| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.044 | -0.19% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.192 | +0.04% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.044 | -0.18% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.396 | +0.04% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.600 | +0.04% | 144.59B | 22/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.193 | +0.04% | 144.59B | 22/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.653 | -0.13% | 127.73B | 22/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.597 | -0.15% | 127.73B | 22/05 | |
| | Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 326.991 | +0.03% | 127.73B | 22/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 127.73B | 22/05 | |
| | Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 318.918 | +0.03% | 127.73B | 22/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 127.73B | 22/05 | |
| | Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 461.272 | +0.03% | 127.73B | 22/05 | |
| | Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.587 | -0.15% | 127.73B | 22/05 | |
| | ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 102.056 | -0.16% | 97.61B | 22/05 | |
| | ICICI Prudential Savings Fund Growth | 0P0000. | 388.776 | +0.04% | 97.61B | 22/05 | |
| | ICICI Prudential Savings Fund Annual Dividend Payo | 0P0000. | 171.616 | +0.04% | 97.61B | 22/05 | |
| | ICICI Prudential Savings Fund Weekly Dividend Payo | 0P0000. | 102.053 | -0.13% | 97.61B | 22/05 | |
