| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.525 | -0.00% | 71.12B | 20/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.870 | -0.00% | 71.12B | 20/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 22.764 | -0.00% | 71.12B | 20/06 | |
| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 22.136 | -0.00% | 71.12B | 20/06 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 24.039 | -0.00% | 71.12B | 20/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 25.968 | -0.00% | 71.12B | 20/06 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 31.776 | -0.08% | 61.35B | 20/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 35.009 | -0.08% | 61.35B | 20/06 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11.279 | -0.08% | 61.35B | 20/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.963 | -0.08% | 61.35B | 20/06 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 15.095 | -0.02% | 22.45B | 20/06 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 49.241 | -0.02% | 22.45B | 20/06 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 45.608 | -0.02% | 22.45B | 20/06 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 20.619 | -0.02% | 22.45B | 20/06 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 22.915 | -0.02% | 22.45B | 20/06 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 15.625 | -0.02% | 22.45B | 20/06 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 19.178 | +0.02% | 10.17B | 20/06 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.548 | -2.97% | 10.17B | 20/06 | |
| | Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 36.500 | +0.02% | 10.17B | 20/06 | |
| | Reliance Regular Savings Fund Debt Option Quarterl | 0P0000. | 12.967 | -2.81% | 10.17B | 20/06 | |
