| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 349,651 | +0,03% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,762 | +0,03% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161,960 | +0,03% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 353,476 | +0,03% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,825 | +0,03% | 218,61B | 30/05 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160,589 | +0,03% | 218,61B | 30/05 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.364,714 | +0,03% | 212,61B | 30/05 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.270,289 | +0,03% | 212,61B | 30/05 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 30/05 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,107 | +0,03% | 212,61B | 30/05 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,121 | +0,03% | 212,61B | 30/05 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 30/05 | |
| Kotak Floater Fund Short Term Weekly Dividend Payo | 0P0000. | 1.030,931 | +0,01% | 188,75B | 17/09 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.061,949 | +0,01% | 188,75B | 17/09 | |
| Kotak Floater Short Term - Growth - Direct | 0P0000. | 4.172,632 | +0,03% | 188,75B | 30/05 | |
| Kotak Floater Short Term Monthly Dividend Payout D | 0P0000. | 1.157,047 | +0,03% | 188,75B | 30/05 | |
| Kotak Floater Fund Short Term Growth | 0P0000. | 4.139,749 | +0,03% | 188,75B | 30/05 | |
| Kotak Floater Short Term Daily Dividend Reinvestme | 0P0000. | 1.040,858 | +0,01% | 188,75B | 17/09 | |