| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,320 | +0,03% | 285,98B | 21/06 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,633 | +0,03% | 285,98B | 21/06 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18,061 | +0,03% | 285,98B | 21/06 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,409 | +0,03% | 285,98B | 21/06 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,834 | +0,03% | 285,98B | 21/06 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,481 | +0,03% | 285,98B | 21/06 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28,634 | +0,03% | 271,48B | 21/06 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27,400 | +0,03% | 271,48B | 21/06 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10,269 | +0,04% | 271,48B | 21/06 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15,082 | +0,04% | 271,48B | 21/06 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,423 | +0,04% | 271,48B | 21/06 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10,912 | +0,04% | 271,48B | 21/06 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 103,489 | +0,05% | 221,13B | 21/06 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10,351 | +0,05% | 221,13B | 21/06 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11,649 | +0,05% | 221,13B | 21/06 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12,534 | +0,05% | 221,13B | 21/06 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12,364 | +0,05% | 221,13B | 21/06 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 105,052 | +0,05% | 221,13B | 21/06 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,389 | +0,05% | 137,22B | 21/06 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,641 | +0,05% | 137,22B | 21/06 | |