| | ICICI Prudential Long Term Plan Direct Plan Growth | 0P0000. | 37.681 | -0.01% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Annual Dividend Pa | 0P0000. | 11.076 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Annual | 0P0000. | 11.058 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Divide | 0P0000. | 24.452 | -0.01% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Quarte | 0P0000. | 11.927 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Dividend | 0P0000. | 21.782 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Direct Plan Weekly | 0P0001. | 10.559 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Growth | 0P0000. | 35.021 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Weekly Dividend Pa | 0P0000. | 10.869 | -0.02% | 133.22B | 22/11 | |
| | ICICI Prudential Long Term Plan Quaterly Dividend | 0P0000. | 11.640 | -0.02% | 133.22B | 22/11 | |
| | Reliance Dynamic Bond Fund - Growth | 0P0000. | 35.308 | +0.04% | 43.95B | 22/11 | |
| | Reliance Dynamic Bond Fund Dividend Payout | 0P0000. | 23.749 | +0.04% | 43.95B | 22/11 | |
| | Reliance Dynamic Bond Fund Direct Plan Dividend Pa | 0P0000. | 27.303 | +0.04% | 43.95B | 22/11 | |
| | Reliance Dynamic Bond Fund Direct Plan Quarterly D | 0P0000. | 10.482 | +0.04% | 43.95B | 22/11 | |
| | Reliance Dynamic Bond Fund - Direct Plan - Growth | 0P0000. | 37.790 | +0.04% | 43.95B | 22/11 | |
| | Reliance Dynamic Bond Fund Quarterly Dividend Payo | 0P0000. | 10.376 | +0.04% | 43.95B | 22/11 | |
| | SBI Dynamic Bond Fund Direct Dividend Payout | 0P0000. | 20.666 | -0.05% | 33.05B | 22/11 | |
| | SBI Dynamic Bond Fund Direct Growth | 0P0000. | 36.998 | -0.05% | 33.05B | 22/11 | |
| | SBI Dynamic Bond Regular Growth | 0P0000. | 33.981 | -0.05% | 33.05B | 22/11 | |
| | SBI Dynamic Bond Regular Dividend Payout | 0P0000. | 17.815 | -0.05% | 33.05B | 22/11 | |
