| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.53 |
6.06 |
6.45 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.54 |
6.08 |
6.46 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.54 |
6.08 |
6.47 |
| UTI Floater Fund - Reg - Gr.. |
1.56 |
5.61 |
- |
| TATA Floater Fund - Reg - Gr.. |
1.56 |
5.61 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
1.80 |
4.86 |
6.65 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.90 |
5.60 |
6.32 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.90 |
5.36 |
7.13 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.90 |
5.36 |
7.13 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.95 |
6.95 |
7.85 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.95 |
6.95 |
7.85 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.95 |
6.95 |
7.85 |
| Kotak Floating Rate Fund - Reg - Gr.. |
1.96 |
9.51 |
- |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.07 |
8.34 |
7.65 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.12 |
- |
- |
| Nippon India Floating Rate Fund - Gr
.. |
2.21 |
8.44 |
8.55 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
2.42 |
7.88 |
7.97 |
|
|
