| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.173 | -0.01% | 284.99B | 26/04 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.367 | -0.01% | 284.99B | 26/04 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.810 | -0.01% | 284.99B | 26/04 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 29.975 | -0.01% | 284.99B | 26/04 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.420 | -0.01% | 284.99B | 26/04 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.335 | -0.01% | 284.99B | 26/04 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.038 | +0.02% | 262.3B | 26/04 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.263 | +0.02% | 262.3B | 26/04 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.092 | +0.02% | 262.3B | 26/04 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.417 | +0.02% | 262.3B | 26/04 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.918 | +0.02% | 262.3B | 26/04 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.246 | +0.02% | 262.3B | 26/04 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 101.886 | +0.01% | 211.35B | 26/04 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.188 | +0.01% | 211.35B | 26/04 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.469 | +0.01% | 211.35B | 26/04 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.477 | +0.01% | 211.35B | 26/04 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.311 | +0.01% | 211.35B | 26/04 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.396 | +0.01% | 211.35B | 26/04 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.492 | +0.02% | 137.64B | 26/04 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.815 | +0.02% | 137.64B | 26/04 | |
