| Bandhan Floater Fund - Reg- IDCW (A).. |
-3.42 |
- |
- |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.31 |
-1.93 |
0.00 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.31 |
-1.93 |
0.00 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.94 |
-2.10 |
-0.06 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.90 |
-1.20 |
-0.06 |
| Nippon India Floater Fund-IDCW (W).. |
-0.89 |
-2.03 |
-0.06 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.61 |
-1.29 |
0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.28 |
-0.57 |
0.19 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.28 |
-0.57 |
0.19 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.03 |
-0.31 |
0.28 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.01 |
0.02 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.01 |
-0.63 |
-0.03 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.01 |
-0.62 |
-0.02 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.10 |
0.10 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.19 |
-0.41 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.19 |
0.17 |
0.03 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.22 |
0.22 |
0.36 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.32 |
0.36 |
0.17 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.34 |
0.34 |
0.07 |
| Nippon India Floater Fund- IDCW (M).. |
0.63 |
0.46 |
0.48 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.63 |
0.55 |
0.62 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.68 |
0.49 |
0.22 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.65 |
2.77 |
3.76 |
| Nippon India Floater Fund
- Gr
.. |
2.35 |
5.08 |
7.34 |
| Nippon India Floater Fund
-IDCW.. |
2.35 |
5.08 |
7.34 |
| DSP Floater Fund - Reg - Gr.. |
2.36 |
4.88 |
7.64 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.53 |
5.68 |
7.62 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.53 |
5.68 |
7.57 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.62 |
5.30 |
7.14 |
| UTI Floater Fund - Reg - Gr.. |
2.66 |
5.27 |
6.69 |
| TATA Floater Fund - Reg - Gr.. |
2.66 |
5.27 |
6.69 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.66 |
5.27 |
6.69 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.66 |
5.27 |
6.69 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.66 |
5.27 |
6.69 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.66 |
5.79 |
7.34 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.66 |
5.78 |
7.34 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.66 |
5.78 |
7.34 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.66 |
5.30 |
7.54 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.71 |
6.09 |
7.61 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.71 |
6.09 |
7.61 |
| Axis Floater Fund - Reg - IDCW (Q).. |
2.71 |
3.75 |
6.57 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.72 |
5.65 |
6.99 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.73 |
5.74 |
7.63 |
| Bandhan Floater Fund- Reg - Gr.. |
2.79 |
5.23 |
7.20 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.84 |
5.92 |
7.22 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.84 |
5.92 |
7.22 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.87 |
5.87 |
6.93 |
| Axis Floater Fund - Reg - Gr.. |
3.21 |
4.76 |
7.67 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.47 |
5.90 |
7.60 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
3.47 |
5.91 |
7.60 |
|
|
