| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20,587 | +0,02% | 81,67B | 09/05 | |
| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20,152 | +0,02% | 81,67B | 09/05 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 21,884 | +0,02% | 81,67B | 09/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23,485 | +0,02% | 81,67B | 09/05 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,285 | +0,02% | 81,67B | 09/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,608 | +0,02% | 81,67B | 09/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,608 | +0,04% | 71,87B | 09/05 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28,731 | +0,04% | 71,87B | 09/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31,430 | +0,04% | 70,75B | 09/05 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10,957 | +0,04% | 71,87B | 09/05 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18,726 | +0,01% | 25,06B | 09/05 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20,660 | +0,01% | 25,06B | 09/05 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,085 | +0,01% | 25,06B | 09/05 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13,709 | 0,01% | 25,06B | 09/05 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44,394 | +0,01% | 25,06B | 09/05 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41,421 | +0,01% | 25,06B | 09/05 | |
| | Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 34,506 | +0,01% | 10,24B | 09/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18,683 | +0,01% | 10,24B | 09/05 | |
| | Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31,631 | +0,01% | 10,24B | 09/05 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17,352 | +0,01% | 10,24B | 09/05 | |
