| ICICI Prudential Life - Money Market Fund | 0P0000. | 26,033 | +0,02% | 28,46B | 03/05 | |
| 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 | 0,01% | 123,72B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10,819 | 0,01% | 123,72B | 17/09 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39,524 | +0,02% | 123,72B | 03/05 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10,829 | 0,01% | 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 | 0,00% | 123,72B | 17/09 | |
| 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 | 0,00% | 107,48B | 03/05 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 502,170 | +0,02% | 107,48B | 03/05 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,269 | 0,00% | 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 | 0,00% | 107,48B | 03/05 | |
| DSP BlackRock Money Manager Fund Direct Plan Divid | 0P0000. | 1.122,509 | +0,03% | 22,28B | 03/05 | |