| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
4.53 |
8.68 |
7.04 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.28 |
8.61 |
7.90 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.28 |
8.61 |
7.90 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.28 |
8.61 |
7.90 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.14 |
8.29 |
7.62 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
4.11 |
8.46 |
7.47 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
4.10 |
8.45 |
7.47 |
| UTI Floater Fund - Reg - Gr.. |
4.09 |
- |
- |
| TATA Floater Fund - Reg - Gr.. |
4.09 |
- |
- |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.91 |
8.06 |
6.75 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
3.87 |
7.67 |
7.17 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
3.87 |
7.67 |
7.17 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
3.87 |
7.67 |
7.17 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.86 |
7.69 |
7.28 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.41 |
7.01 |
6.35 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.41 |
7.33 |
7.53 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.40 |
7.33 |
7.63 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.39 |
7.31 |
7.52 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.39 |
7.31 |
7.50 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
-46.25 |
-44.34 |
-13.95 |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
-46.25 |
-44.34 |
-13.95 |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
-46.25 |
-44.33 |
-13.95 |
|
|
