| | 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 158.68B | 17/09 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,154.435 | +0.03% | 158.68B | 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 | |
