| Kotak Floating Rate Fund - Reg - Gr.. |
3.27 |
5.66 |
- |
| Nippon India Floating Rate Fund - Gr
.. |
3.11 |
5.65 |
8.53 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.77 |
4.95 |
7.64 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.77 |
4.95 |
7.64 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.77 |
4.95 |
7.64 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
2.67 |
5.92 |
7.82 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.35 |
6.13 |
7.73 |
| UTI Floater Fund - Reg - Gr.. |
2.07 |
3.77 |
- |
| TATA Floater Fund - Reg - Gr.. |
2.07 |
3.77 |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.06 |
4.11 |
6.81 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.06 |
4.11 |
6.80 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.00 |
3.42 |
6.08 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.00 |
3.68 |
6.31 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.00 |
3.42 |
6.09 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.99 |
3.41 |
6.08 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.91 |
4.49 |
6.11 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.60 |
- |
- |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.02 |
0.29 |
0.50 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.02 |
0.29 |
0.50 |
|
|
