| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 297,237 | +0,36% | 748,52B | 19/11 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 270,261 | +0,36% | 748,52B | 19/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,270 | +0,36% | 748,52B | 19/11 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,977 | +0,36% | 748,52B | 19/11 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.952,941 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.269,923 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.915,904 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.953,817 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.291,120 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.285,123 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 724,26B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.350,359 | +0,02% | 724,26B | 20/11 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.344,091 | +0,02% | 724,26B | 20/11 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,782 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.913,122 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,424 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.963,526 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,428 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,834 | +0,02% | 585,54B | 20/11 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,114 | +0,24% | 603,69B | 19/11 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,297 | +0,29% | 965,36B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,450 | 0,00% | 605,45B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,570 | 0,00% | 605,45B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,150 | 0,00% | 605,45B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,540 | 0,00% | 605,45B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,900 | -0,01% | 605,45B | 19/11 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,250 | 0,00% | 605,45B | 19/11 | |
| | SBI Life - Equity Fund | 0P0000. | 197,549 | +0,41% | 729,84B | 19/11 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 514,23B | 20/11 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 370,714 | +0,04% | 514,23B | 20/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374,100 | +0,02% | 514,23B | 20/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 20/11 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,221 | +0,02% | 514,23B | 20/11 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172,289 | +0,02% | 514,23B | 20/11 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,008 | +0,13% | 505,82B | 19/11 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,260 | +0,13% | 505,82B | 19/11 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 87,210 | +0,13% | 505,82B | 19/11 | |
| | Kotak Select Focus Growth | 0P0000. | 77,747 | -0,60% | 505,82B | 19/11 | |
| | Axis Equity Growth | 0P0000. | 57,220 | +0,46% | 332,36B | 19/11 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,040 | +0,47% | 332,36B | 19/11 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 26,940 | +0,45% | 332,36B | 19/11 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 65,440 | +0,46% | 332,36B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55,536 | +0,64% | 750,37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180,894 | -0,52% | 750,37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80,729 | +0,64% | 750,37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 199,669 | +0,64% | 750,37B | 19/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,410 | +0,26% | 532,76B | 19/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96,164 | +0,26% | 532,76B | 19/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,609 | +0,26% | 532,76B | 19/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87,204 | +0,26% | 532,76B | 19/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,179 | +0,37% | 393,37B | 19/11 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 118,686 | +0,37% | 393,37B | 19/11 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,436 | +0,37% | 393,37B | 19/11 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 105,962 | +0,37% | 393,37B | 19/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62,250 | +0,21% | 636,7B | 19/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,940 | +0,21% | 636,7B | 19/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 103,010 | -0,24% | 636,7B | 19/11 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,880 | -0,24% | 636,7B | 19/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 654,703 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,264 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 272,382 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 190,581 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 407,978 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 671,861 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,119 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 145,243 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 403,443 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,263 | +0,02% | 437,97B | 20/11 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 437,97B | 20/11 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,660 | +0,64% | 365,33B | 19/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56,623 | +0,64% | 365,33B | 19/11 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102,943 | +0,64% | 365,33B | 19/11 | |
| | Axis Long Term Equity Growth | 0P0000. | 91,594 | +0,64% | 365,33B | 19/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94,755 | +0,32% | 662,25B | 19/11 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.003,361 | +0,32% | 662,25B | 19/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.840,218 | +0,32% | 662,25B | 19/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80,306 | +0,31% | 662,25B | 19/11 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74,158 | +0,66% | 386,33B | 19/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 325,319 | +0,72% | 363,67B | 19/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,504 | +0,72% | 363,67B | 19/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 363,317 | +0,72% | 363,67B | 19/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,537 | +0,72% | 363,67B | 19/11 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.811,100 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.727,179 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.107,355 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.135,081 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.053,759 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.081,194 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.073,165 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,943 | -0,11% | 286,65B | 20/11 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.159,521 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.710,080 | +0,02% | 286,65B | 20/11 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.142,482 | +0,02% | 286,65B | 20/11 | |
