| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.046 | +0.05% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 48.458 | +0.05% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 47.571 | +0.05% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.205 | +0.05% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.046 | +0.05% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0% | 149.41B | 25/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.203 | +0.05% | 149.41B | 25/11 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 340.501 | +0.06% | 132.86B | 25/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.795 | 0% | 132.86B | 25/11 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 331.730 | +0.05% | 132.86B | 25/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.795 | 0% | 132.86B | 25/11 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 479.803 | +0.05% | 132.86B | 25/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.863 | +0.05% | 132.86B | 25/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.918 | +0.05% | 132.86B | 25/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.878 | +0.06% | 132.86B | 25/11 | |
| ICICI Prudential Savings Fund Weekly Dividend Payo | 0P0000. | 102.282 | +0.03% | 87.87B | 25/11 | |
| ICICI Prudential Savings Fund Daily Dividend Reinv | 0P0000. | 102.142 | -0.09% | 87.87B | 25/11 | |
| ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 102.142 | -0.09% | 87.87B | 25/11 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 188.691 | +0.04% | 87.87B | 25/11 | |