| HDFC Medium Term Opportunities Growth | 0P0000. | 29,596 | +0,01% | 289,68B | 17/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,397 | 0,01% | 289,68B | 17/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,235 | 0,01% | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11,805 | -0,02% | 137,64B | 17/05 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,652 | -0,02% | 137,64B | 17/05 | |