| ICICI Prudential Flexible Income Plan Growth | LP6250. | 536,213 | +0,04% | 222,38B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102,384 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,997 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 109,232 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,531 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,578 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,729 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 182,331 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 179,730 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 543,403 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,729 | +0,04% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 214,74B | 17/04 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102,377 | +0,04% | 214,74B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,069 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 181,85B | 17/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 61,710 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,190 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,195 | +0,04% | 181,85B | 17/04 | |