| ICICI Prudential Life - Money Market Fund | 0P0000. | 25.999 | +0.02% | 155.31B | 26/04 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.737 | +0.02% | 123.72B | 26/04 | |
| Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 123.72B | 17/09 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39.481 | +0.02% | 123.72B | 26/04 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.142 | +0.02% | 123.72B | 26/04 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 123.72B | 17/09 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17.712 | +0.02% | 123.72B | 26/04 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10.819 | 0% | 123.72B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10.829 | 0% | 123.72B | 17/09 | |
| Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 509.351 | +0.02% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100.269 | 0% | 107.48B | 26/04 | |
| Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 485.434 | +0.02% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100.436 | +0.02% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.451 | +0.02% | 107.48B | 26/04 | |
| Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 288.796 | +0.01% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.434 | +0.02% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 26/04 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 501.645 | +0.02% | 107.48B | 26/04 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 26/04 | |
| DSP BlackRock Money Manager Fund Regular Plan Week | 0P0000. | 1,005.193 | +0.01% | 22.28B | 26/04 | |