| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,862 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 496,461 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102,280 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102,291 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,040 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,268 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,531 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,033 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,579 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,866 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 502,574 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 174,816 | +0,01% | 163,02B | 26/04 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 163,02B | 26/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 143,59B | 26/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,224 | +0,02% | 143,59B | 26/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 52,959 | +0,02% | 143,59B | 26/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,070 | +0,02% | 143,59B | 26/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,037 | +0,02% | 143,59B | 26/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 143,59B | 26/04 | |