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 名称代码最新价涨跌幅总资产时间
 Kotak Floater Fund Short Term Growth0P0000.4,287.177+0.02%304.67B22/11 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,052.475+0.02%304.67B22/11 
 Kotak Floater Short Term - Growth - Direct0P0000.4,323.718+0.02%304.67B22/11 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,184.564+0.02%304.67B22/11 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%276.75B22/11 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,559.028+0.02%276.75B22/11 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,456.910+0.02%276.75B22/11 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%276.75B22/11 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.208+0.02%276.75B22/11 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.228+0.02%276.75B22/11 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.166.338+0.02%280.23B22/11 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%280.23B22/11 
 ICICI Prudential Money Market Fund Regular Growth0P0000.362.169+0.02%280.23B22/11 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%280.23B22/11 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.772+0.02%280.23B22/11 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.167.846+0.02%280.23B22/11 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.366.320+0.02%280.23B22/11 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.836+0.02%280.23B22/11 
 Tata Liquid Fund Direct Plan Daily Dividend Reinve0P0000.1,114.5200.00%270.6B22/11 
 Tata Liquid Fund Regular Growth0P0000.4,506.720+0.02%270.6B22/11