| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 24.693 | +0.06% | 74.61B | 29/11 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.423 | +0.06% | 74.61B | 29/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.757 | +0.06% | 74.61B | 29/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 21.646 | +0.06% | 74.61B | 29/11 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 21.117 | +0.06% | 74.61B | 29/11 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22.932 | +0.06% | 74.61B | 29/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.740 | +0.04% | 63.87B | 29/11 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 30.179 | +0.04% | 63.87B | 29/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 33.135 | +0.04% | 63.87B | 29/11 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11.075 | +0.04% | 63.87B | 29/11 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.813 | +0.10% | 23.11B | 29/11 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 14.363 | +0.10% | 23.11B | 29/11 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 46.681 | +0.10% | 23.11B | 29/11 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 43.395 | +0.10% | 23.11B | 29/11 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19.618 | +0.10% | 23.11B | 29/11 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 21.724 | +0.10% | 23.11B | 29/11 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 33.138 | +0.09% | 10.21B | 29/11 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 18.178 | +0.09% | 10.21B | 29/11 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.682 | +0.09% | 10.21B | 29/11 | |
| Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 34.563 | +0.09% | 10.21B | 29/11 | |