| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 12,314 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 22,781 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10,578 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 36,634 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 12,005 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 39,515 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11,586 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11,599 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 25,643 | +0,10% | 143,63B | 17/04 | |
| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10,953 | +0,10% | 136,44B | 17/04 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 24,916 | +0,28% | 43,58B | 17/04 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 28,689 | +0,28% | 43,58B | 17/04 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10,676 | +0,28% | 43,58B | 17/04 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 39,710 | +0,28% | 43,58B | 17/04 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10,570 | +0,28% | 43,58B | 17/04 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 37,044 | +0,28% | 43,58B | 17/04 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 35,648 | +0,09% | 33,24B | 17/04 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 18,689 | +0,09% | 33,24B | 17/04 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 21,748 | +0,09% | 33,24B | 17/04 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 38,937 | +0,09% | 33,24B | 17/04 | |
