| | SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12.503 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16.230 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund - Direct Plan - Growth | 0P0000. | 40.946 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12.786 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38.358 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14.595 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14.274 | +0.02% | 229.79B | 31/05 | |
| | SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15.124 | +0.02% | 229.79B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14.720 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40.166 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.099 | 0% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12.214 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.253 | -0.53% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10.132 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.099 | 0% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.111 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37.242 | +0.02% | 45.31B | 31/05 | |
| | IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10.189 | -0.59% | 45.31B | 31/05 | |
| | Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2,904.570 | +0.02% | 38.61B | 31/05 | |
| | Invesco India Credit Opportunities Fund Growth | 0P0000. | 2,815.965 | +0.02% | 38.61B | 31/05 | |
