| ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 46,400 | -0,00% | 59,12B | 22/11 | |
| ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11,315 | -0,05% | 59,12B | 22/11 | |
| ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10,739 | -0,05% | 59,12B | 22/11 | |
| ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 42,419 | -0,00% | 59,12B | 22/11 | |
| HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 19,310 | -0,02% | 39,85B | 22/11 | |
| HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 18,040 | -0,02% | 39,85B | 22/11 | |
| HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 53,460 | -0,02% | 39,85B | 22/11 | |
| HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10,094 | -0,02% | 39,85B | 22/11 | |
| HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 57,789 | -0,02% | 39,85B | 22/11 | |
| HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10,096 | -0,02% | 39,85B | 22/11 | |
| Birla Sun Life Medium Term Plan - Regular Plan - G | 0P0000. | 36,836 | +0,02% | 19,6B | 22/11 | |
| Aditya Birla Sun Life Medium Term Plan Quarterly D | 0P0000. | 13,341 | +0,02% | 19,6B | 22/11 | |
| Birla Sun Life Medium Term Plan Direct Dividend | 0P0000. | 17,287 | +0,02% | 19,6B | 22/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 15,906 | +0,02% | 19,6B | 22/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12,960 | +0,02% | 19,6B | 22/11 | |
| Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12,798 | +0,02% | 19,6B | 22/11 | |
| Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 39,883 | +0,02% | 19,6B | 22/11 | |
| Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13,690 | +0,02% | 19,6B | 22/11 | |
| Axis Regular Savings Fund Half Yearly Dividend Pay | 0P0000. | 10,446 | -0,02% | 19,45B | 22/11 | |
| Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11,655 | -0,02% | 19,45B | 22/11 | |