| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.678 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 498.302 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101.920 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.926 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.440 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.677 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.544 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177.702 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.591 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.679 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 504.474 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175.464 | +0.02% | 181.76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 181.76B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.177 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.146 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.070 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.258 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 17/05 | |