| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,705 | 0,00% | 73,44B | 14/02 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 21,959 | +0,00% | 73,44B | 14/02 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 21,396 | 0,00% | 73,44B | 14/02 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 23,235 | 0,00% | 73,44B | 14/02 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 25,050 | +0,00% | 73,44B | 14/02 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,373 | 0,00% | 73,44B | 14/02 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,685 | 0,01% | 62,87B | 14/02 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 30,566 | +0,01% | 62,87B | 14/02 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 33,607 | +0,01% | 62,87B | 14/02 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11,025 | 0,01% | 62,87B | 14/02 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 44,069 | +0,02% | 22,78B | 14/02 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19,923 | +0,02% | 22,78B | 14/02 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 22,092 | +0,02% | 22,66B | 14/02 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 15,064 | +0,02% | 22,66B | 14/02 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 14,586 | +0,02% | 22,66B | 14/02 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 47,473 | +0,02% | 22,66B | 14/02 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13,660 | +0,02% | 9,8B | 14/02 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 35,110 | +0,02% | 9,8B | 14/02 | |
| Reliance Regular Savings Fund Debt Option Quarterl | 0P0000. | 13,064 | +0,02% | 9,8B | 14/02 | |
| Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 36,935 | +0,02% | 9,8B | 14/02 | |