| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 12.020 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 21.068 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.557 | -0.19% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 33.880 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.867 | -0.18% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.730 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 36.340 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.540 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.573 | -0.01% | 125.58B | 26/06 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 23.582 | -0.01% | 125.58B | 26/06 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 22.888 | -0.09% | 46.15B | 26/06 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 26.271 | -0.09% | 46.15B | 26/06 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.350 | -0.09% | 46.15B | 26/06 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 36.362 | -0.09% | 46.15B | 26/06 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.253 | -0.09% | 46.15B | 26/06 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 34.028 | -0.09% | 46.15B | 26/06 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33.026 | -0.06% | 31.06B | 26/06 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 17.314 | -0.06% | 31.06B | 26/06 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 20.017 | -0.06% | 31.06B | 26/06 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 35.837 | -0.06% | 31.06B | 26/06 | |
