| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.79 |
7.28 |
7.35 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.78 |
7.27 |
7.35 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.54 |
7.23 |
7.94 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.53 |
7.22 |
7.90 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.53 |
7.22 |
7.88 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.53 |
7.22 |
8.11 |
| DSP BlackRock Savings Fund - Reg Plan - Gr (Erstwhile DSP B.. |
3.27 |
6.40 |
6.43 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.21 |
6.22 |
7.94 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
3.21 |
6.22 |
7.94 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.21 |
6.22 |
7.94 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.17 |
6.23 |
6.13 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.13 |
6.24 |
7.65 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.09 |
5.98 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.09 |
5.98 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.09 |
5.98 |
- |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
3.04 |
6.03 |
7.44 |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
2.86 |
5.60 |
7.48 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
2.81 |
5.37 |
7.34 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
2.81 |
5.37 |
7.34 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
2.81 |
5.37 |
7.34 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
1.80 |
3.61 |
6.86 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
0.00 |
0.01 |
-0.02 |
| Kotak Money Market Scheme - (Monthly Div) (Erstwhile Kotak .. |
-0.11 |
-0.01 |
0.00 |
|
|
