| HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 21,621 | +0,08% | 74,27B | 25/11 | |
| HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 21,093 | +0,08% | 74,27B | 25/11 | |
| HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22,907 | +0,08% | 74,27B | 25/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 24,664 | +0,08% | 74,27B | 25/11 | |
| HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,412 | +0,08% | 74,27B | 25/11 | |
| HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,745 | +0,08% | 74,27B | 25/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,722 | +0,07% | 64,48B | 25/11 | |
| ICICI Prudential Regular Savings Fund Growth | 0P0000. | 30,134 | +0,07% | 64,48B | 25/11 | |
| ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 33,084 | +0,07% | 64,48B | 25/11 | |
| ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11,058 | +0,07% | 64,48B | 25/11 | |
| SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 21,692 | +0,08% | 23,11B | 25/11 | |
| SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,791 | +0,08% | 23,11B | 25/11 | |
| SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 14,343 | +0,08% | 23,11B | 25/11 | |
| SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 46,613 | +0,08% | 23,11B | 25/11 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 43,334 | +0,08% | 23,11B | 25/11 | |
| SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 19,591 | +0,08% | 23,11B | 25/11 | |
| Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 36,246 | +0,07% | 10,21B | 25/11 | |
| Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 19,624 | +0,07% | 10,21B | 25/11 | |
| Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 33,088 | +0,07% | 10,21B | 25/11 | |
| Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 18,152 | +0,07% | 10,21B | 25/11 | |