| SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12,921 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16,813 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund - Direct Plan - Growth | 0P0000. | 42,418 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 13,245 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund - Regular Plan - Growth | 0P0000. | 39,639 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 15,021 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14,750 | +0,02% | 284,37B | 22/11 | |
| SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15,630 | +0,02% | 284,37B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12,626 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,295 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,135 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,099 | 0,00% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,112 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 38,498 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,233 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 15,257 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 41,622 | +0,02% | 77,07B | 22/11 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,099 | 0,00% | 77,07B | 22/11 | |
| Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 3.007,632 | +0,02% | 51,43B | 22/11 | |
| Invesco India Credit Opportunities Fund Growth | 0P0000. | 2.912,339 | +0,02% | 51,43B | 22/11 | |