| | SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16.182 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund - Direct Plan - Growth | 0P0000. | 40.826 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12.748 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38.253 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14.552 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14.235 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15.083 | +0.02% | 229.79B | 17/05 | |
| | SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12.469 | +0.02% | 229.79B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.132 | +0.01% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.099 | 0% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.110 | +0.02% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37.141 | +0.01% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.220 | +0.02% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14.676 | +0.02% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40.045 | +0.01% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.099 | 0% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12.181 | +0.01% | 43.87B | 16/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.281 | +0.01% | 43.87B | 16/05 | |
| | Invesco India Credit Opportunities Fund Growth | 0P0000. | 2,808.011 | +0.01% | 38.61B | 16/05 | |
| | Invesco India Credit Opportunities Fund Regular Gr | 0P0000. | 2,504.644 | +0.01% | 38.61B | 16/05 | |
