| Kotak Floater Fund Short Term Growth | 0P0000. | 4,287.177 | +0.02% | 304.67B | 22/11 | |
| 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 | |
| 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 Weekly Dividend | 0P0000. | 100.772 | +0.02% | 280.23B | 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 | |
| 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 | |