| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.864 | -0.01% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.727 | -0.01% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 36.332 | -0.00% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.537 | -0.01% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.570 | -0.00% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 23.577 | -0.00% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 12.018 | -0.00% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 21.063 | -0.01% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.555 | -0.00% | 125.58B | 27/06 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 33.872 | -0.01% | 125.58B | 27/06 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.351 | +0.01% | 46.15B | 27/06 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 36.366 | +0.01% | 46.15B | 27/06 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.254 | +0.01% | 46.15B | 27/06 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 34.031 | +0.01% | 46.15B | 27/06 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 22.890 | +0.01% | 46.15B | 27/06 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 26.274 | +0.01% | 46.15B | 27/06 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 17.317 | +0.02% | 31.06B | 27/06 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 20.021 | +0.02% | 31.06B | 27/06 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 35.844 | +0.02% | 31.06B | 27/06 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33.031 | +0.01% | 31.06B | 27/06 | |
