| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,611 | +0,03% | 80,92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20,593 | +0,03% | 80,92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20,157 | +0,03% | 80,92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 21,890 | +0,03% | 80,92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23,492 | +0,03% | 80,92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,288 | +0,03% | 80,92B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,613 | +0,04% | 70,75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28,743 | +0,04% | 70,75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31,444 | +0,04% | 70,75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10,962 | +0,04% | 70,75B | 10/05 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41,433 | +0,03% | 25,06B | 10/05 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18,731 | +0,03% | 25,06B | 10/05 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20,666 | +0,03% | 25,06B | 10/05 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,089 | +0,03% | 25,06B | 10/05 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13,713 | +0,03% | 25,06B | 10/05 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44,408 | +0,03% | 25,06B | 10/05 | |
| | Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 33,011 | +0,03% | 10,24B | 10/05 | |
| | Reliance Regular Savings Fund Debt Option Quarterl | 0P0000. | 12,942 | +0,03% | 10,24B | 10/05 | |
| | Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 34,519 | +0,04% | 10,24B | 10/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18,690 | +0,04% | 10,24B | 10/05 | |
