| SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 17,390 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund - Direct Plan - Growth | 0P0000. | 43,872 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 13,699 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund - Regular Plan - Growth | 0P0000. | 40,926 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 15,536 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 15,229 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 16,137 | +0,03% | 261,55B | 17/04 | |
| SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 13,341 | +0,03% | 261,55B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 13,049 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,341 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,133 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,099 | 0,00% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,111 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 39,788 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,278 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 15,787 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 43,061 | +0,03% | 100,48B | 17/04 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,099 | 0,00% | 100,48B | 17/04 | |
| Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 3.109,205 | +0,03% | 54,46B | 17/04 | |
| Invesco India Credit Opportunities Fund Growth | 0P0000. | 3.007,664 | +0,03% | 54,46B | 17/04 | |