| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
2.42 |
7.55 |
7.88 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.09 |
7.88 |
7.59 |
| Nippon India Floating Rate Fund - Gr
.. |
1.97 |
8.18 |
8.31 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.90 |
5.28 |
7.17 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.90 |
5.28 |
7.16 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.78 |
6.76 |
7.75 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.78 |
6.76 |
7.75 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.78 |
6.76 |
7.75 |
| Kotak Floating Rate Fund - Reg - Gr.. |
1.76 |
8.91 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
1.75 |
4.79 |
6.63 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.75 |
5.11 |
6.32 |
| UTI Floater Fund - Reg - Gr.. |
1.45 |
5.36 |
- |
| TATA Floater Fund - Reg - Gr.. |
1.45 |
5.36 |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.16 |
5.69 |
6.36 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.16 |
5.69 |
6.35 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.15 |
5.68 |
6.35 |
|
|
