| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.92 |
6.37 |
7.31 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.92 |
6.37 |
7.31 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.91 |
6.25 |
7.00 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.89 |
5.94 |
7.50 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.89 |
5.94 |
7.51 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.85 |
6.35 |
7.57 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.85 |
6.34 |
7.57 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.81 |
5.94 |
7.64 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.79 |
6.13 |
7.06 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.69 |
6.23 |
7.38 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.69 |
6.23 |
7.38 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.69 |
6.23 |
7.38 |
| UTI Floater Fund - Reg - Gr.. |
2.60 |
5.77 |
6.76 |
| TATA Floater Fund - Reg - Gr.. |
2.60 |
5.77 |
6.76 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.60 |
5.77 |
6.76 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.60 |
5.77 |
6.76 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.60 |
5.77 |
6.76 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.58 |
6.11 |
7.63 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.44 |
5.46 |
7.12 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.42 |
6.17 |
7.58 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.42 |
6.17 |
7.53 |
| Axis Floater Fund - Reg - Gr.. |
2.25 |
4.32 |
7.62 |
| Bandhan Floater Fund- Reg - Gr.. |
2.21 |
5.33 |
7.12 |
| Nippon India Floater Fund
-IDCW.. |
1.94 |
5.50 |
7.32 |
| Nippon India Floater Fund
- Gr
.. |
1.94 |
5.50 |
7.32 |
| DSP Floater Fund - Reg - Gr.. |
1.86 |
4.85 |
7.63 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.75 |
3.32 |
6.52 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.59 |
3.27 |
3.83 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.43 |
0.48 |
0.50 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
-0.01 |
-0.01 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.02 |
-0.02 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.04 |
-0.09 |
-0.04 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.05 |
-0.94 |
-0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.06 |
-0.04 |
-0.04 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.06 |
-0.07 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.08 |
-0.41 |
-0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.09 |
-0.43 |
-0.03 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.09 |
-0.43 |
-0.03 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.17 |
-0.02 |
0.32 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.25 |
-0.18 |
0.27 |
| Nippon India Floater Fund- IDCW (M).. |
-0.25 |
-0.02 |
0.20 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.26 |
-0.14 |
0.27 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.26 |
-0.14 |
0.27 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.67 |
-0.68 |
0.07 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.94 |
-1.13 |
-0.01 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.94 |
-1.89 |
0.12 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.94 |
-1.89 |
0.12 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.22 |
-1.63 |
-0.05 |
| Nippon India Floater Fund-IDCW (W).. |
-1.22 |
-1.76 |
-0.08 |
|
|
