| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 551.396 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.774 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.048 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 543.995 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.054 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 110.579 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 110.838 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.478 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.528 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.776 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 185.013 | +0.00% | 229.34B | 20/06 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 182.338 | +0.00% | 229.34B | 20/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.125 | +0.01% | 211.98B | 20/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | +0.00% | 223.54B | 20/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.193 | +0.01% | 223.54B | 20/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.083 | +0.01% | 223.54B | 20/06 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.763 | +0.01% | 211.98B | 20/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 223.54B | 20/06 | |