0P00005UNH.BO | ICICI Prudential Liquid Fund Gr | 367.50 | N/A | Mutual Fund | BSE |
0P00005UNR.BO | ICICI Prudential Medium Term Bo | 42.01 | N/A | Mutual Fund | BSE |
0P00005UN0.BO | ICICI Prudential Nifty 50 Index | 249.78 | N/A | Mutual Fund | BSE |
0P00005UPZ.BO | Nippon India Money Market Fund | 3,924.13 | N/A | Mutual Fund | BSE |
0P00005UNP.BO | ICICI Prudential Liquid Fund R | 118.84 | N/A | Mutual Fund | BSE |
0P00005UNM.BO | ICICI Prudential Liquid Fund R | 440.74 | N/A | Mutual Fund | BSE |
0P00005UN1.BO | ICICI Prudential Infrastructure | 33.08 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 197.49 | N/A | Mutual Fund | BSE |
0P00005UN7.BO | ICICI Prudential Liquid Fund I | 118.50 | N/A | Mutual Fund | BSE |
0P00005UNL.BO | ICICI Prudential Liquid Fund I | 269.35 | N/A | Mutual Fund | BSE |
0P00005UNO.BO | ICICI Prudential Liquid Fund Qu | 101.43 | N/A | Mutual Fund | BSE |
0P00005UN5.BO | ICICI Prudential All Seasons Bo | 10.86 | N/A | Mutual Fund | BSE |
0P00005UNG.BO | ICICI Prudential Liquid Fund Da | 100.15 | N/A | Mutual Fund | BSE |
0P00005UN3.BO | ICICI Prudential All Seasons B | 46.82 | N/A | Mutual Fund | BSE |
0P00005UZZ.BO | UTI Mid Cap Fund Regular Plan P | 149.32 | N/A | Mutual Fund | BSE |
0P00005UYZ.BO | UTI Healthcare Fund Regular Pla | 221.88 | N/A | Mutual Fund | FRA |
0P00005UMZ.BO | ICICI Prudential Regular Saving | 13.68 | N/A | Mutual Fund | BSE |
0P00005UN6.BO | ICICI Prudential Liquid Fund I | 452.03 | N/A | Mutual Fund | BSE |
0P00005UNI.BO | ICICI Prudential Liquid Fund Mo | 100.32 | N/A | Mutual Fund | BSE |
0P00005UNN.BO | ICICI Prudential Liquid Fund R | 100.39 | N/A | Mutual Fund | BSE |
0P00005UNJ.BO | ICICI Prudential Liquid Fund We | 100.25 | N/A | Mutual Fund | BSE |
0P00005UZN.BO | UTI Retirement Fund - Regular P | 48.33 | N/A | Mutual Fund | BSE |
0P00005UNX.BO | ICICI Prudential Asset Allocato | 87.72 | N/A | Mutual Fund | BSE |
0P00005UNZ.BO | ICICI Prudential Asset Allocato | 114.15 | N/A | Mutual Fund | BSE |
0P00005UNT.BO | ICICI Prudential Medium Term B | 31.03 | N/A | Mutual Fund | BSE |