| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,475 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,074 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45,673 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,150 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,033 | -0,20% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,074 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,150 | -0,07% | 144,83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,033 | -0,20% | 144,83B | 04/06 | |
| | Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 319,460 | -0,06% | 127,69B | 04/06 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,489 | -0,06% | 127,69B | 04/06 | |
| | Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 462,057 | -0,06% | 127,69B | 04/06 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,620 | -0,06% | 127,69B | 04/06 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,680 | -0,06% | 127,69B | 04/06 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,632 | -0,06% | 127,69B | 04/06 | |
| | Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 327,574 | -0,06% | 127,69B | 04/06 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,491 | -0,06% | 127,69B | 04/06 | |
| | ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101,522 | -0,09% | 98,67B | 04/06 | |
| | ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 180,521 | -0,09% | 98,67B | 04/06 | |
| | ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 422,238 | -0,09% | 98,67B | 04/06 | |
| | ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 101,925 | -0,20% | 98,67B | 04/06 | |
