| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278,136 | -4,27% | 684,1B | 04/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 253,675 | -4,28% | 684,1B | 04/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,755 | -4,28% | 684,1B | 04/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,388 | -4,27% | 684,1B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.829,337 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.230,212 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.793,464 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.828,247 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.250,115 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.244,939 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.307,473 | +0,02% | 710,61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.302,065 | +0,02% | 710,61B | 04/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,843 | +0,02% | 597,99B | 04/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 04/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.758,477 | +0,02% | 597,99B | 04/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,215 | -0,11% | 597,99B | 04/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.805,516 | +0,02% | 597,99B | 04/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,217 | -0,12% | 597,99B | 04/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,862 | +0,02% | 597,99B | 04/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 04/06 | |
| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,977 | -5,10% | 556,24B | 04/06 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,585 | -6,11% | 835,49B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,110 | -2,20% | 567,09B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,550 | -2,20% | 567,09B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,820 | -2,50% | 567,09B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,900 | -2,19% | 567,09B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,560 | -2,21% | 567,09B | 04/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,240 | -2,50% | 567,09B | 04/06 | |
| | SBI Life - Equity Fund | 0P0000. | 180,006 | -5,73% | 619B | 04/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358,991 | +0,02% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 362,119 | +0,02% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,201 | -0,12% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,840 | +0,02% | 434,73B | 04/06 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,337 | -7,58% | 474,66B | 04/06 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,035 | -7,57% | 474,66B | 04/06 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 81,929 | -7,57% | 474,66B | 04/06 | |
| | Kotak Select Focus Growth | 0P0000. | 73,425 | -7,58% | 474,66B | 04/06 | |
| | Axis Equity Growth | 0P0000. | 53,540 | -4,80% | 333,52B | 04/06 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,820 | -4,81% | 333,52B | 04/06 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,100 | -4,82% | 333,52B | 04/06 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 60,980 | -4,79% | 333,52B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,949 | -6,64% | 634,13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160,455 | -6,64% | 634,13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,936 | -6,63% | 634,13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175,447 | -6,64% | 634,13B | 04/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,535 | -4,48% | 454,11B | 04/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,653 | -4,48% | 454,11B | 04/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,879 | -4,48% | 454,11B | 04/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,648 | -4,48% | 454,11B | 04/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 60,647 | -5,56% | 380,6B | 04/06 | |
| | Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 107,145 | -5,56% | 380,6B | 04/06 | |
| | Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 26,694 | -5,56% | 380,6B | 04/06 | |
| | Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 96,090 | -5,56% | 380,6B | 04/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,110 | -5,81% | 549,04B | 04/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103,620 | -5,81% | 549,04B | 04/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 94,960 | -5,80% | 549,04B | 04/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,310 | -5,81% | 549,04B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Growth | 0P0000. | 633,982 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Weekly Dividend Pa | 0P0000. | 100,304 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Daily Dividend Rei | 0P0000. | 100,195 | 0,00% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Discipline Advanta | 0P0000. | 263,552 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Dividend Payout Di | 0P0000. | 214,363 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Growth Direct Plan | 0P0000. | 394,833 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | 0,00% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 650,597 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,299 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Daily | 0P0000. | 100,195 | 0,00% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 163,469 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 390,674 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,308 | +0,02% | 429,62B | 04/06 | |
| | Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | 0,00% | 429,62B | 04/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,387 | -3,81% | 356,42B | 04/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,623 | -3,81% | 356,42B | 04/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 93,853 | -3,81% | 356,42B | 04/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 83,787 | -3,81% | 356,42B | 04/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,473 | -5,15% | 528,74B | 04/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.785,974 | -5,15% | 528,74B | 04/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.645,633 | -5,15% | 528,74B | 04/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,815 | -5,15% | 528,74B | 04/06 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,502 | -5,82% | 355,83B | 04/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 308,598 | +0,53% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57,581 | +2,01% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 350,217 | +2,02% | 332,37B | 03/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85,345 | +2,02% | 332,37B | 03/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.753,811 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.616,744 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.977,430 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.131,821 | -0,55% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.041,617 | -0,68% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.080,145 | -0,00% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.070,891 | -0,54% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,145 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.162,782 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.655,991 | +0,02% | 233,3B | 04/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.009,790 | +0,02% | 233,3B | 04/06 | |
