| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23.485 | +0.02% | 81.67B | 09/05 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.285 | +0.02% | 81.67B | 09/05 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.608 | +0.02% | 81.67B | 09/05 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20.587 | +0.02% | 81.67B | 09/05 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20.152 | +0.02% | 81.67B | 09/05 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 21.884 | +0.02% | 81.67B | 09/05 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28.731 | +0.04% | 71.87B | 09/05 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31.430 | +0.04% | 71.87B | 09/05 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10.957 | +0.04% | 71.87B | 09/05 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.608 | +0.04% | 71.87B | 09/05 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.085 | +0.01% | 24.79B | 09/05 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13.709 | 0% | 24.79B | 09/05 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44.394 | +0.01% | 24.79B | 09/05 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41.421 | +0.01% | 24.79B | 09/05 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18.726 | +0.01% | 24.79B | 09/05 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20.660 | +0.01% | 24.79B | 09/05 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31.631 | +0.01% | 10.24B | 09/05 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17.352 | +0.01% | 10.24B | 09/05 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.517 | +0.01% | 10.24B | 09/05 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 33.000 | +0.01% | 10.24B | 09/05 | |