| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
4.46 |
8.50 |
7.07 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.26 |
8.55 |
7.95 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.26 |
8.55 |
7.95 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.26 |
8.55 |
7.95 |
| UTI Floater Fund - Reg - Gr.. |
4.19 |
- |
- |
| TATA Floater Fund - Reg - Gr.. |
4.19 |
- |
- |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.15 |
8.23 |
7.64 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.13 |
8.44 |
7.49 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.12 |
8.43 |
7.49 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.96 |
8.01 |
6.77 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
3.88 |
7.56 |
7.19 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
3.88 |
7.56 |
7.19 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.88 |
7.56 |
7.19 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.87 |
7.58 |
7.30 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.50 |
7.05 |
6.39 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.42 |
7.28 |
7.54 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.41 |
7.28 |
7.63 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.40 |
7.26 |
7.53 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.40 |
7.26 |
7.51 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
-46.31 |
-44.42 |
-13.97 |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
-46.31 |
-44.42 |
-13.97 |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
-46.31 |
-44.42 |
-13.97 |
|
|
