| | SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15.096 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12.480 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16.198 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund - Direct Plan - Growth | 0P0000. | 40.865 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12.760 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38.287 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14.565 | +0.09% | 237.91B | 21/05 | |
| | SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14.247 | +0.09% | 237.91B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14.692 | +0.09% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40.088 | +0.09% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.099 | 0% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12.193 | +0.08% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.291 | +0.08% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.128 | -0.05% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.099 | 0% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.107 | -0.05% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37.177 | +0.08% | 43.87B | 21/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.231 | +0.09% | 43.87B | 21/05 | |
| | Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2,898.985 | +0.09% | 40.97B | 21/05 | |
| | Invesco India Credit Opportunities Fund Growth | 0P0000. | 2,810.743 | +0.08% | 40.97B | 21/05 | |
