| Axis Floater Fund - Reg - Gr.. |
5.06 |
7.28 |
8.24 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.56 |
6.26 |
7.15 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.07 |
6.53 |
7.69 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
4.07 |
6.53 |
7.69 |
| Bandhan Floater Fund- Reg - Gr.. |
4.04 |
6.39 |
7.45 |
| DSP Floater Fund - Reg - Gr.. |
3.57 |
5.85 |
7.78 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.47 |
6.48 |
7.47 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.47 |
6.48 |
7.47 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.45 |
6.35 |
7.30 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.43 |
6.31 |
7.01 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.42 |
6.19 |
7.60 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.27 |
6.11 |
7.34 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.27 |
6.11 |
7.34 |
| Nippon India Floater Fund
-IDCW.. |
3.26 |
5.71 |
7.44 |
| Nippon India Floater Fund
- Gr
.. |
3.26 |
5.71 |
7.44 |
| UTI Floater Fund - Reg - Gr.. |
3.24 |
5.81 |
6.75 |
| TATA Floater Fund - Reg - Gr.. |
3.24 |
5.81 |
6.75 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.24 |
5.81 |
6.75 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.24 |
5.81 |
6.75 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.24 |
5.81 |
6.75 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.24 |
5.96 |
7.17 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.24 |
6.07 |
7.07 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.15 |
5.74 |
7.50 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.07 |
5.96 |
7.59 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.07 |
5.96 |
7.54 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.43 |
3.73 |
3.98 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.30 |
0.61 |
0.57 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.21 |
0.24 |
0.06 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.21 |
0.26 |
0.14 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.10 |
0.17 |
0.36 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.06 |
-1.17 |
-0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.02 |
-0.36 |
-0.01 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.02 |
0.02 |
0.00 |
| Nippon India Floater Fund- IDCW (M).. |
0.01 |
0.45 |
0.34 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.01 |
-0.34 |
-0.01 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.01 |
0.12 |
0.04 |
| Nippon India Floater Fund-IDCW (W).. |
-0.03 |
-1.52 |
0.08 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.15 |
-1.51 |
0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.29 |
-0.31 |
0.17 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.29 |
-0.31 |
0.17 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.46 |
-0.96 |
-0.06 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.79 |
-1.36 |
-0.05 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.79 |
-1.36 |
-0.05 |
| Bandhan Floater Fund - Reg- IDCW (A).. |
-2.25 |
- |
- |
|
|
