| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.86 |
8.98 |
8.11 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.41 |
8.69 |
8.20 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.14 |
10.49 |
- |
| Nippon India Floating Rate Fund - Gr
.. |
2.89 |
10.24 |
8.44 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.46 |
5.48 |
6.60 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.43 |
7.70 |
8.04 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.43 |
7.70 |
8.04 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.43 |
7.70 |
8.04 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.97 |
6.31 |
7.43 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.97 |
6.31 |
7.43 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.75 |
6.87 |
6.78 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.75 |
6.87 |
6.78 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.74 |
6.86 |
6.77 |
| UTI Floater Fund - Reg - Gr.. |
1.73 |
6.96 |
- |
| TATA Floater Fund - Reg - Gr.. |
1.73 |
6.96 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
1.60 |
5.45 |
6.84 |
|
|
