| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 32,910 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 32,223 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,527 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,409 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 20,165 | +0,11% | 321,91B | 17/04 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 19,507 | +0,11% | 321,91B | 17/04 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 29,476 | +0,09% | 299,29B | 17/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10,330 | +0,09% | 299,29B | 17/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15,371 | +0,09% | 299,29B | 17/04 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,485 | +0,09% | 299,29B | 17/04 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11,118 | +0,09% | 299,29B | 17/04 | |
| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 30,860 | +0,09% | 299,29B | 17/04 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12,675 | +0,11% | 252,93B | 17/04 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 111,856 | +0,11% | 252,93B | 17/04 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10,590 | +0,11% | 245,7B | 17/04 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11,898 | +0,11% | 245,7B | 17/04 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12,868 | +0,11% | 245,7B | 17/04 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 113,713 | +0,11% | 245,7B | 17/04 | |
| Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.893,234 | +0,12% | 146,39B | 17/04 | |
| Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.731,279 | +0,12% | 146,39B | 17/04 | |