| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.210 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.760 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18.181 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.618 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 30.033 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.374 | +0.03% | 290.24B | 19/07 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.812 | +0.05% | 269.44B | 19/07 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.566 | +0.05% | 269.44B | 19/07 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.278 | +0.07% | 269.44B | 19/07 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.180 | +0.07% | 269.44B | 19/07 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.432 | +0.07% | 269.44B | 19/07 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10.981 | +0.07% | 269.44B | 19/07 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 104.168 | +0.03% | 203.01B | 19/07 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.420 | +0.03% | 203.01B | 19/07 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11.726 | +0.03% | 203.01B | 19/07 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.557 | +0.03% | 203.01B | 19/07 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.386 | +0.03% | 203.01B | 19/07 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 105.756 | +0.03% | 203.01B | 19/07 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.403 | +0.04% | 138.09B | 19/07 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.542 | +0.04% | 138.09B | 19/07 | |