| Kotak Floating Rate Fund- Reg - IDCW.. |
4.62 |
8.55 |
7.73 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.62 |
8.55 |
7.68 |
| Nippon India Floater Fund
- Gr
.. |
4.50 |
8.39 |
7.64 |
| Nippon India Floater Fund
-IDCW.. |
4.50 |
8.39 |
7.64 |
| DSP Floater Fund - Reg - Gr.. |
4.29 |
8.25 |
8.11 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.28 |
8.13 |
7.86 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.24 |
8.08 |
7.63 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.24 |
8.08 |
7.63 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.24 |
8.08 |
7.63 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.20 |
7.80 |
7.68 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.15 |
7.74 |
7.77 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.15 |
7.74 |
7.77 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.07 |
7.68 |
7.10 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.03 |
7.85 |
7.53 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.03 |
7.86 |
7.53 |
| Bandhan Floater Fund- Reg - Gr.. |
4.02 |
8.05 |
7.24 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.98 |
7.71 |
7.11 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.92 |
7.67 |
7.60 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.75 |
7.38 |
7.16 |
| Axis Floater Fund - Reg - Gr.. |
3.73 |
7.25 |
7.58 |
| UTI Floater Fund - Reg - Gr.. |
3.71 |
7.17 |
6.81 |
| TATA Floater Fund - Reg - Gr.. |
3.71 |
7.17 |
6.81 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.71 |
7.17 |
6.81 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.71 |
7.17 |
6.81 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.71 |
7.17 |
6.81 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.23 |
6.19 |
6.43 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.12 |
3.96 |
3.73 |
| Nippon India Floater Fund-IDCW (W).. |
0.88 |
0.79 |
0.47 |
| Nippon India Floater Fund
-IDCW (D).. |
0.80 |
0.79 |
0.45 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.52 |
0.56 |
0.37 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.49 |
0.55 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.49 |
0.55 |
0.35 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.36 |
0.59 |
0.27 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.31 |
0.42 |
0.36 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.31 |
-0.31 |
0.32 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.29 |
0.50 |
0.52 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.25 |
0.24 |
0.08 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.24 |
0.24 |
0.08 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.16 |
0.19 |
0.04 |
| Nippon India Floater Fund- IDCW (M).. |
0.16 |
0.07 |
0.28 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.04 |
0.09 |
0.08 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.01 |
-0.01 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.03 |
-0.07 |
-0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.04 |
-0.01 |
-0.02 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.12 |
-0.07 |
-0.04 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.14 |
-0.33 |
0.51 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.14 |
-0.33 |
0.51 |
|
|
