| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 32,079 | +0,02% | 323,74B | 14/02 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 31,421 | +0,02% | 323,74B | 14/02 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,441 | +0,02% | 323,74B | 14/02 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,307 | +0,02% | 323,74B | 14/02 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 19,655 | +0,02% | 323,74B | 14/02 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 19,021 | +0,02% | 323,74B | 14/02 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,408 | 0,01% | 291,18B | 14/02 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11,024 | 0,00% | 291,18B | 14/02 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 30,132 | +0,01% | 291,18B | 14/02 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 28,790 | +0,01% | 291,18B | 14/02 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10,253 | 0,01% | 291,18B | 14/02 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15,244 | 0,01% | 291,18B | 14/02 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12,548 | +0,01% | 249,79B | 14/02 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 110,808 | +0,01% | 249,79B | 14/02 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 109,032 | +0,01% | 249,79B | 14/02 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10,318 | +0,01% | 249,79B | 14/02 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11,598 | +0,01% | 249,79B | 14/02 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12,735 | +0,01% | 249,79B | 14/02 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.638,608 | +0,02% | 142,23B | 14/02 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.794,400 | +0,02% | 142,23B | 14/02 | |