| | ICICI Prudential Life - Money Market Fund | 0P0000. | 28.089 | +0.01% | 252.86B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.707 | +0.01% | 172.63B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.542 | 0.00% | 172.63B | 20/06 | |
| | Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 547.884 | +0.01% | 172.63B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.540 | 0.00% | 172.63B | 20/06 | |
| | Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 557.643 | +0.01% | 172.63B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100.562 | 0.00% | 172.63B | 20/06 | |
| | Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 530.179 | +0.01% | 172.63B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100.712 | +0.01% | 172.63B | 20/06 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.713 | +0.01% | 172.63B | 20/06 | |
| | Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 314.535 | +0.01% | 172.63B | 20/06 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 42.842 | +0.01% | 149.24B | 20/06 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 44.875 | +0.01% | 149.24B | 20/06 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 19.349 | +0.01% | 149.24B | 20/06 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.725 | +0.01% | 149.24B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Weekly Divi | 0P0000. | 1,356.519 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Growth | 0P0000. | 4,235.381 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Monthly Dividend Payout Opti | 0P0001. | 1,083.719 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Annual Dividend Payout Optio | 0P0001. | 1,385.969 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Fortnightly Dividend Payout | 0P0001. | 1,320.775 | +0.02% | 43.51B | 20/06 | |
