| | 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% | 125,71B | 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% | 125,71B | 27/06 | |
| | 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% | 125,71B | 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% | 125,71B | 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 | |
| | 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% | 46,06B | 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% | 46,06B | 27/06 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33,031 | +0,01% | 30,94B | 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% | 30,94B | 27/06 | |
