| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 50,277 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 49,311 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,220 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,058 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,219 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,057 | +0,03% | 147,24B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 101,048 | +0,03% | 132,75B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 101,073 | +0,05% | 132,75B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 101,145 | +0,05% | 132,75B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 101,090 | +0,05% | 132,75B | 17/04 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 352,544 | +0,05% | 132,75B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 101,047 | +0,03% | 132,75B | 17/04 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 343,180 | +0,05% | 132,75B | 17/04 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 496,364 | +0,05% | 131,9B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 20,138 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11,025 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11,273 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,424 | +0,10% | 76,46B | 17/04 | |