| ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 46.449 | +0.04% | 59.12B | 27/11 | |
| ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11.332 | +0.04% | 59.12B | 27/11 | |
| ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10.755 | +0.04% | 59.12B | 27/11 | |
| ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 42.459 | +0.04% | 59.12B | 27/11 | |
| HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 19.341 | +0.04% | 39.85B | 27/11 | |
| HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 18.068 | +0.04% | 39.85B | 27/11 | |
| HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 53.543 | +0.04% | 39.85B | 27/11 | |
| HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10.105 | +0.04% | 39.85B | 27/11 | |
| HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 57.884 | +0.04% | 39.85B | 27/11 | |
| HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10.105 | +0.04% | 39.85B | 27/11 | |
| Aditya Birla Sun Life Medium Term Plan Quarterly D | 0P0000. | 13.365 | +0.05% | 19.6B | 27/11 | |
| Birla Sun Life Medium Term Plan Direct Dividend | 0P0000. | 17.318 | +0.05% | 19.6B | 27/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 15.933 | +0.05% | 19.6B | 27/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.982 | +0.05% | 19.6B | 27/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.820 | +0.05% | 19.6B | 27/11 | |
| Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 39.955 | +0.05% | 19.6B | 27/11 | |
| Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13.714 | +0.05% | 19.6B | 27/11 | |
| Birla Sun Life Medium Term Plan - Regular Plan - G | 0P0000. | 36.898 | +0.05% | 19.6B | 27/11 | |
| Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11.674 | +0.05% | 19.45B | 27/11 | |
| Axis Regular Savings Fund Growth | 0P0000. | 26.528 | +0.05% | 19.45B | 27/11 | |