| SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15.287 | +0.02% | 319.87B | 25/07 | |
| SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12.638 | +0.02% | 319.87B | 25/07 | |
| SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16.417 | +0.02% | 319.87B | 25/07 | |
| SBI Saving Fund - Direct Plan - Growth | 0P0000. | 41.419 | +0.02% | 283.71B | 25/07 | |
| SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12.933 | +0.02% | 319.87B | 25/07 | |
| SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38.770 | +0.02% | 283.71B | 25/07 | |
| SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14.667 | +0.02% | 319.87B | 25/07 | |
| SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14.427 | +0.02% | 319.87B | 25/07 | |
| IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40.627 | +0.02% | 50.97B | 25/07 | |
| IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37.627 | +0.01% | 50.97B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14.890 | +0.02% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.099 | 0% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12.340 | +0.01% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.309 | +0.01% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.132 | +0.01% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.099 | 0% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.110 | +0.02% | 50.69B | 25/07 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.250 | +0.02% | 50.69B | 25/07 | |
| Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2,937.620 | +0.02% | 40.1B | 25/07 | |
| Invesco India Credit Opportunities Fund Growth | 0P0000. | 2,846.934 | +0.02% | 40.1B | 25/07 | |