| | 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 | |
| | 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 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,112 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37,147 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,222 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14,679 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40,053 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,099 | 0,00% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12,183 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,283 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,133 | +0,02% | 43,87B | 17/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,099 | 0,00% | 43,87B | 17/05 | |
| | Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2.594,809 | +0,02% | 38,61B | 17/05 | |
| | Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2.896,513 | +0,02% | 38,61B | 17/05 | |
