| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.872 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 504.117 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175.342 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.867 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 497.954 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101.849 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.854 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.365 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.600 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.470 | -0.05% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177.576 | +0.04% | 181.76B | 14/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.517 | -0.05% | 181.76B | 14/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.164 | +0.03% | 167.14B | 14/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.063 | -0.07% | 167.14B | 14/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 14/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.169 | +0.03% | 167.14B | 14/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.110 | +0.03% | 167.14B | 14/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.063 | -0.08% | 167.14B | 14/05 | |
