| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.08 |
8.14 |
7.48 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.08 |
8.14 |
7.48 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.08 |
7.88 |
8.12 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
4.08 |
7.88 |
8.12 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.08 |
7.88 |
8.12 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.78 |
7.57 |
7.74 |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
3.72 |
6.67 |
7.19 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.70 |
7.50 |
6.60 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg.. |
3.67 |
7.35 |
7.53 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.59 |
7.42 |
7.74 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.59 |
7.42 |
7.87 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.58 |
7.41 |
7.71 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.58 |
7.41 |
7.70 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.37 |
6.86 |
6.35 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
3.33 |
6.72 |
7.39 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
3.33 |
6.72 |
7.39 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.33 |
6.72 |
7.39 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.33 |
6.78 |
7.50 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
3.33 |
6.97 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
3.33 |
6.97 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
3.33 |
6.97 |
- |
|
|
