| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.536 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 178.714 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.584 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.954 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 507.346 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 176.448 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.949 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 501.096 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101.907 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.911 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 107.401 | +0.05% | 181.76B | 14/06 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 107.618 | +0.05% | 181.76B | 14/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 14/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.173 | +0.02% | 167.14B | 14/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.069 | +0.02% | 167.14B | 14/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 14/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.179 | +0.03% | 167.14B | 14/06 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.429 | +0.02% | 167.14B | 14/06 | |
