| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22.888 | +0.01% | 74.27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 24.643 | +0.01% | 74.27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.403 | +0.01% | 74.27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.736 | +0.01% | 74.27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 21.602 | +0.01% | 74.27B | 22/11 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 21.077 | +0.01% | 74.27B | 22/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.714 | +0.02% | 64.48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 30.114 | +0.02% | 64.48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 33.060 | +0.02% | 64.48B | 22/11 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11.051 | +0.02% | 64.48B | 22/11 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.779 | +0.03% | 23.11B | 22/11 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 14.332 | +0.03% | 23.11B | 22/11 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 46.574 | +0.03% | 23.11B | 22/11 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 43.301 | +0.03% | 23.11B | 22/11 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19.576 | +0.03% | 23.11B | 22/11 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 21.674 | +0.03% | 23.11B | 22/11 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 33.066 | +0.01% | 10.21B | 22/11 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 18.139 | +0.01% | 10.21B | 22/11 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.651 | +0.01% | 10.21B | 22/11 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 34.487 | +0.01% | 10.21B | 22/11 | |