| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | +0,01% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,146 | +0,03% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,042 | +0,03% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 48,467 | +0,03% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | +0,01% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 47,578 | +0,03% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,146 | +0,03% | 149,41B | 27/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,042 | +0,03% | 149,41B | 27/11 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 340,540 | +0,01% | 132,86B | 27/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,795 | 0,00% | 132,86B | 27/11 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 331,764 | +0,01% | 132,86B | 27/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,795 | 0,00% | 132,86B | 27/11 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 479,852 | +0,01% | 132,86B | 27/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,787 | -0,08% | 132,86B | 27/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,826 | -0,10% | 132,86B | 27/11 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,796 | -0,09% | 132,86B | 27/11 | |
| ICICI Prudential Savings Fund Weekly Dividend Payo | 0P0000. | 102,279 | +0,04% | 87,87B | 27/11 | |
| ICICI Prudential Savings Fund Daily Dividend Reinv | 0P0000. | 102,107 | +0,00% | 87,87B | 27/11 | |
| ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 102,107 | +0,00% | 87,87B | 27/11 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 188,705 | +0,04% | 87,87B | 27/11 | |