| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 496.461 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.280 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.291 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.040 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.268 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.531 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177.033 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.579 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.866 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 502.574 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 174.816 | +0.01% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 163.02B | 26/04 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.862 | +0.01% | 163.02B | 26/04 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 143.59B | 26/04 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.224 | +0.02% | 143.59B | 26/04 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 52.959 | +0.02% | 143.59B | 26/04 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.070 | +0.02% | 143.59B | 26/04 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.037 | +0.02% | 143.59B | 26/04 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 143.59B | 26/04 | |
