| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20.737 | +0.13% | 80.92B | 03/06 | |
| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20.290 | +0.13% | 80.92B | 03/06 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22.034 | +0.13% | 80.92B | 03/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23.656 | +0.14% | 80.92B | 03/06 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.355 | +0.13% | 80.92B | 03/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.685 | +0.13% | 80.92B | 03/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.691 | +0.08% | 70.75B | 03/06 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28.926 | +0.08% | 70.75B | 03/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31.656 | +0.08% | 70.75B | 03/06 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11.031 | +0.08% | 70.75B | 03/06 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18.826 | -0.35% | 24.79B | 03/06 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20.779 | -0.34% | 24.79B | 03/06 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.167 | -0.34% | 24.79B | 03/06 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13.783 | -0.35% | 24.79B | 03/06 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44.651 | -0.34% | 24.79B | 03/06 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41.643 | -0.35% | 24.79B | 03/06 | |
| | Reliance Regular Savings Fund - Debt Option - Dire | 0P0000. | 34.738 | +0.09% | 10.24B | 03/06 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18.808 | +0.09% | 10.24B | 03/06 | |
| | Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31.827 | +0.09% | 10.24B | 03/06 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17.460 | +0.09% | 10.24B | 03/06 | |
