| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.11 |
7.75 |
8.06 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
4.11 |
7.75 |
8.06 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.11 |
7.75 |
8.06 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.08 |
8.07 |
7.47 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.07 |
8.06 |
7.47 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.79 |
7.35 |
7.69 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
3.76 |
6.12 |
7.01 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.73 |
7.31 |
6.57 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
3.68 |
7.14 |
7.48 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.61 |
7.40 |
7.73 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.61 |
7.42 |
7.77 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.61 |
7.40 |
7.75 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.61 |
7.41 |
7.91 |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
3.54 |
6.84 |
7.44 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
3.52 |
6.75 |
7.33 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
3.52 |
6.75 |
7.33 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.52 |
6.75 |
7.33 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.45 |
6.93 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.45 |
6.93 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.45 |
6.93 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.28 |
6.74 |
6.31 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
0.05 |
0.03 |
0.01 |
|
|
