| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 531.902 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.651 | -0.28% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.176 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 524.984 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.185 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.396 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.632 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.512 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.560 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.651 | -0.28% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 187.364 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 184.859 | +0.02% | 230.61B | 31/01 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 230.61B | 31/01 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.068 | +0.02% | 181.22B | 31/01 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 181.22B | 31/01 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.151 | +0.02% | 181.22B | 31/01 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.069 | +0.02% | 181.22B | 31/01 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 55.809 | +0.02% | 181.22B | 31/01 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 181.22B | 31/01 | |
