| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,110 | -0,00% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,277 | +0,02% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 342,707 | +0,02% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,110 | -0,00% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,110 | -0,00% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103,869 | +0,02% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 338,825 | +0,02% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,274 | +0,02% | 183,75B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 417,609 | +0,02% | 183,75B | 26/04 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,132 | +0,02% | 182,72B | 26/04 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,151 | +0,02% | 182,72B | 26/04 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 182,72B | 26/04 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.329,719 | +0,02% | 182,72B | 26/04 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.236,707 | +0,02% | 182,72B | 26/04 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 182,72B | 26/04 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.113,343 | +0,02% | 158,68B | 26/04 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,947 | +0,02% | 158,68B | 26/04 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 158,68B | 17/09 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.155,755 | +0,02% | 158,68B | 26/04 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 158,68B | 17/09 | |