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 |
0P00005UO4.BO | ICICI Prudential Multicap Fund | 36.72 | N/A | Mutual Fund | BSE |
0P00005UNM.BO | ICICI Prudential Liquid Fund R | 440.74 | N/A | Mutual Fund | BSE |
0P00005UW4.BO | Tata Gilt Securities Retirement | 32.94 | N/A | Mutual Fund | BSE |
0P00005UN1.BO | ICICI Prudential Infrastructure | 32.40 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 193.41 | 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 |
0P00005UQ4.BO | Nippon India Consumption Fund - | 196.95 | N/A | Mutual Fund | BSE |
0P00005UN5.BO | ICICI Prudential All Seasons Bo | 10.88 | 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 |
0P00005UY4.BO | UTI - Low Duration Fund - Disco | 3,127.90 | N/A | Mutual Fund | BSE |
0P00005US4.BO | SBI Conservative Hybrid Fund Re | 68.26 | 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 |
0P00005UNZ.BO | ICICI Prudential Asset Allocato | 110.04 | N/A | Mutual Fund | BSE |
0P00005UNJ.BO | ICICI Prudential Liquid Fund We | 100.24 | N/A | Mutual Fund | BSE |
0P00005UNX.BO | ICICI Prudential Asset Allocato | 84.56 | N/A | Mutual Fund | BSE |
0P00005UNT.BO | ICICI Prudential Medium Term B | 31.03 | N/A | Mutual Fund | BSE |
0P00005UR4.BO | SBI Magnum Gilt Fund Regular Qu | 18.80 | N/A | Mutual Fund | BSE |