| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 352.539 | +0.02% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.842 | +0.02% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160.169 | +0.01% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348.737 | +0.01% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.779 | +0.01% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161.532 | +0.02% | 218.61B | 17/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.325 | +0.02% | 212.61B | 17/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.343 | +0.02% | 212.61B | 17/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 17/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,350.415 | +0.02% | 212.61B | 17/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,256.542 | +0.02% | 212.61B | 17/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 17/05 | |
| | Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,161.679 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,154.010 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Fund Short Term Growth | 0P0000. | 4,129.059 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1,040.858 | +0.01% | 188.75B | 17/09 | |
| | Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,051.390 | +0.02% | 188.75B | 17/05 | |
| | Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1,030.931 | +0.01% | 188.75B | 17/09 | |
