| ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 38.427 | +0.07% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.278 | +0.06% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.280 | +0.07% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 24.937 | +0.07% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 11.975 | +0.07% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Dividend | 0P0000. | 22.176 | +0.06% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.576 | +0.07% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Growth | 0P0000. | 35.662 | +0.06% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.885 | +0.06% | 134.07B | 17/02 | |
| ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.686 | +0.06% | 134.07B | 17/02 | |
| Reliance Dynamic Bond Fund - Growth | 0P0000. | 35.988 | +0.08% | 42.86B | 17/02 | |
| Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 24.207 | +0.08% | 42.86B | 17/02 | |
| Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 27.855 | +0.08% | 42.86B | 17/02 | |
| Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.519 | +0.08% | 42.86B | 17/02 | |
| Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 38.555 | +0.08% | 42.86B | 17/02 | |
| Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.412 | +0.08% | 42.86B | 17/02 | |
| SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 21.054 | +0.08% | 33.4B | 17/02 | |
| SBI Dynamic Bond Fund Direct Growth | 0P0000. | 37.693 | +0.08% | 33.4B | 17/02 | |
| SBI Dynamic Bond Regular Growth | 0P0000. | 34.552 | +0.07% | 33.24B | 17/02 | |
| SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 18.114 | +0.07% | 33.24B | 17/02 | |