| | SBI Life - Bond Fund | 0P0000. | 45,248 | +0,04% | 233,75B | 30/05 | |
| | ICICI Prudential Life - Income Fund | 0P0000. | 29,478 | +0,03% | 87,94B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Quarter | 0P0000. | 11,281 | +0,09% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Growth | 0P0000. | 36,608 | +0,09% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0001. | 10,773 | +0,10% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 38,601 | +0,10% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Half Ye | 0P0001. | 11,100 | +0,09% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,648 | +0,10% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,647 | +0,10% | 29,28B | 31/05 | |
| | ICICI Prudential Income Opportunities Fund Monthly | 0P0000. | 11,429 | +0,09% | 29,28B | 31/05 | |
| | India First Life - Debt Fund 1 | 0P0000. | 22,944 | +0,03% | 19,89B | 31/05 | |
| | Bajaj Allianz Life - Bond Fund | 0P0000. | 39,472 | +0,06% | 19,14B | 31/05 | |
| | Kotak Bond Plan A Qtrly Dividend Payout | 0P0000. | 13,265 | +0,04% | 18,31B | 17/09 | |
| | Kotak Bond-Plan A-Quaterly Dividend Payout Direct | 0P0000. | 18,256 | +0,04% | 18,31B | 17/09 | |
| | Kotak Bond-Plan A-Annual Dividend Payout Direct | 0P0000. | 26,090 | +0,06% | 18,31B | 31/05 | |
| | Kotak Bond Plan A Annual Dividend Payout | 0P0000. | 43,216 | +0,06% | 18,31B | 31/05 | |
| | Kotak Bond - Plan A - Growth | 0P0000. | 70,537 | +0,06% | 18,31B | 31/05 | |
| | Kotak Bond-Plan A-Growth - Direct | 0P0000. | 78,388 | +0,06% | 18,31B | 31/05 | |
| | HDFC Standard Life - Income Wealth Builder | 0P0000. | 26,925 | +0,04% | 17,89B | 31/05 | |
| | Aditya Birla Sun Life Income Plus Quarterly Divide | 0P0000. | 14,172 | +0,06% | 17,58B | 31/05 | |
