| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.780 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 501.924 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.053 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.060 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 107.556 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 107.775 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.482 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 179.013 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.529 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.782 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 508.195 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 176.702 | +0.02% | 193.17B | 21/06 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0% | 193.17B | 21/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 170.13B | 21/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.196 | +0.02% | 170.13B | 21/06 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.512 | +0.02% | 170.13B | 21/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.067 | +0.02% | 170.13B | 21/06 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.686 | +0.02% | 170.13B | 21/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 170.13B | 21/06 | |
