| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.14 |
8.45 |
7.07 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.14 |
8.45 |
7.07 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.14 |
8.45 |
7.07 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.14 |
8.44 |
7.16 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.89 |
8.45 |
7.46 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.86 |
8.59 |
7.61 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.86 |
8.59 |
7.61 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.86 |
8.59 |
7.61 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
3.85 |
8.82 |
6.85 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.54 |
7.46 |
6.71 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.32 |
7.85 |
7.54 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.32 |
7.85 |
7.54 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.20 |
7.69 |
6.92 |
| UTI Floater Fund - Reg - Gr.. |
3.00 |
8.27 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.00 |
8.27 |
- |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.62 |
- |
- |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.42 |
5.99 |
6.98 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.42 |
5.99 |
7.00 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.42 |
5.98 |
6.96 |
|
|
