| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,183 | +0,03% | 284,99B | 30/04 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,385 | +0,03% | 284,99B | 30/04 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,827 | +0,03% | 284,99B | 30/04 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,005 | +0,03% | 284,99B | 30/04 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,448 | +0,03% | 284,99B | 30/04 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,345 | +0,03% | 284,99B | 30/04 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27,059 | +0,02% | 262,3B | 30/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10,271 | +0,02% | 262,3B | 30/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15,104 | +0,02% | 262,3B | 30/04 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,425 | +0,02% | 262,3B | 30/04 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 10,926 | +0,02% | 262,3B | 30/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28,269 | +0,02% | 262,3B | 30/04 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 101,968 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10,197 | +0,03% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11,478 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12,487 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12,321 | +0,02% | 211,35B | 30/04 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103,481 | +0,02% | 211,35B | 30/04 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,499 | +0,01% | 137,64B | 30/04 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,822 | +0,01% | 137,64B | 30/04 | |