| Kotak Floating Rate Fund - Reg - Gr.. |
3.71 |
8.35 |
6.64 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.69 |
7.72 |
6.94 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.69 |
7.72 |
6.94 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.68 |
7.85 |
6.95 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.68 |
7.85 |
6.95 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.68 |
7.85 |
6.95 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.67 |
8.23 |
7.16 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.66 |
8.43 |
6.49 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.60 |
7.55 |
6.53 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.59 |
7.86 |
6.68 |
| Nippon India Floating Rate Fund -IDCW.. |
3.54 |
8.11 |
6.67 |
| Nippon India Floating Rate Fund - Gr
.. |
3.54 |
8.11 |
6.67 |
| DSP Floater Fund - Reg - Gr.. |
3.52 |
8.85 |
7.12 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.48 |
7.35 |
6.44 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.48 |
7.88 |
7.14 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.48 |
7.88 |
7.14 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.46 |
8.17 |
6.99 |
| UTI Floater Fund - Reg - Gr.. |
3.36 |
6.98 |
6.21 |
| TATA Floater Fund - Reg - Gr.. |
3.36 |
6.98 |
6.21 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.36 |
6.98 |
6.21 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.36 |
6.98 |
6.21 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.36 |
6.98 |
6.21 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.31 |
8.04 |
6.90 |
| Axis Floater Fund - Reg - Gr.. |
2.92 |
9.54 |
7.45 |
| Axis Floater Fund - Reg - IDCW (Q).. |
2.66 |
8.42 |
6.26 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.84 |
3.87 |
3.36 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.33 |
0.49 |
0.05 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.33 |
0.49 |
0.05 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.32 |
0.46 |
0.07 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.24 |
0.42 |
0.17 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.20 |
0.59 |
0.53 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.17 |
0.17 |
0.03 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.37 |
0.26 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.05 |
0.01 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.05 |
0.01 |
0.02 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.03 |
0.61 |
0.27 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.02 |
-0.02 |
0.08 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.02 |
0.45 |
0.14 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.01 |
0.50 |
0.32 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.01 |
-0.05 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.01 |
-0.04 |
0.02 |
| Nippon India Floating Rate Fund -IDCW (D).. |
-0.05 |
0.54 |
0.25 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.17 |
0.77 |
0.52 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.17 |
0.77 |
0.52 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.62 |
-0.06 |
0.19 |
|
|
