| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
4.83 |
6.75 |
7.14 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.47 |
7.92 |
8.13 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
4.47 |
7.92 |
8.13 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.47 |
7.92 |
8.13 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.24 |
8.31 |
7.51 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.24 |
8.30 |
7.51 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.21 |
7.56 |
7.72 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
4.12 |
7.60 |
6.71 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg.. |
4.10 |
7.35 |
7.50 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
3.79 |
6.76 |
7.31 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.79 |
6.76 |
7.31 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.78 |
6.81 |
7.42 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
3.78 |
6.76 |
7.31 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.69 |
6.93 |
7.27 |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.69 |
6.93 |
7.28 |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.69 |
6.93 |
7.27 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.59 |
7.35 |
7.69 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.59 |
7.37 |
7.72 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.59 |
7.35 |
7.70 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.59 |
7.36 |
7.85 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.55 |
6.93 |
6.35 |
|
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