| | HDFC Corporate Debt Opportunities Fund Regular Opt | 0P0001. | 20,277 | +0,01% | 80,92B | 07/06 | |
| | HDFC Corporate Debt Opportunities Fund Growth Opti | 0P0001. | 22,020 | +0,01% | 80,92B | 07/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 23,642 | +0,01% | 80,92B | 07/06 | |
| | HDFC Corporate Debt Opportunities Fund Half Yearly | 0P0001. | 10,349 | +0,01% | 80,92B | 07/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Plan | 0P0001. | 10,679 | +0,01% | 80,92B | 07/06 | |
| | HDFC Corporate Debt Opportunities Fund Direct Opti | 0P0001. | 20,725 | +0,01% | 80,92B | 07/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 11,699 | 0,01% | 70,75B | 07/06 | |
| | ICICI Prudential Regular Savings Fund Growth | 0P0000. | 28,942 | +0,00% | 70,75B | 07/06 | |
| | ICICI Prudential Regular Savings Fund Direct Plan | 0P0000. | 31,678 | +0,01% | 70,75B | 07/06 | |
| | ICICI Prudential Regular Savings Fund Quarterly Di | 0P0000. | 11,038 | 0,01% | 70,75B | 07/06 | |
| | SBI Corporate Bond Fund Direct Plan Dividend Payou | 0P0000. | 20,775 | +0,03% | 24,79B | 07/06 | |
| | SBI Corporate Bond Fund Direct Plan Daily Dividend | 0P0000. | 14,166 | +0,02% | 24,79B | 07/06 | |
| | SBI Corporate Bond Fund Regular Plan Daily Dividen | 0P0000. | 13,779 | +0,02% | 24,79B | 07/06 | |
| | SBI Corporate Bond Fund - Direct Plan - Growth | 0P0000. | 44,643 | +0,03% | 24,79B | 07/06 | |
| | SBI Corporate Bond Fund - Regular Plan - Growth | 0P0000. | 41,632 | +0,02% | 24,79B | 07/06 | |
| | SBI Corporate Bond Fund Regular Plan Dividend Payo | 0P0000. | 18,821 | +0,02% | 24,79B | 07/06 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0001. | 18,814 | +0,05% | 10,24B | 07/06 | |
| | Reliance Regular Savings Fund - Debt Option - Grow | 0P0000. | 31,834 | +0,04% | 10,24B | 07/06 | |
| | Reliance Regular Savings Fund Debt Option Dividend | 0P0001. | 17,463 | +0,04% | 10,24B | 07/06 | |
| | Reliance Regular Savings Fund Debt Option Direct P | 0P0000. | 13,611 | +0,05% | 10,24B | 07/06 | |
