0P00005UNH.BO | ICICI Prudential Liquid Fund Gr | 361.17 | N/A | Mutual Fund | BSE |
0P00005UNR.BO | ICICI Prudential Medium Term Bo | 41.10 | N/A | Mutual Fund | BSE |
0P00005UN0.BO | ICICI Prudential Nifty 50 Index | 242.50 | N/A | Mutual Fund | BSE |
0P00005UNP.BO | ICICI Prudential Liquid Fund R | 118.84 | N/A | Mutual Fund | BSE |
0P00005UQ1.BO | Nippon India Money Market Fund | 1,005.49 | N/A | Mutual Fund | BSE |
0P00005UNM.BO | ICICI Prudential Liquid Fund R | 440.74 | N/A | Mutual Fund | BSE |
0P00005UN1.BO | ICICI Prudential Infrastructure | 32.40 | N/A | Mutual Fund | BSE |
0P00005UY1.BO | UTI Conservative Hybrid Fund Re | 64.53 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 193.41 | N/A | Mutual Fund | BSE |
0P00005UR1.BO | SBI Magnum Gilt Fund PF Plan Fi | 36.68 | N/A | Mutual Fund | BSE |
0P00005UN7.BO | ICICI Prudential Liquid Fund I | 118.50 | N/A | Mutual Fund | BSE |
0P00005UNO.BO | ICICI Prudential Liquid Fund Qu | 101.43 | N/A | Mutual Fund | BSE |
0P00005UNL.BO | ICICI Prudential Liquid Fund I | 269.35 | N/A | Mutual Fund | BSE |
0P00005UNG.BO | ICICI Prudential Liquid Fund Da | 100.15 | N/A | Mutual Fund | BSE |
0P00005UN5.BO | ICICI Prudential All Seasons Bo | 10.88 | N/A | Mutual Fund | BSE |
0P00005UN3.BO | ICICI Prudential All Seasons B | 46.82 | N/A | Mutual Fund | BSE |
0P00005UX1.BO | Tata Short Term Bond Fund Regul | 44.36 | N/A | Mutual Fund | BSE |
0P00005US1.BO | SBI Multi Asset Allocation Fund | 55.16 | 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 |
0P00005UNX.BO | ICICI Prudential Asset Allocato | 84.56 | N/A | Mutual Fund | BSE |
0P00005UNJ.BO | ICICI Prudential Liquid Fund We | 100.24 | N/A | Mutual Fund | BSE |
0P00005UNZ.BO | ICICI Prudential Asset Allocato | 110.04 | N/A | Mutual Fund | BSE |
0P00005UNT.BO | ICICI Prudential Medium Term B | 31.03 | N/A | Mutual Fund | BSE |
0P00005UNK.BO | ICICI Prudential Liquid Fund R | 118.51 | N/A | Mutual Fund | BSE |