| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.246 | +0.11% | 286.45B | 21/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.500 | +0.11% | 286.45B | 21/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.936 | +0.11% | 286.45B | 21/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.193 | +0.11% | 286.45B | 21/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29.628 | +0.11% | 286.45B | 21/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.408 | +0.11% | 286.45B | 21/05 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.221 | +0.11% | 273.5B | 21/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.284 | +0.11% | 273.5B | 21/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.196 | +0.11% | 273.5B | 21/05 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.438 | +0.11% | 273.5B | 21/05 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.991 | +0.11% | 273.5B | 21/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.442 | +0.11% | 273.5B | 21/05 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.690 | +0.12% | 217.46B | 21/05 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.270 | +0.13% | 217.46B | 21/05 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.559 | +0.12% | 217.46B | 21/05 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.510 | +0.13% | 217.46B | 21/05 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.342 | +0.12% | 217.46B | 21/05 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 104.225 | +0.13% | 217.46B | 21/05 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.570 | +0.11% | 137.64B | 21/05 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.896 | +0.11% | 137.64B | 21/05 | |