| ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.955 | +0.06% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.751 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 39.971 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.705 | +0.06% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.733 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 25.939 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 12.048 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Dividend | 0P0000. | 23.015 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.545 | +0.07% | 149.81B | 20/06 | |
| ICICI Prudential Long Term Plan Growth | 0P0000. | 37.011 | +0.07% | 149.81B | 20/06 | |
| Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.392 | -4.02% | 46.13B | 20/06 | |
| Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 40.226 | -0.11% | 46.13B | 20/06 | |
| Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.296 | -3.88% | 46.13B | 20/06 | |
| Reliance Dynamic Bond Fund - Growth | 0P0000. | 37.500 | -0.11% | 46.13B | 20/06 | |
| Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 25.223 | -0.11% | 46.13B | 20/06 | |
| Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 29.062 | -0.11% | 46.13B | 20/06 | |
| SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 18.712 | +0.04% | 35.6B | 20/06 | |
| SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 21.806 | +0.05% | 35.6B | 20/06 | |
| SBI Dynamic Bond Fund Direct Growth | 0P0000. | 39.039 | +0.05% | 35.6B | 20/06 | |
| SBI Dynamic Bond Regular Growth | 0P0000. | 35.692 | +0.04% | 35.6B | 20/06 | |