| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.16 |
8.39 |
7.04 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.16 |
8.39 |
7.04 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.16 |
8.39 |
7.04 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.15 |
8.38 |
7.13 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.97 |
8.56 |
7.60 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.97 |
8.56 |
7.60 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.97 |
8.56 |
7.60 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.94 |
8.42 |
7.45 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
3.87 |
8.72 |
6.81 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.58 |
7.43 |
6.71 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.39 |
7.85 |
7.55 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.39 |
7.85 |
7.55 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.28 |
7.70 |
6.93 |
| UTI Floater Fund - Reg - Gr.. |
3.21 |
8.25 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.21 |
8.25 |
- |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.73 |
- |
- |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.45 |
5.98 |
6.98 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.45 |
5.99 |
7.00 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.45 |
5.98 |
6.96 |
|
|
