| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,481 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,216 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,528 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,665 | -0,27% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 503,094 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 174,993 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,664 | -0,27% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 496,964 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101,646 | -0,69% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101,647 | -0,70% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,149 | +0,03% | 163,02B | 02/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,380 | +0,03% | 163,02B | 02/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 143,59B | 02/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,144 | +0,03% | 143,59B | 02/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,064 | +0,03% | 143,59B | 02/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 143,59B | 02/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,147 | +0,03% | 143,59B | 02/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,007 | +0,03% | 143,59B | 02/05 | |
