| Kotak Floater Fund Short Term Growth | 0P0000. | 4,286.358 | +0.03% | 294.88B | 21/11 | |
| Kotak Floater Fund Short Term Monthly Dividend Pay | 0P0000. | 1,052.273 | +0.03% | 294.88B | 21/11 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4,322.878 | +0.03% | 294.88B | 21/11 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1,184.333 | +0.03% | 294.88B | 21/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,557.984 | +0.03% | 249.79B | 21/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,455.912 | +0.03% | 249.79B | 21/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 249.79B | 21/11 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.013 | +0.03% | 249.79B | 21/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.029 | +0.03% | 249.79B | 21/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 249.79B | 21/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4,505.885 | +0.03% | 246.36B | 21/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 246.36B | 21/11 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,583.401 | +0.03% | 246.36B | 21/11 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 246.36B | 21/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 362.100 | +0.03% | 246.31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 246.31B | 21/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.753 | +0.03% | 246.31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 167.813 | +0.03% | 246.31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 366.248 | +0.03% | 246.31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.817 | +0.03% | 246.31B | 21/11 | |