| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,670 | +0,09% | 80,92B | 31/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20,709 | +0,09% | 80,92B | 31/05 | |
| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20,264 | +0,09% | 80,92B | 31/05 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22,006 | +0,09% | 80,92B | 31/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23,624 | +0,09% | 80,92B | 31/05 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,342 | +0,09% | 80,92B | 31/05 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11,031 | +0,08% | 70,75B | 31/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,691 | +0,08% | 70,75B | 31/05 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28,926 | +0,08% | 70,75B | 31/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31,656 | +0,08% | 70,75B | 31/05 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44,804 | +0,03% | 24,79B | 31/05 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41,788 | +0,03% | 24,79B | 31/05 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18,892 | +0,03% | 24,79B | 31/05 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20,851 | +0,03% | 24,79B | 31/05 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,215 | +0,03% | 24,79B | 31/05 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13,831 | +0,03% | 24,79B | 31/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13,595 | +0,04% | 10,24B | 31/05 | |
| | Reliance Regular Savings Fund - Debt Option - Inst | 0P0000. | 33,171 | +0,04% | 10,24B | 31/05 | |
| | Reliance Regular Savings Fund Debt Option Quarterl | 0P0000. | 13,006 | +0,04% | 10,24B | 31/05 | |
| | Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 34,706 | +0,04% | 10,24B | 31/05 | |
