| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.88 |
0.11 |
0.62 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.88 |
0.11 |
0.62 |
| Nippon India Floater Fund- IDCW (M).. |
-0.69 |
0.42 |
0.56 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.41 |
-0.03 |
0.00 |
| Nippon India Floater Fund-IDCW (W).. |
-0.37 |
0.61 |
0.52 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.35 |
0.07 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.32 |
0.07 |
0.04 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.32 |
0.07 |
0.04 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.31 |
0.61 |
0.50 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.30 |
-0.39 |
0.31 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.19 |
0.05 |
0.02 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.19 |
0.08 |
0.11 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.14 |
-0.02 |
0.00 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.00 |
0.45 |
0.54 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.00 |
0.68 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.02 |
0.28 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.09 |
0.44 |
0.37 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.09 |
0.44 |
0.37 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.11 |
0.48 |
0.40 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.55 |
6.93 |
7.22 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.65 |
4.20 |
3.97 |
| Axis Floater Fund - Reg - Gr.. |
2.04 |
7.98 |
8.36 |
| DSP Floater Fund - Reg - Gr.. |
2.67 |
7.89 |
8.31 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.86 |
7.35 |
7.78 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.00 |
8.05 |
7.87 |
| Bandhan Floater Fund- Reg - Gr.. |
3.02 |
8.18 |
7.61 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.07 |
7.81 |
7.39 |
| UTI Floater Fund - Reg - Gr.. |
3.09 |
7.25 |
7.03 |
| TATA Floater Fund - Reg - Gr.. |
3.09 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.09 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.09 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.09 |
7.25 |
7.03 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.20 |
7.19 |
7.25 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.21 |
7.48 |
7.19 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.22 |
7.55 |
7.70 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.22 |
7.55 |
7.70 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.31 |
7.63 |
7.60 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.31 |
7.63 |
7.60 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.38 |
8.09 |
7.97 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.40 |
7.85 |
7.74 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.40 |
7.85 |
7.74 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.40 |
7.85 |
7.74 |
| Nippon India Floater Fund
-IDCW.. |
3.52 |
8.37 |
7.98 |
| Nippon India Floater Fund
- Gr
.. |
3.52 |
8.37 |
7.98 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.65 |
8.36 |
7.97 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.65 |
8.36 |
7.92 |
|
|
