| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
4.58 |
9.66 |
6.91 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.52 |
9.25 |
7.74 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.52 |
9.25 |
7.74 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.52 |
9.25 |
7.74 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.40 |
8.67 |
7.13 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.40 |
8.67 |
7.13 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.40 |
8.67 |
7.13 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.40 |
8.66 |
7.24 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.32 |
8.93 |
7.55 |
| UTI Floater Fund - Reg - Gr.. |
4.21 |
8.50 |
- |
| TATA Floater Fund - Reg - Gr.. |
4.21 |
8.50 |
- |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
4.07 |
8.35 |
6.98 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.01 |
8.51 |
7.60 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.01 |
8.50 |
7.60 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.81 |
7.53 |
6.62 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.11 |
- |
- |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.87 |
6.62 |
7.19 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.87 |
6.63 |
7.24 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.87 |
6.62 |
7.17 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
2.87 |
6.63 |
7.19 |
|
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