| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.16 |
7.01 |
7.34 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.16 |
7.02 |
7.36 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.17 |
7.03 |
7.43 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.17 |
7.03 |
7.36 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.65 |
7.46 |
6.52 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.14 |
8.17 |
7.23 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.15 |
8.17 |
7.12 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.15 |
8.17 |
7.12 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.15 |
8.17 |
7.12 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
4.21 |
8.58 |
6.96 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.24 |
8.80 |
7.63 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.24 |
8.80 |
7.62 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.33 |
8.85 |
7.59 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.46 |
9.28 |
7.79 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.46 |
9.28 |
7.79 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.46 |
9.28 |
7.79 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
4.54 |
9.61 |
6.99 |
| UTI Floater Fund - Reg - Gr.. |
4.66 |
- |
- |
| TATA Floater Fund - Reg - Gr.. |
4.66 |
- |
- |
|
|
