| Axis Floater Fund - Reg - Gr.. |
4.49 |
6.64 |
7.92 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.00 |
5.63 |
6.84 |
| Aditya Birla Sun Life Money Market Fund
- Gr.. |
3.70 |
6.41 |
7.27 |
| DSP Money Market Fund - Reg- Gr.. |
3.64 |
6.33 |
6.99 |
| BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. |
3.58 |
5.92 |
7.21 |
| BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. |
3.58 |
- |
- |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.54 |
6.11 |
7.04 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.35 |
6.23 |
7.22 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
3.35 |
6.23 |
7.23 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. |
3.21 |
5.89 |
7.16 |
| Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. |
3.21 |
5.89 |
7.16 |
| DSP Floater Fund - Reg - Gr.. |
3.15 |
5.15 |
7.33 |
| UTI Floating Interest Rates Fund - Reg - Gr.. |
3.10 |
5.68 |
6.61 |
| TATA Floater Fund - Reg - Gr.. |
3.10 |
5.68 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - IDCW (H).. |
3.10 |
5.68 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - IDCW (A).. |
3.10 |
5.68 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. |
3.10 |
5.68 |
6.61 |
| HDFC Floating Interest Rates Fund- Reg-Gr.. |
3.01 |
5.64 |
7.23 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.01 |
5.79 |
6.96 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.97 |
5.91 |
7.04 |
| ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. |
2.97 |
5.91 |
7.04 |
| Nippon India Floating Interest Rates Fund- Gr
.. |
2.88 |
5.03 |
7.07 |
| Nippon India Floating Interest Rates Fund
-IDCW.. |
2.88 |
5.03 |
7.07 |
| Kotak Floating Interest Rates Fund- Reg - IDCW.. |
2.86 |
5.36 |
7.28 |
| Kotak Floating Interest Rates Fund- Reg - Gr.. |
2.86 |
5.36 |
7.23 |
| Franklin India Floating Interest Rates Fund -Reg - Gr.. |
2.82 |
5.86 |
7.24 |
| UTI Floating Interest Rates Fund - IDCW (Q).. |
2.70 |
4.23 |
4.09 |
| DSP Money Market Fund - Reg Plan - Monthly IDCW.. |
0.60 |
0.49 |
0.50 |
| Aditya Birla Sun Life Money Market Fund
- ST - Wk IDCW.. |
0.16 |
-0.09 |
0.01 |
| HDFC Floating Interest Rates Fund- Reg-IDCW.. |
0.08 |
-0.33 |
-0.16 |
| Aditya Birla Sun Life Money Market Fund- Dly IDCW.. |
0.05 |
-0.16 |
-0.01 |
| DSP Money Market Fund - Reg- IDCW (D).. |
0.05 |
-0.02 |
-0.01 |
| HDFC Floating Interest Rates Fund - Reg- IDCW.. |
0.03 |
-0.20 |
-0.07 |
| Nippon India Floating Interest Rates Fund
- Short Term Plan.. |
-0.02 |
-1.24 |
-0.08 |
| Nippon India Floating Interest Rates Fund
-IDCW (D).. |
-0.03 |
-1.25 |
-0.08 |
| BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. |
-0.03 |
-0.15 |
0.29 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.05 |
-0.25 |
0.00 |
| Nippon India Floating Interest Rates Fund- DirIDCW (WP).. |
-0.06 |
-1.27 |
-0.11 |
| HDFC Floating Interest Rates Fund - Reg- IDCW (w).. |
-0.06 |
-0.27 |
-0.09 |
| Nippon India Floating Interest Rates Fund-IDCW (W).. |
-0.07 |
-1.28 |
-0.11 |
| ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. |
-0.07 |
-1.03 |
-0.26 |
| Nippon India Floating Interest Rates Fund- IDCW (M).. |
-0.08 |
-0.33 |
0.19 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. |
-0.40 |
-0.62 |
0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. |
-0.40 |
-0.62 |
0.02 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. |
-0.46 |
-1.12 |
-0.18 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.64 |
-1.03 |
-0.22 |
| Franklin India Floating Interest Rates Fund(Payout) - IDCW.. |
-0.64 |
-1.03 |
-0.22 |
|
|
