| ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 44,198 | +0,07% | 56,9B | 17/04 | |
| ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 48,461 | +0,08% | 56,84B | 17/04 | |
| ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11,626 | +0,07% | 56,84B | 17/04 | |
| ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 11,025 | +0,07% | 56,84B | 17/04 | |
| HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 20,168 | +0,09% | 39,45B | 17/04 | |
| HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 18,795 | +0,09% | 39,45B | 17/04 | |
| HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 55,694 | +0,09% | 39,45B | 17/04 | |
| HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10,135 | +0,09% | 39,45B | 17/04 | |
| HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 60,359 | +0,09% | 38,61B | 17/04 | |
| HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10,136 | +0,09% | 38,61B | 17/04 | |
| Aditya Birla Sun Life Medium Term Plan Quarterly D | 0P0000. | 13,818 | +0,12% | 22,06B | 17/04 | |
| Birla Sun Life Medium Term Plan Direct Dividend | 0P0000. | 17,248 | +0,12% | 22,06B | 17/04 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 15,837 | +0,12% | 22,06B | 17/04 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 13,398 | +0,12% | 22,06B | 17/04 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 13,218 | +0,12% | 22,06B | 17/04 | |
| Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 42,624 | +0,12% | 22,06B | 17/04 | |
| Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 14,194 | +0,12% | 22,06B | 17/04 | |
| Birla Sun Life Medium Term Plan - Regular Plan - G | 0P0000. | 39,257 | +0,12% | 22,06B | 17/04 | |
| Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11,795 | +0,09% | 18,99B | 17/04 | |
| Axis Regular Savings Fund Growth | 0P0000. | 27,660 | +0,09% | 18,99B | 17/04 | |