| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.040 | 0% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.238 | 0% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.449 | 0% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.158 | 0% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.041 | 0% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 138.48B | 09/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.158 | 0% | 138.48B | 09/05 | |
| | Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 317.964 | +0.00% | 114.09B | 09/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 114.09B | 09/05 | |
| | Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 459.893 | +0.00% | 114.09B | 09/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.573 | +0.00% | 114.09B | 09/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.628 | +0.00% | 114.09B | 09/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.582 | +0.00% | 114.09B | 09/05 | |
| | Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 325.989 | +0.00% | 114.09B | 09/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 114.09B | 09/05 | |
| | ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101.588 | -0.01% | 99.27B | 09/05 | |
| | ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 179.716 | -0.01% | 99.27B | 09/05 | |
| | ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 420.354 | -0.01% | 99.27B | 09/05 | |
| | ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 101.952 | -0.01% | 99.27B | 09/05 | |
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