| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.194 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 343.500 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.089 | -0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.089 | -0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103.857 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 339.595 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.192 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 418.558 | +0.01% | 183.75B | 08/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.089 | -0.01% | 183.75B | 08/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.919 | +0.02% | 182.72B | 08/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 08/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,341.909 | +0.02% | 182.72B | 08/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,248.392 | +0.02% | 182.72B | 08/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 08/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.910 | +0.02% | 182.72B | 08/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,158.393 | +0.01% | 158.68B | 08/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,122.570 | +0.01% | 158.68B | 08/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,055.309 | +0.01% | 158.68B | 08/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 158.68B | 17/09 | |
