| Kotak Treasury Advantage Fund-Growth | 0P0000. | 39,564 | +0,01% | 133,75B | 09/05 | |
| KotakTreasury Advantage Fund - Direct Weekly Divid | 0P0000. | 10,829 | 0,01% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 41,235 | +0,02% | 133,75B | 09/05 | |
| Kotak Treasury Advantage Fund-Daily Dividend Reinv | 0P0000. | 10,080 | 0,00% | 133,75B | 17/09 | |
| KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 17,753 | +0,02% | 133,75B | 09/05 | |
| Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,760 | +0,01% | 133,75B | 09/05 | |
| 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 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,269 | 0,00% | 107,48B | 09/05 | |
| Birla Sun Life Savings Fund - Growth - Direct Plan | 0P0000. | 510,489 | +0,02% | 107,48B | 09/05 | |
| Aditya Birla Sun Life Savings Fund Retail Daily Di | 0P0000. | 100,269 | 0,00% | 107,48B | 09/05 | |
| Birla Sun Life Savings Fund Fund Retail Growth | 0P0000. | 486,482 | +0,02% | 107,48B | 09/05 | |
| Aditya Birla Sun Life Savings Fund Retail Weekly D | 0P0000. | 100,426 | +0,02% | 107,48B | 09/05 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,440 | +0,02% | 107,48B | 09/05 | |
| Birla Sun Life Savings Fund - Discipline Advantage | 0P0000. | 289,386 | +0,02% | 107,48B | 09/05 | |
| Aditya Birla Sun Life Savings Fund Weekly Dividend | 0P0000. | 100,424 | +0,02% | 107,48B | 09/05 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend | 0P0000. | 100,269 | 0,00% | 107,48B | 09/05 | |
| Birla Sun Life Savings Fund - Growth - Regular Pla | 0P0000. | 502,729 | +0,02% | 107,48B | 09/05 | |
| ICICI Prudential Life - Money Market Fund | 0P0000. | 26,062 | +0,02% | 28,46B | 09/05 | |
| DSP BlackRock Money Manager Fund Regular Plan Week | 0P0000. | 1.005,045 | -0,11% | 22,28B | 09/05 | |