| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.61 |
3.53 |
5.46 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.60 |
3.53 |
5.46 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
1.60 |
- |
- |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.45 |
3.51 |
6.21 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.45 |
3.51 |
6.21 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.45 |
3.51 |
6.21 |
| Tata Floating Rate Fund - Reg - Gr.. |
1.39 |
- |
- |
| Axis Floater Fund - Reg - Gr.. |
1.30 |
- |
- |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.04 |
3.33 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
0.97 |
2.74 |
4.86 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.94 |
3.35 |
6.39 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
0.87 |
2.54 |
4.82 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
0.87 |
2.55 |
4.83 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
0.87 |
2.55 |
4.82 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
0.86 |
2.77 |
4.92 |
| IDFC Floating Rate Fund- Reg - Gr.. |
0.84 |
2.61 |
- |
| UTI Floater Fund - Reg - Gr.. |
0.75 |
2.69 |
5.34 |
| TATA Floater Fund - Reg - Gr.. |
0.75 |
2.69 |
5.34 |
| Nippon India Floating Rate Fund - Gr
.. |
0.71 |
2.88 |
6.92 |
| Kotak Floating Rate Fund - Reg - Gr.. |
0.22 |
2.93 |
6.31 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.11 |
3.03 |
6.26 |
| DSP Floater Fund - Reg - Gr.. |
-0.08 |
2.57 |
- |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. |
-0.30 |
-0.38 |
0.10 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.31 |
-0.27 |
0.12 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. |
-0.37 |
-0.38 |
0.08 |
| ICICI Prudential Floating Interest Fund - IDCW (M).. |
-0.44 |
-0.77 |
-0.23 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
-0.52 |
-0.52 |
- |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.69 |
-0.37 |
0.39 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
-0.84 |
-0.42 |
-0.08 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.04 |
-0.90 |
0.23 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.04 |
-0.90 |
0.23 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
-3.97 |
-1.17 |
1.60 |
|
|
