| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41,302 | +0,02% | 133,75B | 17/05 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10,080 | 0,00% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17,781 | +0,02% | 133,75B | 17/05 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,722 | +0,02% | 133,75B | 17/05 | |
| Kotak Treasury Advantage Fund-Weekly Dividend Payo | 0P0000. | 10,601 | 0,01% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund - Direct Daily Divide | 0P0000. | 10,819 | 0,01% | 133,75B | 17/09 | |
| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39,624 | +0,02% | 133,75B | 17/05 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10,829 | 0,01% | 133,75B | 17/09 | |
| Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 511,325 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100,269 | 0,00% | 126,33B | 17/05 | |
| Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 487,256 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100,459 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,473 | +0,02% | 126,33B | 17/05 | |
| Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 289,820 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,457 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,269 | 0,00% | 126,33B | 17/05 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 503,528 | +0,02% | 126,33B | 17/05 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,269 | 0,00% | 126,33B | 17/05 | |
| ICICI Prudential Life - Money Market Fund | 0P0000. | 26,101 | +0,01% | 28,22B | 17/05 | |
| DSP BlackRock Money Manager Fund Regular Plan Week | 0P0000. | 1.005,206 | +0,02% | 24,67B | 17/05 | |