| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20.157 | +0.03% | 80.92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 21.890 | +0.03% | 80.92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23.492 | +0.03% | 80.92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10.288 | +0.03% | 80.92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10.611 | +0.03% | 80.92B | 10/05 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20.593 | +0.03% | 80.92B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11.613 | +0.04% | 70.75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28.743 | +0.04% | 70.75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31.444 | +0.04% | 70.75B | 10/05 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 10.962 | +0.04% | 70.75B | 10/05 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20.666 | +0.03% | 25.06B | 10/05 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14.089 | +0.03% | 25.06B | 10/05 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13.713 | +0.03% | 25.06B | 10/05 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44.408 | +0.03% | 25.06B | 10/05 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41.433 | +0.03% | 25.06B | 10/05 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18.731 | +0.03% | 25.06B | 10/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18.690 | +0.04% | 10.24B | 10/05 | |
| | Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31.642 | +0.03% | 10.24B | 10/05 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17.358 | +0.03% | 10.24B | 10/05 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13.522 | +0.04% | 10.24B | 10/05 | |
