| | SBI Life - Bond Fund | 0P0000. | 45,083 | +0,11% | 233,75B | 16/05 | |
| | ICICI Prudential Life - Income Fund | 0P0000. | 29,363 | +0,13% | 87,94B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,598 | +0,10% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 11,800 | +0,10% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Monthly | 0P0000. | 11,382 | +0,09% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Quarter | 0P0000. | 11,423 | +0,10% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Growth | 0P0000. | 36,458 | +0,09% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0001. | 10,727 | +0,10% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Direct | 0P0000. | 38,437 | +0,10% | 29,28B | 16/05 | |
| | ICICI Prudential Income Opportunities Fund Half Ye | 0P0001. | 11,055 | +0,10% | 29,28B | 16/05 | |
| | India First Life - Debt Fund 1 | 0P0000. | 22,864 | +0,11% | 19,89B | 16/05 | |
| | Bajaj Allianz Life - Bond Fund | 0P0000. | 39,300 | +0,09% | 19,14B | 16/05 | |
| | Kotak Bond Plan A Annual Dividend Payout | 0P0000. | 43,041 | +0,11% | 18,31B | 16/05 | |
| | Kotak Bond - Plan A - Growth | 0P0000. | 70,253 | +0,11% | 18,31B | 16/05 | |
| | Kotak Bond-Plan A-Growth - Direct | 0P0000. | 78,041 | +0,11% | 18,31B | 16/05 | |
| | 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. | 25,975 | +0,11% | 18,31B | 16/05 | |
| | Aditya Birla Sun Life Income Plus Dividend Payout | 0P0001. | 13,067 | +0,10% | 17,93B | 16/05 | |
| | Aditya Birla Sun Life Income Plus Dividend Payout | 0P0001. | 12,323 | +0,10% | 17,93B | 16/05 | |
