| 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 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 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10,939 | +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 CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,351 | +0,05% | 137,64B | 03/05 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,512 | +0,05% | 137,64B | 03/05 | |