| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 296,686 | +0,00% | 684,4B | 12/03 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269,209 | +0,00% | 684,4B | 12/03 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,047 | +0,00% | 684,4B | 12/03 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86,816 | +0,00% | 684,4B | 12/03 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.035,384 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.296,412 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.997,575 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.037,484 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.318,441 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.311,926 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 667,78B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.378,934 | +0,02% | 667,78B | 12/03 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.372,124 | +0,02% | 667,78B | 12/03 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,104 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 12/03 | |
| | HDFC Liquid Fund Growth | 0P0000. | 5.016,287 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,349 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.069,183 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,355 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,150 | +0,02% | 704,13B | 12/03 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 704,13B | 12/03 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 48,217 | -0,13% | 536,71B | 12/03 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 42,602 | -0,11% | 903,75B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26,980 | -0,15% | 587,17B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75,270 | -0,17% | 587,17B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,440 | -0,20% | 587,17B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,210 | -0,17% | 587,17B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,610 | -0,16% | 587,17B | 12/03 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,580 | -0,15% | 587,17B | 12/03 | |
| | SBI Life - Equity Fund | 0P0000. | 183,505 | -0,13% | 742,46B | 12/03 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 551,12B | 12/03 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 378,529 | +0,02% | 551,12B | 12/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 382,097 | +0,02% | 551,12B | 12/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 551,12B | 12/03 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,216 | +0,02% | 551,12B | 12/03 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 175,921 | +0,02% | 551,12B | 12/03 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,185 | -0,20% | 491,12B | 12/03 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,194 | -0,20% | 491,12B | 12/03 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,189 | -0,20% | 491,12B | 12/03 | |
| | Kotak Select Focus Growth | 0P0000. | 73,173 | -0,20% | 491,12B | 12/03 | |
| | Axis Equity Growth | 0P0000. | 54,610 | -0,02% | 305,17B | 12/03 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,250 | 0,00% | 305,17B | 12/03 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 24,460 | -0,04% | 305,17B | 12/03 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,620 | -0,02% | 305,17B | 12/03 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 45,252 | -0,48% | 735,1B | 12/03 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164,206 | -0,48% | 735,1B | 12/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 68,115 | -0,48% | 735,1B | 12/03 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180,444 | -0,48% | 735,1B | 12/03 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59,294 | +0,02% | 461,4B | 12/03 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91,363 | +0,02% | 461,4B | 12/03 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47,033 | +0,02% | 461,4B | 12/03 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,675 | +0,02% | 461,4B | 12/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 63,361 | -0,29% | 355,33B | 12/03 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 111,941 | -0,29% | 355,33B | 12/03 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 27,679 | -0,29% | 355,33B | 12/03 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 99,637 | -0,29% | 355,33B | 12/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 56,570 | -0,14% | 601,77B | 12/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107,330 | -0,14% | 601,77B | 12/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97,930 | -0,14% | 601,77B | 12/03 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 28,680 | -0,14% | 601,77B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 668,521 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,315 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 278,320 | +0,01% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 181,066 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 416,751 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 686,040 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,298 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 137,944 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 411,957 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,313 | +0,02% | 570,91B | 12/03 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 570,91B | 12/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22,915 | -0,13% | 321,74B | 12/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48,781 | -0,12% | 321,74B | 12/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,572 | -0,12% | 321,74B | 12/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,732 | -0,13% | 321,74B | 12/03 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 90,600 | -0,10% | 641,24B | 12/03 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.915,526 | -0,10% | 641,24B | 12/03 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.756,101 | -0,10% | 641,24B | 12/03 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76,635 | -0,10% | 641,24B | 12/03 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 65,822 | -0,43% | 387,23B | 12/03 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 311,167 | +0,45% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,915 | +0,45% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 348,381 | +0,46% | 329,29B | 12/03 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 84,897 | +0,46% | 329,29B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.849,446 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.806,093 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4.194,318 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.133,418 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.055,463 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.104,085 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,648 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.052,958 | -0,10% | 274,32B | 12/03 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,316 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.746,289 | +0,02% | 274,32B | 12/03 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.231,217 | +0,02% | 274,32B | 12/03 | |
