| Nippon India Floater Fund-IDCW (W).. |
-1.64 |
-0.40 |
0.13 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.59 |
-0.28 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-1.20 |
-0.68 |
0.02 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.65 |
0.09 |
0.46 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.65 |
0.09 |
0.46 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.52 |
-0.47 |
-0.13 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.44 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.44 |
0.01 |
-0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.43 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.43 |
-0.01 |
0.25 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.05 |
-0.13 |
-0.03 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.05 |
-0.02 |
0.10 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.04 |
0.00 |
-0.02 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.04 |
0.24 |
0.45 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.03 |
0.49 |
0.31 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
-0.04 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.00 |
0.38 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.00 |
0.38 |
0.35 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.01 |
0.37 |
0.37 |
| Nippon India Floater Fund- IDCW (M).. |
0.30 |
0.38 |
0.41 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.08 |
3.78 |
3.83 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.16 |
5.51 |
6.66 |
| Axis Floater Fund - Reg - Gr.. |
1.64 |
6.54 |
7.77 |
| Bandhan Floater Fund- Reg - Gr.. |
2.01 |
6.82 |
7.25 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.08 |
6.70 |
7.49 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.08 |
6.72 |
7.50 |
| DSP Floater Fund - Reg - Gr.. |
2.11 |
6.80 |
8.00 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.19 |
7.57 |
7.71 |
| Nippon India Floater Fund
- Gr
.. |
2.22 |
7.32 |
7.62 |
| Nippon India Floater Fund
-IDCW.. |
2.22 |
7.32 |
7.62 |
| UTI Floater Fund - Reg - Gr.. |
2.30 |
6.66 |
6.85 |
| TATA Floater Fund - Reg - Gr.. |
2.30 |
6.66 |
6.85 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.30 |
6.66 |
6.85 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.30 |
6.66 |
6.85 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.30 |
6.66 |
6.85 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.30 |
7.09 |
7.37 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.52 |
7.39 |
7.82 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.61 |
7.80 |
7.86 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.61 |
7.80 |
7.81 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.67 |
7.28 |
7.57 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.67 |
7.28 |
7.57 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.67 |
7.28 |
7.57 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.68 |
6.95 |
7.09 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.72 |
6.76 |
7.10 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.76 |
7.09 |
7.43 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.76 |
7.09 |
7.43 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.80 |
7.40 |
7.78 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.80 |
7.40 |
7.78 |
|
|
