| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.19 |
7.90 |
7.85 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.19 |
7.90 |
7.85 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.01 |
8.26 |
7.93 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.01 |
8.26 |
7.88 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.98 |
7.87 |
7.75 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.98 |
7.87 |
7.75 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.98 |
7.87 |
7.75 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.95 |
7.45 |
7.55 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.95 |
7.45 |
7.55 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.88 |
7.04 |
7.21 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.88 |
8.00 |
7.98 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.81 |
7.28 |
7.16 |
| Nippon India Floater Fund
-IDCW.. |
2.51 |
8.07 |
7.84 |
| Nippon India Floater Fund
- Gr
.. |
2.51 |
8.07 |
7.84 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.46 |
7.87 |
7.80 |
| DSP Floater Fund - Reg - Gr.. |
2.43 |
7.54 |
8.23 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.41 |
7.69 |
7.45 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.40 |
7.13 |
7.65 |
| UTI Floater Fund - Reg - Gr.. |
2.34 |
7.16 |
7.01 |
| TATA Floater Fund - Reg - Gr.. |
2.34 |
7.16 |
7.01 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.34 |
7.16 |
7.01 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.34 |
7.16 |
7.01 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.34 |
7.16 |
7.01 |
| Bandhan Floater Fund- Reg - Gr.. |
2.27 |
7.70 |
7.50 |
| Axis Floater Fund - Reg - Gr.. |
1.33 |
6.96 |
7.88 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.91 |
4.11 |
3.95 |
| Axis Floater Fund - Reg - IDCW (Q).. |
0.85 |
5.91 |
6.74 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.00 |
0.63 |
0.36 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.12 |
0.37 |
0.48 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.18 |
-0.02 |
0.02 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.23 |
-0.02 |
0.02 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.24 |
0.03 |
0.10 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.24 |
-0.06 |
0.00 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.26 |
0.41 |
0.35 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.29 |
0.38 |
0.32 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.29 |
0.38 |
0.32 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.31 |
0.28 |
0.36 |
| Nippon India Floater Fund- IDCW (M).. |
-0.32 |
0.16 |
0.33 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.65 |
-0.03 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.65 |
-0.35 |
0.26 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.66 |
-0.06 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.66 |
-0.03 |
0.00 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.72 |
0.24 |
0.57 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.72 |
0.24 |
0.57 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.30 |
0.41 |
0.43 |
| Nippon India Floater Fund-IDCW (W).. |
-1.32 |
0.41 |
0.44 |
|
|
