| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.043 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.251 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.461 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.161 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.043 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.160 | +0.03% | 144.83B | 10/05 | |
| | Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 326.051 | +0.02% | 114.09B | 10/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 114.09B | 10/05 | |
| | Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 318.023 | +0.02% | 114.09B | 10/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 114.09B | 10/05 | |
| | Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 459.978 | +0.02% | 114.09B | 10/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.592 | +0.02% | 114.09B | 10/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.647 | +0.02% | 114.09B | 10/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.601 | +0.02% | 114.09B | 10/05 | |
| | ICICI Prudential Savings Fund Weekly Dividend Payo | 0P0000. | 101.954 | +0.01% | 98.67B | 10/05 | |
| | ICICI Prudential Savings Fund Daily Dividend Reinv | 0P0000. | 101.558 | -0.03% | 98.67B | 10/05 | |
| | ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101.558 | -0.03% | 98.67B | 10/05 | |
| | ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 179.734 | +0.01% | 98.67B | 10/05 | |
