| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.642,171 | +0,03% | 273,99B | 17/04 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 273,99B | 17/04 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,994 | +0,03% | 273,99B | 17/04 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 268,44B | 17/04 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.660,807 | +0,03% | 268,44B | 17/04 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 268,44B | 17/04 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.745,763 | +0,03% | 268,44B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 103,891 | +0,03% | 267,52B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 365,168 | +0,03% | 267,52B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,528 | +0,03% | 267,52B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 450,080 | +0,03% | 267,52B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,439 | +0,03% | 267,52B | 17/04 | |
| Aditya Birla Sun Life Floating Rate Fund Short Ter | 0P0000. | 100,439 | +0,03% | 267,52B | 17/04 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 260,34B | 17/04 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.751,960 | +0,03% | 260,34B | 17/04 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,003 | +0,03% | 260,34B | 17/04 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 172,023 | +0,03% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,470 | +0,00% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 374,547 | +0,03% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,747 | +0,03% | 258,82B | 17/04 | |