| ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 41,031 | +0,02% | 62,14B | 28/06 | |
| ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 44,771 | +0,02% | 62,14B | 28/06 | |
| ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11,367 | 0,01% | 62,14B | 28/06 | |
| ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10,787 | 0,01% | 62,14B | 28/06 | |
| HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 18,642 | +0,02% | 41,73B | 28/06 | |
| HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 51,753 | +0,01% | 41,73B | 28/06 | |
| HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 17,465 | +0,01% | 41,73B | 28/06 | |
| HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 55,792 | +0,02% | 41,73B | 28/06 | |
| HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10,100 | +0,01% | 41,73B | 28/06 | |
| HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10,100 | +0,02% | 41,73B | 28/06 | |
| Axis Regular Savings Fund Growth | 0P0000. | 25,633 | +0,02% | 19,32B | 28/06 | |
| Axis Regular Savings Fund - Direct Plan - Growth O | LP6819. | 27,988 | +0,01% | 19,32B | 28/06 | |
| Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11,641 | +0,02% | 19,32B | 28/06 | |
| Axis Regular Savings Direct Quarterly Dividend Pay | 0P0000. | 10,251 | +0,02% | 19,32B | 28/06 | |
| Axis Regular Savings Fund Quarterly Dividend Payou | 0P0000. | 10,106 | +0,02% | 19,32B | 28/06 | |
| Axis Regular Savings Fund Half Yearly Dividend Pay | 0P0000. | 10,500 | +0,02% | 19,32B | 28/06 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12,744 | +0,03% | 18,59B | 08:00:00 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12,383 | +0,03% | 18,59B | 08:00:00 | |
| Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 37,871 | +0,04% | 18,59B | 08:00:00 | |
| Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13,421 | +0,04% | 18,59B | 08:00:00 | |