30% | 341,76B | 17/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,355 | +1,30% | 341,76B | 17/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103,648 | +1,30% | 341,76B | 17/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 91,946 | +1,30% | 341,76B | 17/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,903 | +1,42% | 696,39B | 17/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.060,532 | +1,42% | 696,39B | 17/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.887,893 | +1,42% | 641,24B | 17/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 74,836 | +1,42% | 641,24B | 17/04 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 70,650 | +0,50% | 387,23B | 17/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 331,367 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,610 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 371,278 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90,477 | +1,05% | 329,29B | 17/04 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.865,768 | +0,02% | 233,83B | 19/04 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.839,682 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.231,334 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,421 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.064,777 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.113,829 | +0,02% | 233,83B | 19/04 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.075,088 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,425 | +0,02% | 233,83B | 08:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.155,586 | +0,02% | 233,83B | 19/04 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.761,699 | +0,02% | 233,83B | 19/04 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.269,588 | +0,02% | 233,83B | 08:00:00 | |
