| Kotak Floater Fund Short Term Growth | 0P0000. | 4.286,358 | +0,03% | 294,88B | 21/11 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,273 | +0,03% | 294,88B | 21/11 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.322,878 | +0,03% | 294,88B | 21/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.184,333 | +0,03% | 294,88B | 21/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.557,984 | +0,03% | 279,87B | 21/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.455,912 | +0,03% | 279,87B | 21/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 279,87B | 21/11 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,013 | +0,03% | 279,87B | 21/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,029 | +0,03% | 279,87B | 21/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 279,87B | 21/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 362,100 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,753 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 167,813 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 366,248 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,817 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 166,306 | +0,03% | 279,74B | 21/11 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 279,74B | 21/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.505,885 | +0,03% | 267,83B | 21/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 267,83B | 21/11 | |