| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,544 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177,702 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,591 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,679 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 504,474 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175,464 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,678 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 498,302 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101,920 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101,926 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,440 | +0,02% | 181,76B | 17/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,677 | +0,02% | 181,76B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 167,14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,171 | +0,03% | 167,14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,070 | +0,03% | 167,14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,177 | +0,03% | 167,14B | 17/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,146 | +0,03% | 167,14B | 17/05 | |