| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45,461 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,161 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,043 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,160 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,043 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,251 | +0,03% | 144,83B | 10/05 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 459,978 | +0,02% | 114,09B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,592 | +0,02% | 114,09B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,647 | +0,02% | 114,09B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,601 | +0,02% | 114,09B | 10/05 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 326,051 | +0,02% | 114,09B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,553 | 0,00% | 114,09B | 10/05 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 318,023 | +0,02% | 114,09B | 10/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,552 | 0,00% | 114,09B | 10/05 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 179,734 | +0,01% | 98,67B | 10/05 | |
| ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 420,397 | +0,01% | 98,67B | 10/05 | |
| ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 101,962 | +0,01% | 98,67B | 10/05 | |
| ICICI Prudential Savings Fund Growth | 0P0000. | 387,724 | +0,01% | 98,67B | 10/05 | |