| | ICICI Prudential Life - Money Market Fund | 0P0000. | 26.017 | +0.01% | 155.31B | 30/04 | |
| | Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10.601 | 0% | 123.72B | 17/09 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 39.502 | +0.01% | 123.72B | 30/04 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10.743 | +0.01% | 123.72B | 30/04 | |
| | 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 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41.166 | +0.01% | 123.72B | 30/04 | |
| | Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10.080 | 0% | 123.72B | 17/09 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17.723 | +0.01% | 123.72B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.381 | +0.01% | 107.48B | 30/04 | |
| | Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 288.945 | +0.01% | 107.48B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100.366 | +0.01% | 107.48B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 30/04 | |
| | Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 501.913 | +0.01% | 107.48B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100.269 | 0% | 107.48B | 30/04 | |
| | Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 509.635 | +0.01% | 107.48B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100.269 | 0% | 107.48B | 30/04 | |
| | Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 485.693 | +0.01% | 107.48B | 30/04 | |
| | Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100.368 | +0.01% | 107.48B | 30/04 | |
| | DSP BlackRock Money Manager Fund Regular Plan Dail | 0P0000. | 1,005.491 | 0% | 22.28B | 30/04 | |
