| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,481 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,529 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,766 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 185,041 | +0,02% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 182,631 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 525,309 | +0,02% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,764 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102,071 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 518,588 | +0,02% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102,078 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 109,156 | +0,01% | 210,26B | 22/11 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 109,401 | +0,01% | 210,26B | 22/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 175,7B | 22/11 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 59,629 | +0,01% | 175,7B | 22/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,187 | +0,01% | 175,7B | 22/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,079 | +0,01% | 175,7B | 22/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 175,7B | 22/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,194 | +0,01% | 175,7B | 22/11 | |