| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.685 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 23.811 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 11.889 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 21.259 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.593 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 34.187 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.903 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.611 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 36.693 | +0.11% | 125.93B | 29/07 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.645 | +0.11% | 125.93B | 29/07 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 23.149 | +0.06% | 45.8B | 29/07 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 26.580 | +0.06% | 45.8B | 29/07 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.472 | +0.06% | 45.8B | 29/07 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 36.791 | +0.06% | 45.8B | 29/07 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.370 | +0.06% | 45.8B | 29/07 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 34.417 | +0.06% | 45.8B | 29/07 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 20.217 | +0.11% | 31.26B | 29/07 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 36.194 | +0.11% | 31.26B | 29/07 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33.330 | +0.10% | 31.26B | 29/07 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 17.473 | +0.10% | 31.26B | 29/07 | |
