| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,096 | +0,01% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,180 | +0,03% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 343,452 | +0,03% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,096 | +0,01% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,096 | +0,01% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103,843 | +0,03% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 339,549 | +0,03% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,178 | +0,03% | 183,75B | 07/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 418,501 | +0,03% | 183,75B | 07/05 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,742 | -0,12% | 182,72B | 07/05 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.062,747 | -0,12% | 182,72B | 07/05 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 182,72B | 07/05 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.341,042 | +0,03% | 182,72B | 07/05 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.247,563 | +0,03% | 182,72B | 07/05 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 182,72B | 07/05 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.158,230 | +0,03% | 158,68B | 07/05 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.122,005 | +0,03% | 158,68B | 07/05 | |
| 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. | 1.055,164 | +0,03% | 158,68B | 07/05 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 158,68B | 17/09 | |