| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.508 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.706 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.157 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.053 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.157 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.053 | +0.08% | 144.83B | 03/06 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 127.69B | 03/06 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 462.346 | +0.07% | 127.69B | 03/06 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.683 | +0.07% | 127.69B | 03/06 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.743 | +0.07% | 127.69B | 03/06 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.695 | +0.07% | 127.69B | 03/06 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 327.777 | +0.07% | 127.69B | 03/06 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 127.69B | 03/06 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 319.660 | +0.07% | 127.69B | 03/06 | |
| ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101.609 | +0.04% | 98.67B | 03/06 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 180.675 | +0.10% | 98.67B | 03/06 | |
| ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 422.599 | +0.10% | 98.67B | 03/06 | |
| ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 102.129 | +0.10% | 98.67B | 03/06 | |