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 名称代码最新价涨跌幅总资产时间
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.046+0.05%149.41B25/11 
 HDFC Floating Rate Income Fund Short - Direct Plan0P0000.48.458+0.05%149.41B25/11 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.0810%149.41B25/11 
 HDFC Floating Rate Income Fund Short - Wholesale P0P0000.47.571+0.05%149.41B25/11 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.205+0.05%149.41B25/11 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.046+0.05%149.41B25/11 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.0810%149.41B25/11 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.203+0.05%149.41B25/11 
 Birla Sun Life Floating Rate - Long Term - Growth 0P0000.340.501+0.06%132.86B25/11 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.7950%132.86B25/11 
 Birla Sun Life Floating Rate - Long Term - Regular0P0000.331.730+0.05%132.86B25/11 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.7950%132.86B25/11 
 Birla Sun Life Floating Rate Fund Long Term Plan R0P0000.479.803+0.05%132.86B25/11 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.863+0.05%132.86B25/11 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.918+0.05%132.86B25/11 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.878+0.06%132.86B25/11 
 ICICI Prudential Savings Fund Weekly Dividend Payo0P0000.102.282+0.03%87.87B25/11 
 ICICI Prudential Savings Fund Daily Dividend Reinv0P0000.102.142-0.09%87.87B25/11 
 ICICI Prudential Savings Fund Direct Plan Daily Di0P0000.102.142-0.09%87.87B25/11 
 ICICI Prudential Savings Fund Direct Plan Dividend0P0001.188.691+0.04%87.87B25/11