| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1.052,475 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.323,718 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.184,564 | +0,02% | 304,67B | 22/11 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.287,177 | +0,02% | 304,67B | 22/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,208 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,228 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 276,75B | 22/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.559,028 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.456,910 | +0,02% | 276,75B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 167,846 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 366,320 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,836 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 166,338 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 362,169 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,772 | +0,02% | 280,23B | 22/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.506,720 | +0,02% | 270,6B | 22/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 270,6B | 22/11 | |