| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.96 |
7.75 |
7.42 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.96 |
7.75 |
7.42 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.92 |
7.03 |
7.91 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
3.92 |
7.03 |
7.91 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.92 |
7.03 |
7.91 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
3.83 |
6.53 |
7.42 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.79 |
7.06 |
6.54 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.72 |
6.73 |
7.63 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.62 |
7.35 |
7.79 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.62 |
7.36 |
7.97 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.62 |
7.36 |
7.82 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.61 |
7.35 |
7.77 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
3.57 |
4.84 |
6.82 |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
3.43 |
6.05 |
7.36 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
3.40 |
5.92 |
7.24 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
3.40 |
5.92 |
7.24 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.40 |
5.92 |
7.24 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.34 |
6.34 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.34 |
6.34 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.34 |
6.34 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.32 |
6.61 |
6.30 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
-0.10 |
0.01 |
0.00 |
|
|
