DSP Floater Fund - Reg - Gr.. |
3.78 |
8.58 |
- |
Axis Floater Fund - Reg - Gr.. |
3.76 |
7.64 |
- |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.64 |
7.65 |
5.70 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.64 |
7.65 |
5.70 |
JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
3.58 |
6.89 |
5.15 |
JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.58 |
6.89 |
5.15 |
JM Floater LT Fund - Bonus Op - Principal Units.. |
3.58 |
6.90 |
5.15 |
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.58 |
6.90 |
5.15 |
JM FLOATER LT FUND MONTHLY IDCW Op.. |
3.58 |
6.89 |
5.15 |
Mirae Asset Money Market Fund - Reg - Gr.. |
3.49 |
7.13 |
- |
DSP Savings Fund - Reg Plan - Gr.. |
3.48 |
7.34 |
5.26 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.41 |
7.67 |
5.90 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.41 |
7.67 |
5.90 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.41 |
7.67 |
5.90 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
3.40 |
- |
- |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.39 |
7.99 |
5.98 |
Nippon India Floating Rate Fund - Gr
.. |
3.37 |
7.78 |
5.61 |
Nippon India Floating Rate Fund -IDCW.. |
3.37 |
7.78 |
5.61 |
UTI Floater Fund - Reg - Gr.. |
3.33 |
7.15 |
5.07 |
TATA Floater Fund - Reg - Gr.. |
3.33 |
7.15 |
5.07 |
UTI Floater Fund - Reg - IDCW (H).. |
3.33 |
7.15 |
3.00 |
UTI Floater Fund - Reg - IDCW (A).. |
3.33 |
7.15 |
3.27 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
3.33 |
7.15 |
2.91 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
3.29 |
8.05 |
5.65 |
Kotak Floating Rate Fund - Reg - Gr.. |
3.23 |
7.49 |
5.92 |
Franklin India Floating Rate Fund -Reg - Gr.. |
3.22 |
7.63 |
5.36 |
Bandhan Floating Rate Fund- Reg - Gr.. |
3.15 |
6.82 |
4.97 |
Tata Floating Rate Fund - Reg - Gr.. |
3.14 |
7.11 |
- |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.08 |
8.07 |
5.82 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.08 |
8.07 |
1.18 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.85 |
3.29 |
2.00 |
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
1.13 |
1.13 |
0.44 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.70 |
0.60 |
0.39 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.23 |
0.51 |
0.43 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.16 |
0.21 |
0.23 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.13 |
0.08 |
0.08 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.10 |
0.43 |
-0.12 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.08 |
0.33 |
-0.15 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.08 |
0.33 |
-0.15 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.05 |
0.05 |
0.02 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.04 |
0.04 |
0.01 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.03 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.00 |
0.16 |
0.02 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.01 |
-0.01 |
0.11 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
-0.02 |
0.57 |
0.22 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.03 |
0.00 |
-0.01 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.03 |
0.00 |
-0.01 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.03 |
0.12 |
0.17 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.10 |
0.20 |
0.02 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.11 |
0.38 |
-0.16 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.22 |
0.64 |
0.14 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.22 |
0.64 |
0.14 |
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
-0.25 |
-0.49 |
0.25 |
|