| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.180 | +0.00% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.180 | +0.00% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103.825 | +0.02% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 338.301 | +0.02% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.263 | +0.02% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 416.963 | +0.02% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.180 | +0.00% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100.264 | +0.02% | 183.75B | 16/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 342.165 | +0.02% | 183.75B | 16/04 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.693 | -0.15% | 176.45B | 16/04 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 176.45B | 16/04 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,321.358 | +0.02% | 176.45B | 16/04 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,228.725 | +0.02% | 176.45B | 16/04 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 176.45B | 16/04 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.688 | -0.14% | 176.45B | 16/04 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,385.522 | +0.02% | 140.15B | 16/04 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 140.15B | 16/04 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4,318.060 | +0.02% | 140.15B | 16/04 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 140.15B | 16/04 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 158.68B | 17/09 | |