| ICICI Prudential Life - Money Market Fund | 0P0000. | 27,771 | +0,02% | 252,86B | 17/04 | |
| Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 522,862 | +0,05% | 149,88B | 17/04 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 540,322 | +0,05% | 149,88B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,450 | 0,00% | 132,94B | 17/04 | |
| Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 549,744 | +0,05% | 132,94B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100,450 | 0,00% | 132,94B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100,613 | +0,05% | 132,94B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,597 | +0,05% | 132,94B | 17/04 | |
| Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 310,403 | +0,05% | 132,94B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,591 | +0,05% | 132,94B | 17/04 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,450 | 0,00% | 132,94B | 17/04 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 42,310 | +0,03% | 118,73B | 17/04 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 44,283 | +0,03% | 118,73B | 17/04 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 19,093 | +0,03% | 118,73B | 17/04 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,718 | +0,03% | 118,73B | 17/04 | |
| UTI Floating Rate STP Annual Dividend Payout Optio | 0P0001. | 1.369,273 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Fortnightly Dividend Payout | 0P0001. | 1.320,706 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund Short Term Plan Institution | 0P0000. | 2.998,243 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund STP Daily Dividend Reinvest | 0P0000. | 1.047,305 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Direct Plan Annual Dividend | 0P0001. | 1.410,315 | +0,02% | 31,43B | 17/04 | |