| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.833 | +0.03% | 284.99B | 02/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.015 | +0.03% | 284.99B | 02/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.458 | +0.03% | 284.99B | 02/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.348 | +0.03% | 284.99B | 02/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.186 | +0.03% | 284.99B | 02/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.391 | +0.03% | 284.99B | 02/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.114 | +0.07% | 262.3B | 02/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.383 | -0.40% | 262.3B | 02/05 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.934 | +0.07% | 262.3B | 02/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.288 | +0.07% | 262.3B | 02/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.078 | +0.07% | 262.3B | 02/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.228 | -0.42% | 262.3B | 02/05 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.498 | +0.09% | 211.35B | 02/05 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.332 | +0.09% | 211.35B | 02/05 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103.572 | +0.09% | 211.35B | 02/05 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 102.056 | +0.09% | 211.35B | 02/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.206 | +0.09% | 211.35B | 02/05 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.488 | +0.09% | 211.35B | 02/05 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 17.877 | +0.09% | 137.64B | 02/05 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.211 | +0.09% | 137.64B | 02/05 | |
