| | ICICI Prudential Corporate Bond Fund Growth | 0P0000. | 41.045 | +0.03% | 62.14B | 01/07 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan G | 0P0000. | 44.789 | +0.04% | 62.14B | 01/07 | |
| | ICICI Prudential Corporate Bond Fund Direct Plan Q | 0P0000. | 11.374 | +0.04% | 62.14B | 01/07 | |
| | ICICI Prudential Corporate Bond Fund Quarterly Div | 0P0000. | 10.793 | +0.03% | 62.14B | 01/07 | |
| | HDFC High Interest Fund - Short Term Plan Growth | 0P0000. | 51.781 | +0.05% | 41.73B | 01/07 | |
| | HDFC High Interest Fund Short Term Plan Regular Pl | 0P0001. | 17.474 | +0.05% | 41.73B | 01/07 | |
| | HDFC Hight Interest Fund - Short Term -Direct Plan | 0P0000. | 55.825 | +0.06% | 41.73B | 01/07 | |
| | HDFC High Interest Fund Short Term Plan Dividend P | 0P0000. | 10.105 | +0.05% | 41.73B | 01/07 | |
| | HDFC High Interest Fund Short Term -Direct Plan Di | 0P0000. | 10.106 | +0.06% | 41.73B | 01/07 | |
| | HDFC High Interest Fund Short Term Plan Direct Pla | 0P0001. | 18.653 | +0.06% | 41.73B | 01/07 | |
| | Axis Regular Savings Fund Growth | 0P0000. | 25.636 | +0.01% | 19.32B | 01/07 | |
| | Axis Regular Savings Fund - Direct Plan - Growth O | LP6819. | 27.999 | +0.02% | 19.32B | 01/07 | |
| | Axis Regular Savings Direct Half Yearly Dividend P | 0P0001. | 11.643 | +0.02% | 19.32B | 01/07 | |
| | Axis Regular Savings Direct Quarterly Dividend Pay | 0P0000. | 10.252 | +0.02% | 19.32B | 01/07 | |
| | Axis Regular Savings Fund Quarterly Dividend Payou | 0P0000. | 10.107 | +0.01% | 19.32B | 01/07 | |
| | Axis Regular Savings Fund Half Yearly Dividend Pay | 0P0000. | 10.501 | +0.01% | 19.32B | 01/07 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.744 | 0% | 18.59B | 01/07 | |
| | Aditya Birla Sun Life Medium Term Plan Regular Pla | 0P0000. | 12.384 | 0% | 18.59B | 01/07 | |
| | Birla Sun Life Medium Term Plan - Growth - Direct | 0P0000. | 37.874 | +0.01% | 18.59B | 01/07 | |
| | Aditya Birla Sun Life Medium Term Plan Half Yearly | 0P0000. | 13.422 | 0% | 18.59B | 01/07 | |
