| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.521 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.371 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.209 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.432 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.871 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.081 | +0.02% | 289.68B | 10/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.403 | +0.04% | 273.5B | 10/05 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.954 | +0.04% | 273.5B | 10/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.344 | +0.04% | 273.5B | 10/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.129 | +0.04% | 273.5B | 10/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.248 | +0.04% | 273.5B | 10/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.144 | +0.04% | 273.5B | 10/05 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.836 | +0.05% | 211.35B | 10/05 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.312 | +0.05% | 211.35B | 10/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.232 | +0.05% | 211.35B | 10/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.517 | +0.05% | 211.35B | 10/05 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.530 | +0.05% | 211.35B | 10/05 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.363 | +0.05% | 211.35B | 10/05 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.775 | +0.02% | 137.64B | 10/05 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.625 | +0.02% | 137.64B | 10/05 | |
