| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.235 | 0% | 289.68B | 17/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.480 | +0.01% | 289.68B | 17/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.917 | +0.01% | 289.68B | 17/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.160 | +0.01% | 289.68B | 17/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.596 | +0.01% | 289.68B | 17/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.397 | 0% | 289.68B | 17/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.409 | -0.00% | 273.5B | 17/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.191 | -0.00% | 273.5B | 17/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.272 | -0.00% | 273.5B | 17/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.179 | -0.00% | 273.5B | 17/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.426 | -0.00% | 273.5B | 17/05 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.979 | -0.00% | 273.5B | 17/05 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.562 | -0.02% | 217.46B | 17/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.257 | -0.02% | 217.46B | 17/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.545 | -0.02% | 217.46B | 17/05 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.494 | -0.02% | 217.46B | 17/05 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.327 | -0.02% | 217.46B | 17/05 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 104.093 | -0.02% | 217.46B | 17/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.399 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.559 | -0.02% | 137.64B | 17/05 | |
