| | ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 43.207 | +0.05% | 56.94B | 17/02 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 47.332 | +0.05% | 56.94B | 17/02 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11.356 | +0.05% | 56.94B | 17/02 | |
| | ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10.778 | +0.05% | 56.94B | 17/02 | |
| | HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 54.340 | +0.05% | 39.53B | 17/02 | |
| | HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10.109 | +0.05% | 39.53B | 17/02 | |
| | HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 58.833 | +0.06% | 39.53B | 17/02 | |
| | HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10.110 | +0.06% | 39.53B | 17/02 | |
| | HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 19.659 | +0.06% | 39.53B | 17/02 | |
| | HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 18.337 | +0.05% | 39.53B | 17/02 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 13.490 | +0.03% | 20.04B | 17/02 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 13.115 | +0.03% | 20.04B | 17/02 | |
| | Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 41.585 | +0.03% | 20.04B | 17/02 | |
| | Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 14.274 | +0.03% | 20.04B | 17/02 | |
| | Birla Sun Life Medium Term Plan - Regular Plan - G | 0P0000. | 38.343 | +0.03% | 20.04B | 17/02 | |
| | Aditya Birla Sun Life Medium Term Plan Quarterly D | 0P0000. | 13.695 | +0.03% | 20.04B | 17/02 | |
| | Birla Sun Life Medium Term Plan Direct Dividend | 0P0000. | 18.025 | +0.03% | 20.04B | 17/02 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 16.557 | +0.03% | 20.04B | 17/02 | |
| | Axis Regular Savings Fund Growth | 0P0000. | 26.980 | +0.06% | 19.86B | 17/02 | |
| | Axis Regular Savings Direct Quarterly Dividend Pay | 0P0000. | 10.424 | +0.07% | 19.86B | 17/02 | |
