| Kotak Floating Rate Fund- Reg - IDCW.. |
3.71 |
8.34 |
7.95 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.71 |
8.34 |
7.90 |
| Nippon India Floater Fund
- Gr
.. |
3.61 |
8.29 |
7.96 |
| Nippon India Floater Fund
-IDCW.. |
3.61 |
8.29 |
7.96 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.49 |
7.85 |
7.74 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.49 |
7.85 |
7.74 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.49 |
7.85 |
7.74 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.47 |
8.06 |
7.96 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.40 |
7.64 |
7.60 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.40 |
7.64 |
7.60 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.34 |
7.62 |
7.70 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.34 |
7.62 |
7.70 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.30 |
7.49 |
7.19 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.28 |
7.20 |
7.25 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.24 |
7.82 |
7.40 |
| Bandhan Floater Fund- Reg - Gr.. |
3.17 |
8.11 |
7.59 |
| UTI Floater Fund - Reg - Gr.. |
3.15 |
7.21 |
7.02 |
| TATA Floater Fund - Reg - Gr.. |
3.15 |
7.21 |
7.02 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.15 |
7.21 |
7.02 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.15 |
7.21 |
7.02 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.15 |
7.21 |
7.02 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.11 |
8.00 |
7.86 |
| DSP Floater Fund - Reg - Gr.. |
2.94 |
7.85 |
8.33 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.93 |
7.32 |
7.79 |
| Axis Floater Fund - Reg - Gr.. |
2.48 |
7.80 |
8.32 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.99 |
6.74 |
7.18 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.70 |
4.15 |
3.97 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.19 |
0.48 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.17 |
0.44 |
0.33 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.17 |
0.44 |
0.33 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.08 |
0.46 |
0.54 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.03 |
0.28 |
0.36 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.00 |
0.64 |
0.36 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.05 |
-0.01 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.08 |
0.13 |
0.11 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.11 |
0.03 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.26 |
0.08 |
0.03 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.27 |
0.53 |
0.49 |
| Nippon India Floater Fund-IDCW (W).. |
-0.28 |
0.54 |
0.50 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.29 |
0.08 |
0.04 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.29 |
0.08 |
0.04 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.31 |
-0.34 |
0.31 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.33 |
-0.05 |
-0.01 |
| Nippon India Floater Fund- IDCW (M).. |
-0.61 |
0.34 |
0.54 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.85 |
0.09 |
0.61 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.85 |
0.09 |
0.61 |
|
|
