| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.90 |
7.53 |
7.38 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.90 |
7.53 |
7.37 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.89 |
6.77 |
6.45 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.84 |
6.61 |
7.81 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
3.84 |
6.61 |
7.81 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.84 |
6.61 |
7.81 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.66 |
6.38 |
7.54 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.60 |
7.26 |
7.99 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.60 |
7.25 |
7.83 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.59 |
7.24 |
7.80 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.59 |
7.24 |
7.78 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
3.56 |
6.17 |
7.32 |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
3.36 |
5.75 |
7.25 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
3.33 |
5.58 |
7.13 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
3.33 |
5.58 |
7.13 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.33 |
5.58 |
7.13 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.25 |
6.43 |
6.21 |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.20 |
5.90 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.19 |
5.90 |
- |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.19 |
5.90 |
- |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
3.14 |
4.15 |
6.61 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
0.14 |
0.08 |
-0.03 |
|
|
