| SBI Life - Bond Fund | 0P0000. | 47,026 | -0,06% | 218,79B | 21/11 | |
| ICICI Prudential Life - Income Fund | 0P0000. | 30,570 | -0,07% | 84,21B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,708 | -0,05% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Monthly | 0P0000. | 11,337 | -0,05% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Quarter | 0P0000. | 11,337 | -0,05% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Growth | 0P0000. | 38,108 | -0,02% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Direct | 0P0001. | 10,820 | -0,05% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 40,261 | -0,02% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Half Ye | 0P0001. | 11,145 | -0,05% | 29,59B | 22/11 | |
| ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,548 | -0,05% | 29,59B | 22/11 | |
| Kotak Bond - Plan A - Growth | 0P0000. | 73,156 | -0,02% | 20,18B | 22/11 | |
| Kotak Bond-Plan A-Growth - Direct | 0P0000. | 81,670 | -0,02% | 20,18B | 22/11 | |
| Kotak Bond-Plan A-Annual Dividend Payout Direct | 0P0000. | 27,183 | -0,02% | 20,18B | 22/11 | |
| Kotak Bond Plan A Annual Dividend Payout | 0P0000. | 44,820 | -0,02% | 20,18B | 22/11 | |
| Aditya Birla Sun Life Income Plus Regular Plan Qua | 0P0000. | 13,335 | -0,02% | 21,79B | 22/11 | |
| Birla Sun Life Income Plus - Growth - Direct Plan | 0P0000. | 128,585 | -0,02% | 21,79B | 22/11 | |
| Birla Sun Life Income Plus - Regular Plan - Growth | 0P0000. | 119,563 | -0,02% | 21,79B | 22/11 | |
| Aditya Birla Sun Life Income Plus Dividend Payout | 0P0001. | 12,776 | -0,02% | 21,79B | 22/11 | |
| Birla Sun Life Income Plus Discipline Advantage Pl | 0P0000. | 30,015 | +0,01% | 21,79B | 20/09 | |
| Aditya Birla Sun Life Income Plus Dividend Payout | 0P0001. | 12,021 | -0,02% | 21,79B | 22/11 | |