| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,431 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,519 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,789 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 503,705 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175,201 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,785 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 497,554 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101,767 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101,770 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,278 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,511 | +0,02% | 181,76B | 10/05 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,471 | +0,02% | 181,76B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,157 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,065 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,161 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,070 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,065 | +0,02% | 167,14B | 10/05 | |