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 |
0P00005UNM.BO | ICICI Prudential Liquid Fund R | 440.74 | N/A | Mutual Fund | BSE |
0P00005UO7.BO | ICICI Prudential Exports and Se | 40.75 | N/A | Mutual Fund | BSE |
0P00005UN1.BO | ICICI Prudential Infrastructure | 32.40 | N/A | Mutual Fund | BSE |
0P00005UQ7.BO | Nippon India Hybrid Bond Fund M | 10.95 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 193.41 | N/A | Mutual Fund | BSE |
0P00005UX7.BO | Franklin India Pension Plan Pay | 18.46 | 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 |
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 |
0P00005UP7.BO | Nippon India Growth Fund Payout | 124.72 | N/A | Mutual Fund | BSE |
0P00005UN3.BO | ICICI Prudential All Seasons B | 46.82 | N/A | Mutual Fund | BSE |
0P00005UR7.BO | SBI Magnum Global Fund Regular | 113.54 | 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 |
0P00005US7.BO | SBI Flexicap Fund Regular Payou | 48.34 | N/A | Mutual Fund | BSE |
0P00005UW7.BO | Tata Gilt Securities Fund Plan | 20.02 | N/A | Mutual Fund | BSE |
0P00005UNX.BO | ICICI Prudential Asset Allocato | 84.56 | N/A | Mutual Fund | BSE |
0P00005UNZ.BO | ICICI Prudential Asset Allocato | 110.04 | N/A | Mutual Fund | BSE |
0P00005UY7.BO | UTI - Low Duration Fund - Disco | 5,821.31 | N/A | Mutual Fund | BSE |