| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.12 |
6.93 |
7.31 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.12 |
6.93 |
7.33 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.13 |
6.95 |
7.39 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.13 |
6.94 |
7.33 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.58 |
7.38 |
6.51 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
3.93 |
8.02 |
7.04 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
3.93 |
8.02 |
7.04 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.93 |
8.02 |
7.04 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.93 |
8.01 |
7.15 |
| UTI Floater Fund - Reg - Gr.. |
4.02 |
- |
- |
| TATA Floater Fund - Reg - Gr.. |
4.02 |
- |
- |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
4.15 |
8.47 |
6.93 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.17 |
8.67 |
7.59 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.17 |
8.67 |
7.59 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.20 |
8.69 |
7.52 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.27 |
9.07 |
7.72 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.27 |
9.07 |
7.72 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.27 |
9.07 |
7.72 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
4.39 |
9.53 |
6.91 |
|
|
