| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.43 |
5.65 |
7.80 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.14 |
5.28 |
- |
| DSP Floater Fund - Reg - Gr.. |
2.93 |
- |
- |
| HDFC Floating Rate Debt Fund - Dir - Gr.. |
2.84 |
5.50 |
7.93 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
2.71 |
5.24 |
7.72 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.53 |
- |
- |
| Nippon India Floating Rate Fund - Gr
.. |
2.27 |
4.70 |
8.51 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.16 |
4.13 |
5.97 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.15 |
4.26 |
7.39 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.15 |
4.26 |
7.39 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.15 |
4.26 |
7.39 |
| UTI Floater Fund - Reg - Gr.. |
2.01 |
3.68 |
- |
| TATA Floater Fund - Reg - Gr.. |
2.01 |
3.68 |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.79 |
3.79 |
6.46 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.79 |
3.79 |
6.46 |
| IDFC Floating Rate Fund- Reg - Gr.. |
1.70 |
- |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.68 |
3.27 |
5.81 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.67 |
3.25 |
5.79 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.67 |
3.27 |
5.80 |
| DSP Savings Fund - Reg Plan - Gr.. |
1.64 |
3.52 |
6.00 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.43 |
0.26 |
0.63 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.43 |
0.26 |
0.63 |
|
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