| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 418.592 | +0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.076 | -0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.202 | +0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 343.530 | +0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.076 | -0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.076 | -0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103.866 | +0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 339.623 | +0.01% | 183.75B | 09/05 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.200 | +0.01% | 183.75B | 09/05 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 09/05 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.991 | +0.01% | 182.72B | 09/05 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.005 | +0.01% | 182.72B | 09/05 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 09/05 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,342.343 | +0.01% | 182.72B | 09/05 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,248.796 | +0.01% | 182.72B | 09/05 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,155.328 | +0.01% | 158.68B | 09/05 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,158.479 | +0.01% | 158.68B | 09/05 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4,122.863 | +0.01% | 158.68B | 09/05 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 158.68B | 17/09 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,055.384 | +0.01% | 158.68B | 09/05 | |