| HDFC Medium Term Opportunities Growth | 0P0000. | 30.930 | +0.04% | 313.01B | 19/11 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.480 | +0.04% | 313.01B | 19/11 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.327 | +0.04% | 313.01B | 19/11 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 19.337 | +0.04% | 313.01B | 19/11 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18.724 | +0.04% | 313.01B | 19/11 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 31.559 | +0.04% | 313.01B | 19/11 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.417 | +0.03% | 268.54B | 19/11 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11.059 | +0.03% | 268.54B | 19/11 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 29.621 | +0.10% | 268.54B | 19/11 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 28.318 | +0.09% | 268.54B | 19/11 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.263 | +0.03% | 268.54B | 19/11 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.293 | +0.03% | 268.54B | 19/11 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 108.888 | +0.03% | 224.94B | 19/11 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 107.189 | +0.03% | 224.94B | 19/11 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10.729 | +0.03% | 224.94B | 19/11 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 12.066 | +0.03% | 224.94B | 19/11 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12.644 | -0.57% | 224.94B | 19/11 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12.463 | -0.58% | 224.94B | 19/11 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3,579.176 | +0.04% | 141.63B | 19/11 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3,729.488 | +0.04% | 141.63B | 19/11 | |