| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.452 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 177.398 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.499 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.769 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 503.610 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175.168 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.766 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 497.462 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 101.748 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 101.751 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.257 | +0.01% | 181.76B | 09/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.491 | +0.01% | 181.76B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.155 | 0% | 167.14B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.063 | 0% | 167.14B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.159 | 0% | 167.14B | 09/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.061 | +0.01% | 167.14B | 09/05 | |