| 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 | |
| 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 | |
| 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 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,417 | -0,01% | 272,37B | 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 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 108,858 | -0,03% | 235,69B | 22/11 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.729,064 | -0,02% | 141,97B | 22/11 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.579,373 | +0,01% | 141,97B | 22/11 | |