| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.801 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 505.409 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.183 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.191 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.326 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.557 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.449 | -0.13% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 180.273 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.496 | -0.14% | 208.84B | 23/07 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.804 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 511.773 | +0.02% | 208.84B | 23/07 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 177.967 | +0.02% | 208.84B | 23/07 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.061 | -0.13% | 191.21B | 23/07 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 191.21B | 23/07 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.209 | +0.01% | 191.21B | 23/07 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.867 | +0.01% | 191.21B | 23/07 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.061 | -0.14% | 191.21B | 23/07 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 58.100 | +0.01% | 191.21B | 23/07 | |
