| SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16,198 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund - Direct Plan - Growth | 0P0000. | 40,865 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12,760 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38,287 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14,565 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14,247 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15,096 | +0,09% | 237,91B | 21/05 | |
| SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12,480 | +0,09% | 237,91B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,128 | -0,05% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,099 | 0,00% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,107 | -0,05% | 43,87B | 21/05 | |
| IDFC Money Manager Fund - Treasury Plan - Regular | 0P0000. | 37,177 | +0,08% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0000. | 10,231 | +0,09% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Direct Plan | 0P0001. | 14,692 | +0,09% | 43,87B | 21/05 | |
| IDFC Money Manager Fund - Treasury Plan - Direct P | 0P0000. | 40,088 | +0,09% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,099 | 0,00% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0001. | 12,193 | +0,08% | 43,87B | 21/05 | |
| IDFC Money Manager Fund Treasury Plan Regular Plan | 0P0000. | 10,291 | +0,08% | 43,87B | 21/05 | |
| Invesco India Credit Opportunities Fund Growth | 0P0000. | 2.810,743 | +0,08% | 40,97B | 21/05 | |
| Invesco India Credit Opportunities Fund Regular Gr | 0P0000. | 2.506,813 | +0,07% | 40,97B | 21/05 | |