| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.189 | +0.03% | 284.99B | 03/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.397 | +0.03% | 284.99B | 03/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.839 | +0.03% | 284.99B | 03/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.025 | +0.03% | 284.99B | 03/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.467 | +0.03% | 284.99B | 03/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.352 | +0.03% | 284.99B | 03/05 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.939 | +0.05% | 262.3B | 03/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.302 | +0.05% | 262.3B | 03/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.090 | +0.05% | 262.3B | 03/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.233 | +0.05% | 262.3B | 03/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.122 | +0.05% | 262.3B | 03/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.388 | +0.05% | 262.3B | 03/05 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.110 | +0.05% | 211.35B | 03/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.211 | +0.05% | 211.35B | 03/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.494 | +0.05% | 211.35B | 03/05 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.505 | +0.05% | 211.35B | 03/05 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.338 | +0.05% | 211.35B | 03/05 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.627 | +0.05% | 211.35B | 03/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.866 | +0.05% | 137.64B | 03/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.351 | +0.05% | 137.64B | 03/05 | |
