| | SBI Life - Bond Fund | 0P0000. | 45,503 | +0,10% | 233,75B | 19/06 | |
| | ICICI Prudential Life - Income Fund | 0P0000. | 29,616 | +0,03% | 87,94B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Monthly | 0P0000. | 11,352 | -0,01% | 29,58B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Quarter | 0P0000. | 11,328 | -0,01% | 29,58B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Growth | 0P0000. | 36,762 | -0,01% | 29,54B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0001. | 10,703 | -0,01% | 29,58B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 38,772 | -0,01% | 29,54B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Half Ye | 0P0001. | 11,032 | -0,01% | 29,58B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,563 | -0,01% | 29,58B | 20/06 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,698 | -0,01% | 29,58B | 20/06 | |
| | India First Life - Debt Fund 1 | 0P0000. | 23,073 | +0,04% | 19,62B | 20/06 | |
| | Bajaj Allianz Life - Bond Fund | 0P0000. | 39,649 | +0,03% | 19,35B | 20/06 | |
| | Kotak Bond-Plan A-Growth - Direct | 0P0000. | 78,974 | +0,02% | 19,03B | 20/06 | |
| | Kotak Bond Plan A Qtrly Dividend Payout | 0P0000. | 13,265 | +0,04% | 19,03B | 17/09 | |
| | Kotak Bond-Plan A-Quaterly Dividend Payout Direct | 0P0000. | 18,256 | +0,04% | 19,03B | 17/09 | |
| | Kotak Bond-Plan A-Annual Dividend Payout Direct | 0P0000. | 26,285 | +0,02% | 19,03B | 20/06 | |
| | Kotak Bond Plan A Annual Dividend Payout | 0P0000. | 43,516 | +0,01% | 19,03B | 20/06 | |
| | Kotak Bond - Plan A - Growth | 0P0000. | 71,027 | +0,01% | 19,03B | 20/06 | |
| | Aditya Birla Sun Life Income Plus Quarterly Divide | 0P0000. | 14,026 | +0,02% | 18,49B | 20/06 | |
| | Birla Sun Life Income Plus - Growth - Direct Plan | 0P0000. | 124,335 | +0,02% | 19,03B | 20/06 | |
