| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103.809 | -0.08% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 344.755 | +0.06% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.136 | -0.08% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 424.918 | +0.06% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.070 | -0.00% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.137 | -0.08% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 348.813 | +0.06% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.070 | -0.00% | 269.97B | 22/07 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.070 | -0.00% | 269.97B | 22/07 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 270.05B | 22/07 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,424.173 | +0.06% | 270.05B | 22/07 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,327.484 | +0.06% | 270.05B | 22/07 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 270.05B | 22/07 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.909 | +0.06% | 270.05B | 22/07 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.942 | +0.06% | 270.05B | 22/07 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 236.5B | 17/09 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 236.5B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,218.793 | +0.06% | 236.5B | 22/07 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,169.368 | +0.06% | 236.5B | 22/07 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,184.814 | +0.06% | 236.5B | 22/07 | |