| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.209 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.050 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 47.039 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 46.215 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.211 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.050 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 145.24B | 19/07 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 331.180 | +0.03% | 125.92B | 19/07 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.591 | +0.01% | 125.92B | 19/07 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 322.889 | +0.03% | 125.92B | 19/07 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.591 | +0.01% | 125.92B | 19/07 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 467.016 | +0.03% | 125.92B | 19/07 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.632 | +0.02% | 125.92B | 19/07 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.698 | +0.03% | 125.92B | 19/07 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.651 | +0.03% | 125.92B | 19/07 | |
| ICICI Prudential Savings Fund Weekly Dividend Payo | 0P0000. | 102.077 | +0.04% | 98.02B | 19/07 | |
| ICICI Prudential Savings Fund Daily Dividend Reinv | 0P0000. | 101.834 | -0.01% | 98.02B | 19/07 | |
| ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101.834 | -0.01% | 98.02B | 19/07 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 182.832 | +0.04% | 98.02B | 19/07 | |