| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
2.87 |
7.51 |
6.90 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.02 |
6.49 |
7.11 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.02 |
6.49 |
7.12 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.02 |
6.50 |
7.13 |
| UTI Floater Fund - Reg - Gr.. |
3.11 |
8.53 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.11 |
8.53 |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.24 |
7.83 |
7.58 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.24 |
7.83 |
7.57 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.44 |
- |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.77 |
7.66 |
6.81 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.86 |
8.76 |
7.76 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.86 |
8.76 |
7.76 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.86 |
8.76 |
7.76 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.87 |
8.54 |
7.58 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.40 |
8.89 |
7.28 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.41 |
8.90 |
7.19 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.41 |
8.90 |
7.19 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.41 |
8.90 |
7.19 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
4.53 |
9.74 |
7.31 |
|
|
