| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
2.62 |
6.32 |
7.07 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.63 |
6.31 |
7.08 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.63 |
6.31 |
7.06 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.63 |
6.32 |
7.11 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.77 |
- |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.62 |
7.48 |
6.65 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.70 |
8.22 |
7.57 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.70 |
8.22 |
7.57 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.72 |
8.02 |
6.95 |
| UTI Floater Fund - Reg - Gr.. |
3.84 |
8.34 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.84 |
8.34 |
- |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.96 |
8.59 |
7.47 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.05 |
8.81 |
7.62 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.05 |
8.81 |
7.62 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.05 |
8.81 |
7.62 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.08 |
8.41 |
7.18 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
4.16 |
9.38 |
6.89 |
|
|
