| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23.799 | +0.02% | 79.8B | 05/07 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.240 | +0.01% | 79.8B | 05/07 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.555 | +0.02% | 79.8B | 05/07 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20.862 | +0.02% | 79.8B | 05/07 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20.402 | +0.01% | 79.8B | 05/07 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22.156 | +0.01% | 79.8B | 05/07 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.577 | +0.12% | 69.13B | 05/07 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 29.132 | +0.11% | 69.13B | 05/07 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31.902 | +0.12% | 69.13B | 05/07 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10.934 | +0.11% | 69.13B | 05/07 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.325 | +0.02% | 24.64B | 05/07 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13.927 | +0.02% | 24.64B | 05/07 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 45.145 | +0.02% | 24.64B | 05/07 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 42.079 | +0.02% | 24.64B | 05/07 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19.023 | +0.02% | 24.64B | 05/07 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 21.009 | +0.02% | 24.64B | 05/07 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 32.036 | +0.02% | 10.29B | 05/07 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17.574 | +0.02% | 10.29B | 05/07 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.452 | +0.02% | 10.29B | 05/07 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 33.409 | +0.02% | 10.29B | 05/07 | |