| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 24,643 | +0,01% | 74,27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,403 | +0,01% | 74,27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,736 | +0,01% | 74,27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 21,602 | +0,01% | 74,27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 21,077 | +0,01% | 74,27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22,888 | +0,01% | 74,27B | 22/11 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 30,114 | +0,02% | 64,48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 33,060 | +0,02% | 64,48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11,051 | +0,02% | 64,48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,714 | +0,02% | 64,48B | 22/11 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 14,332 | +0,03% | 23,11B | 22/11 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 46,574 | +0,03% | 23,11B | 22/11 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 43,301 | +0,03% | 23,11B | 22/11 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19,576 | +0,03% | 23,11B | 22/11 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 21,674 | +0,03% | 23,11B | 22/11 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,779 | +0,03% | 23,11B | 22/11 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 33,066 | +0,01% | 10,21B | 22/11 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 18,139 | +0,01% | 10,21B | 22/11 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13,651 | +0,01% | 10,21B | 22/11 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 34,487 | +0,01% | 10,21B | 22/11 | |