| | HDFC Medium Term Opportunities Growth | 0P0000. | 30.918 | -0.05% | 325.11B | 22/11 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.476 | -0.05% | 325.11B | 22/11 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.323 | -0.05% | 325.11B | 22/11 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 19.330 | -0.05% | 325.11B | 22/11 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18.717 | -0.05% | 325.11B | 22/11 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 31.547 | -0.05% | 325.11B | 22/11 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.417 | -0.01% | 272.37B | 22/11 | |
| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11.059 | -0.01% | 272.37B | 22/11 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 29.629 | -0.01% | 272.37B | 22/11 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 28.325 | -0.01% | 272.37B | 22/11 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.263 | -0.01% | 272.37B | 22/11 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.292 | -0.01% | 272.37B | 22/11 | |
| | Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 108.858 | -0.03% | 235.69B | 22/11 | |
| | Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 107.158 | -0.03% | 235.69B | 22/11 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.726 | -0.03% | 235.69B | 22/11 | |
| | Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 12.062 | -0.03% | 235.69B | 22/11 | |
| | Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.641 | -0.03% | 235.69B | 22/11 | |
| | Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.460 | -0.03% | 235.69B | 22/11 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,578.673 | -0.01% | 141.97B | 22/11 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,729.064 | -0.02% | 141.97B | 22/11 | |
