| Kotak Treasury Advantage Fund-Growth | 0P0000. | 40.139 | +0.02% | 141.95B | 23/07 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 141.95B | 17/09 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.872 | +0.02% | 141.95B | 23/07 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 141.95B | 17/09 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18.048 | +0.02% | 141.95B | 23/07 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.735 | +0.02% | 141.95B | 23/07 | |
| Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 141.95B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 141.95B | 17/09 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.259 | 0% | 148.88B | 23/07 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 510.253 | +0.02% | 148.88B | 23/07 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.259 | 0% | 148.88B | 23/07 | |
| Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 518.352 | +0.02% | 148.88B | 23/07 | |
| Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100.268 | 0% | 148.88B | 23/07 | |
| Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 493.763 | +0.02% | 148.88B | 23/07 | |
| Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100.394 | +0.02% | 148.88B | 23/07 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.409 | +0.02% | 148.88B | 23/07 | |
| Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 293.543 | +0.02% | 148.88B | 23/07 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.394 | +0.02% | 148.88B | 23/07 | |
| DSP BlackRock Money Manager Fund Regular Plan Mont | 0P0000. | 1,072.875 | +0.02% | 27.74B | 23/07 | |
| DSP BlackRock Money Manager Fund Regular Plan Week | 0P0000. | 1,005.935 | +0.02% | 27.74B | 23/07 | |