| | ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 42.419 | -0.00% | 59.12B | 22/11 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 46.400 | -0.00% | 59.12B | 22/11 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11.315 | -0.05% | 59.12B | 22/11 | |
| | ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10.739 | -0.05% | 59.12B | 22/11 | |
| | HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10.096 | -0.02% | 39.85B | 22/11 | |
| | HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 19.310 | -0.02% | 39.85B | 22/11 | |
| | HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 18.040 | -0.02% | 39.85B | 22/11 | |
| | HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 53.460 | -0.02% | 39.85B | 22/11 | |
| | HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10.094 | -0.02% | 39.85B | 22/11 | |
| | HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 57.789 | -0.02% | 39.85B | 22/11 | |
| | Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13.690 | +0.02% | 19.6B | 22/11 | |
| | Birla Sun Life Medium Term Plan - Regular Plan - G | 0P0000. | 36.836 | +0.02% | 19.6B | 22/11 | |
| | Aditya Birla Sun Life Medium Term Plan Quarterly D | 0P0000. | 13.341 | +0.02% | 19.6B | 22/11 | |
| | Birla Sun Life Medium Term Plan Direct Dividend | 0P0000. | 17.287 | +0.02% | 19.6B | 22/11 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 15.906 | +0.02% | 19.6B | 22/11 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.960 | +0.02% | 19.6B | 22/11 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.798 | +0.02% | 19.6B | 22/11 | |
| | Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 39.883 | +0.02% | 19.6B | 22/11 | |
| | Axis Regular Savings Fund Half Yearly Dividend Pay | 0P0000. | 10.446 | -0.02% | 19.45B | 22/11 | |
| | Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11.655 | -0.02% | 19.45B | 22/11 | |
