| Kotak Floating Rate Fund - Reg - Gr.. |
6.88 |
10.24 |
- |
| Nippon India Floating Rate Fund - Gr
.. |
5.90 |
11.13 |
8.13 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
5.54 |
9.23 |
7.76 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.95 |
9.06 |
8.09 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.80 |
8.81 |
8.15 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.80 |
8.81 |
8.15 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.80 |
8.81 |
8.15 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
4.26 |
7.37 |
7.15 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
4.26 |
7.36 |
7.14 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
4.25 |
7.36 |
7.14 |
| UTI Floater Fund - Reg - Gr.. |
3.78 |
7.72 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.78 |
7.72 |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.25 |
7.06 |
7.72 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.25 |
7.06 |
7.71 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.17 |
6.34 |
6.75 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.95 |
6.19 |
7.09 |
|
|
