| Sundaram Flexible Fund-ST Plan Reg - Gr.. |
4.36 |
7.38 |
7.28 |
| Sundaram Flexible Fund-ST Plan - Inst Gr.. |
4.36 |
7.91 |
8.39 |
| SBI MAGNUM MIP - FLOATER - Reg PLAN - Gr.. |
4.18 |
8.18 |
10.55 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.86 |
8.19 |
- |
| L&T Floating Rate Fund - Gr.. |
3.85 |
8.58 |
8.59 |
| L&T Floating Rate Fund - Gr.. |
3.85 |
8.58 |
8.59 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.83 |
7.94 |
8.53 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.80 |
7.94 |
8.59 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.78 |
7.88 |
8.51 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.65 |
8.32 |
8.42 |
| UTI - FLOATING RATE STP - INSTN Gr.. |
3.64 |
8.12 |
8.56 |
| DHFL Pramerica Short Term Floating Rate Fund - Bonus.. |
3.63 |
7.74 |
- |
| DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus.. |
3.63 |
7.73 |
- |
| DHFL Pramerica Short Term Floating Rate Fund - Gr.. |
3.62 |
7.73 |
- |
| BSL Floating Rate - LT - Gr.. |
3.58 |
8.43 |
8.99 |
| BSL Floating Rate Fund-Long Term Plan-Regular Plan-Gr.. |
3.58 |
8.43 |
8.99 |
| BSL Floating Rate - LT - Retail - Gr.. |
3.58 |
8.43 |
8.99 |
| Sundaram Flexible Fund -Flexible Income Plan Reg - Gr.. |
3.58 |
9.84 |
10.80 |
| Reliance Floating Rate Fund - ST Plan - Gr-Gr.. |
3.58 |
8.24 |
8.87 |
| HDFC Floating Rate Income Fund-ST Plan - Wholesale Option - .. |
3.53 |
8.04 |
8.73 |
| UTI - FLOATING RATE STP-Gr.. |
3.46 |
7.80 |
8.44 |
| HDFC Floating Rate Income Fund-ST Plan - Retail Option - Gr.. |
3.43 |
7.82 |
8.47 |
| BSL Floating Rate - ST - Retail Gr.. |
3.30 |
6.89 |
7.94 |
| BSL Floating Rate - ST - Gr.. |
3.30 |
6.89 |
7.94 |
| Kotak Floater ST-Reg - Gr.. |
3.27 |
6.86 |
7.93 |
| HDFC Floating Rate Income Fund-LT Plan-Gr.. |
3.22 |
8.08 |
8.71 |
| BSL Treasury Optimizer Plan - Div-Reg Plan.. |
3.03 |
9.32 |
10.27 |
| SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - Reg PLAN - Gr.. |
2.77 |
5.89 |
7.15 |
| Sundaram Flexible Fund-ST Plan Reg Monthly.. |
1.21 |
1.28 |
1.19 |
| Kotak Floater ST - (Dly Div).. |
0.00 |
0.00 |
0.00 |
| Kotak Floater ST-(Monthly Div).. |
-0.03 |
-0.05 |
-0.02 |
| UTI-FLOATING RATE FUND-STP- RP-Div(A).. |
-3.09 |
0.97 |
- |
|
|
