| | ICICI Prudential Life - Money Market Fund | 0P0000. | 26.048 | +0.06% | 28.46B | 15:00:00 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 39.524 | +0.02% | 123.72B | 03/05 | |
| | KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.190 | +0.02% | 123.72B | 03/05 | |
| | Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17.733 | +0.02% | 123.72B | 03/05 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.748 | +0.02% | 123.72B | 03/05 | |
| | Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 123.72B | 17/09 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 03/05 | |
| | Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 509.904 | +0.02% | 107.48B | 03/05 | |
| | Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100.269 | 0% | 107.48B | 03/05 | |
| | Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 485.942 | +0.02% | 107.48B | 03/05 | |
| | Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100.419 | +0.02% | 107.48B | 03/05 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.434 | +0.02% | 107.48B | 03/05 | |
| | Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 289.070 | +0.02% | 107.48B | 03/05 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.418 | +0.02% | 107.48B | 03/05 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 03/05 | |
| | Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 502.170 | +0.02% | 107.48B | 03/05 | |
| | DSP BlackRock Money Manager Fund Regular Plan Week | 0P0000. | 1,005.278 | +0.02% | 22.28B | 03/05 | |
