| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,655 | -0,24% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 504,355 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175,423 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,654 | -0,23% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 498,185 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101,896 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101,902 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,415 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,651 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,519 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,660 | +0,02% | 181,76B | 16/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,566 | +0,02% | 181,76B | 16/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,168 | +0,02% | 167,14B | 16/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,067 | +0,02% | 167,14B | 16/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 16/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,174 | +0,03% | 167,14B | 16/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,132 | +0,02% | 167,14B | 16/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,068 | +0,03% | 167,14B | 16/05 | |
