| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.055 | +0.01% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.225 | 0% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.055 | 0% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.148 | +0.01% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.363 | +0.01% | 138.48B | 26/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.227 | +0.01% | 138.48B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.673 | +0.02% | 114.09B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.631 | +0.02% | 114.09B | 26/04 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 325.267 | +0.02% | 114.09B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 114.09B | 26/04 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 317.286 | +0.02% | 114.09B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 114.09B | 26/04 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 458.912 | +0.02% | 114.09B | 26/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.623 | +0.02% | 114.09B | 26/04 | |
| ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 419.901 | +0.01% | 99.27B | 26/04 | |
| ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 102.244 | +0.01% | 99.27B | 26/04 | |
| ICICI Prudential Savings Fund Growth | 0P0000. | 387.364 | +0.01% | 99.27B | 26/04 | |
| ICICI Prudential Savings Fund Annual Dividend Payo | 0P0000. | 170.993 | +0.01% | 99.27B | 26/04 | |