| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.868 | +0.01% | 284.99B | 09/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.076 | +0.01% | 284.99B | 09/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.516 | +0.01% | 284.99B | 09/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.369 | 0% | 284.99B | 09/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.207 | 0% | 284.99B | 09/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.428 | +0.01% | 284.99B | 09/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.138 | 0% | 262.3B | 09/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.399 | -0.00% | 262.3B | 09/05 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.950 | -0.00% | 262.3B | 09/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.333 | 0% | 262.3B | 09/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.119 | -0.00% | 262.3B | 09/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.244 | 0% | 262.3B | 09/05 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.523 | +0.02% | 211.35B | 09/05 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.356 | +0.02% | 211.35B | 09/05 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.782 | +0.02% | 211.35B | 09/05 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.259 | +0.02% | 211.35B | 09/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.226 | +0.02% | 211.35B | 09/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.511 | +0.02% | 211.35B | 09/05 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 17.916 | 0% | 137.64B | 09/05 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.233 | 0% | 137.64B | 09/05 | |
