| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.044 | +0.02% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.469 | +0.02% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.669 | +0.02% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.149 | +0.02% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.045 | +0.02% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.149 | +0.02% | 144.83B | 31/05 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 319.451 | +0.02% | 127.69B | 31/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.552 | 0% | 127.69B | 31/05 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 462.043 | +0.02% | 127.69B | 31/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.617 | +0.02% | 127.69B | 31/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.677 | +0.02% | 127.69B | 31/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.627 | +0.02% | 127.69B | 31/05 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 327.556 | +0.02% | 127.69B | 31/05 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100.553 | 0.00% | 127.69B | 31/05 | |
| ICICI Prudential Savings Fund Direct Plan Daily Di | 0P0000. | 101.572 | +0.00% | 98.67B | 31/05 | |
| ICICI Prudential Savings Fund Direct Plan Dividend | 0P0001. | 180.499 | +0.03% | 98.67B | 31/05 | |
| ICICI Prudential Savings Fund Direct Plan Growth | 0P0000. | 422.186 | +0.03% | 98.67B | 31/05 | |
| ICICI Prudential Savings Fund Direct Plan Weekly D | 0P0000. | 102.029 | +0.03% | 98.67B | 31/05 | |