| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103.849 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 338.760 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.255 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 417.529 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.111 | -0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.257 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 342.640 | +0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.111 | -0.01% | 183.75B | 25/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.111 | -0.01% | 183.75B | 25/04 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 25/04 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,328.738 | +0.01% | 182.72B | 25/04 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,235.767 | +0.01% | 182.72B | 25/04 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 25/04 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.941 | +0.01% | 182.72B | 25/04 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.955 | +0.01% | 182.72B | 25/04 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 158.68B | 17/09 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,112.572 | +0.01% | 158.68B | 25/04 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,052.750 | +0.01% | 158.68B | 25/04 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,061.949 | +0.01% | 158.68B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,144.767 | +0.01% | 158.68B | 25/04 | |