| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.101 | +0.07% | 289.68B | 13/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29.540 | +0.06% | 289.68B | 13/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.377 | +0.06% | 289.68B | 13/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.215 | +0.07% | 289.68B | 13/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.444 | +0.07% | 289.68B | 13/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.883 | +0.06% | 289.68B | 13/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.153 | +0.06% | 273.5B | 13/05 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.408 | +0.06% | 273.5B | 13/05 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.961 | +0.06% | 273.5B | 13/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.360 | +0.06% | 273.5B | 13/05 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.145 | +0.06% | 273.5B | 13/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.254 | +0.06% | 273.5B | 13/05 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.539 | +0.07% | 211.35B | 13/05 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.371 | +0.07% | 211.35B | 13/05 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.909 | +0.07% | 211.35B | 13/05 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.382 | +0.07% | 211.35B | 13/05 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.239 | +0.07% | 211.35B | 13/05 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.524 | +0.07% | 211.35B | 13/05 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 17.935 | +0.08% | 137.64B | 13/05 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.244 | +0.08% | 137.64B | 13/05 | |