| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 418,627 | +0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,064 | -0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,211 | +0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 343,560 | +0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,064 | -0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,064 | -0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103,875 | +0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 339,651 | +0,01% | 183,75B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,208 | +0,01% | 183,75B | 10/05 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 10/05 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,072 | +0,01% | 212,61B | 10/05 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,091 | +0,01% | 212,61B | 10/05 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 10/05 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.342,772 | +0,01% | 212,61B | 10/05 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.249,195 | +0,01% | 212,61B | 10/05 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.155,700 | +0,01% | 188,75B | 10/05 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.158,583 | +0,01% | 188,75B | 10/05 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.123,219 | +0,01% | 188,75B | 10/05 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 188,75B | 17/09 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.055,475 | +0,01% | 188,75B | 10/05 | |