| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 300,604 | +0,05% | 683,72B | 02/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 274,026 | +0,04% | 683,72B | 02/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58,068 | +0,04% | 683,72B | 02/07 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,963 | +0,05% | 683,72B | 02/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.850,335 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.236,958 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.814,265 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.849,564 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.257,076 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.251,766 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 709,12B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.314,753 | +0,03% | 709,12B | 02/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.309,204 | +0,03% | 709,12B | 02/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,074 | +0,03% | 568,18B | 02/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 568,18B | 02/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.784,622 | +0,03% | 568,18B | 02/07 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,335 | -0,11% | 568,18B | 02/07 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.832,218 | +0,03% | 568,18B | 02/07 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,337 | -0,11% | 568,18B | 02/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,092 | +0,03% | 568,18B | 02/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 568,18B | 02/07 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 52,842 | -0,04% | 564,34B | 02/07 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 46,345 | -0,06% | 864,71B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,350 | -0,04% | 567,5B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74,820 | -0,04% | 567,5B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,910 | -0,04% | 567,5B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,710 | -0,05% | 567,5B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,480 | -0,04% | 567,5B | 02/07 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,150 | -0,05% | 567,5B | 02/07 | |
| | SBI Life - Equity Fund | 0P0000. | 198,617 | -0,21% | 647,94B | 02/07 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 464,23B | 02/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 360,982 | +0,03% | 464,23B | 02/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 364,152 | +0,03% | 464,23B | 02/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 464,23B | 02/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,214 | -0,11% | 464,23B | 02/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 167,765 | +0,03% | 464,23B | 02/07 | |
| | Kotak Select Focus Dividend | 0P0000. | 49,280 | -0,16% | 484,69B | 02/07 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55,648 | -0,16% | 484,69B | 02/07 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 91,121 | -0,15% | 484,69B | 02/07 | |
| | Kotak Select Focus Growth | 0P0000. | 81,610 | -0,16% | 484,69B | 02/07 | |
| | Axis Equity Growth | 0P0000. | 58,620 | -0,24% | 327,08B | 02/07 | |
| | Axis Equity Dividend Payout | 0P0000. | 19,510 | -0,20% | 327,08B | 02/07 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 27,500 | -0,25% | 327,08B | 02/07 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 66,800 | -0,25% | 327,08B | 02/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55,190 | -0,47% | 653,94B | 02/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180,915 | -0,47% | 653,94B | 02/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80,022 | -0,47% | 653,94B | 02/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 197,921 | -0,47% | 653,94B | 02/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,829 | -0,27% | 460,85B | 02/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96,809 | -0,27% | 460,85B | 02/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50,074 | -0,27% | 460,85B | 02/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88,021 | -0,27% | 460,85B | 02/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,503 | -0,15% | 376,31B | 02/07 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 119,258 | -0,15% | 376,31B | 02/07 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,689 | -0,15% | 376,31B | 02/07 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 106,872 | -0,15% | 376,31B | 02/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62,590 | 0,00% | 554,59B | 02/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 113,570 | +0,01% | 554,59B | 02/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,030 | +0,01% | 554,59B | 02/07 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33,210 | 0,00% | 554,59B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 637,506 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,329 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 265,096 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 200,501 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 397,066 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 654,213 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,186 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 152,879 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 392,845 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,327 | +0,03% | 443,31B | 02/07 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 443,31B | 02/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26,715 | -0,32% | 348,96B | 02/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56,582 | -0,32% | 348,96B | 02/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102,868 | -0,32% | 348,96B | 02/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 91,784 | -0,32% | 348,96B | 02/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 92,889 | -0,16% | 546,92B | 02/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.963,919 | -0,16% | 546,92B | 02/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.808,637 | -0,16% | 546,92B | 02/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,928 | -0,16% | 546,92B | 02/07 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 74,972 | -0,51% | 366,94B | 02/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324,339 | -0,69% | 334,89B | 01/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,761 | +0,74% | 334,89B | 01/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 363,709 | +0,74% | 334,89B | 01/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,633 | +0,74% | 334,89B | 01/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.763,550 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.635,423 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.999,517 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.131,969 | -0,47% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.042,474 | -0,44% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.084,815 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.070,422 | -0,53% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,450 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.169,239 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.665,187 | +0,03% | 280,29B | 02/07 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.032,335 | +0,03% | 280,29B | 02/07 | |
