| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,162 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,496 | -0,13% | 163,02B | 30/04 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,941 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 502,941 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 174,941 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,935 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 496,817 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102,354 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102,366 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,117 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,347 | +0,02% | 163,02B | 30/04 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,449 | -0,13% | 163,02B | 30/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,142 | -0,78% | 143,59B | 30/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,062 | -0,13% | 143,59B | 30/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 143,59B | 30/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,144 | -0,83% | 143,59B | 30/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 52,992 | +0,01% | 143,59B | 30/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,062 | -0,14% | 143,59B | 30/04 | |