| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10,559 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 35,021 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10,869 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11,640 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 37,681 | -0,01% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11,076 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11,058 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 24,452 | -0,01% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 11,927 | -0,02% | 133,22B | 22/11 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 21,782 | -0,02% | 133,22B | 22/11 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 27,303 | +0,04% | 43,95B | 22/11 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10,482 | +0,04% | 43,95B | 22/11 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 37,790 | +0,04% | 43,95B | 22/11 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10,376 | +0,04% | 43,95B | 22/11 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 35,308 | +0,04% | 43,95B | 22/11 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 23,749 | +0,04% | 43,95B | 22/11 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 17,815 | -0,05% | 33,05B | 22/11 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 20,666 | -0,05% | 33,05B | 22/11 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 36,998 | -0,05% | 33,05B | 22/11 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33,981 | -0,05% | 33,05B | 22/11 | |
