| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.76 |
7.38 |
7.37 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.75 |
7.38 |
7.37 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.51 |
7.25 |
7.88 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.51 |
7.25 |
8.05 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.50 |
7.24 |
7.85 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.50 |
7.24 |
7.83 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.27 |
6.60 |
6.41 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.20 |
6.39 |
7.83 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
3.20 |
6.39 |
7.83 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.20 |
6.39 |
7.83 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.18 |
6.35 |
6.17 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.03 |
6.30 |
7.54 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
2.94 |
6.09 |
7.33 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
2.83 |
5.85 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
2.83 |
5.85 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
2.83 |
5.85 |
- |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
2.69 |
5.59 |
7.29 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
2.65 |
5.39 |
7.16 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
2.65 |
5.39 |
7.16 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
2.65 |
5.39 |
7.16 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
1.75 |
3.72 |
6.58 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
0.18 |
-0.05 |
0.00 |
| Kotak Money Market Scheme - (Monthly Div) (Erstwhile Kotak .. |
-0.07 |
-0.01 |
0.00 |
|
|
