| | ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 41.031 | +0.02% | 62.14B | 28/06 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 44.771 | +0.02% | 62.14B | 28/06 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11.370 | +0.03% | 62.14B | 28/06 | |
| | ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10.789 | +0.03% | 62.14B | 28/06 | |
| | HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 51.753 | +0.01% | 41.73B | 28/06 | |
| | HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 17.465 | +0.01% | 41.73B | 28/06 | |
| | HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 55.792 | +0.02% | 41.73B | 28/06 | |
| | HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10.100 | +0.01% | 41.73B | 28/06 | |
| | HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10.100 | +0.02% | 41.73B | 28/06 | |
| | HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 18.642 | +0.02% | 41.73B | 28/06 | |
| | Axis Regular Savings Fund Growth | 0P0000. | 25.633 | +0.02% | 19.32B | 28/06 | |
| | Axis Regular Savings Fund - Direct Plan - Growth O | LP6819. | 27.994 | +0.03% | 19.32B | 28/06 | |
| | Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11.641 | +0.02% | 19.32B | 28/06 | |
| | Axis Regular Savings Direct Quarterly Dividend Pay | 0P0000. | 10.251 | +0.02% | 19.32B | 28/06 | |
| | Axis Regular Savings Fund Quarterly Dividend Payou | 0P0000. | 10.106 | +0.02% | 19.32B | 28/06 | |
| | Axis Regular Savings Fund Half Yearly Dividend Pay | 0P0000. | 10.500 | +0.02% | 19.32B | 28/06 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.744 | +0.03% | 18.59B | 30/06 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.383 | +0.03% | 18.59B | 30/06 | |
| | Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 37.871 | +0.04% | 18.59B | 30/06 | |
| | Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13.421 | +0.04% | 18.59B | 30/06 | |
