| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20.200 | -0.01% | 79.87B | 22/05 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 21.937 | -0.01% | 79.87B | 22/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23.547 | -0.00% | 79.87B | 22/05 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.310 | -0.01% | 79.87B | 22/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.636 | -0.00% | 79.87B | 22/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20.641 | -0.00% | 79.87B | 22/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.637 | -0.04% | 69.74B | 22/05 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28.797 | -0.04% | 69.74B | 22/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31.510 | -0.04% | 69.74B | 22/05 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10.982 | -0.05% | 69.74B | 22/05 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18.796 | +0.06% | 24.77B | 22/05 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20.742 | +0.06% | 24.77B | 22/05 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.141 | +0.06% | 24.77B | 22/05 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13.761 | +0.06% | 24.77B | 22/05 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44.572 | +0.06% | 24.77B | 22/05 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41.578 | +0.06% | 24.77B | 22/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18.756 | +0.05% | 10.28B | 22/05 | |
| | Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31.747 | +0.05% | 10.28B | 22/05 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17.416 | +0.05% | 10.28B | 22/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.570 | +0.05% | 10.28B | 22/05 | |
