| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.81 |
4.37 |
5.65 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.81 |
0.11 |
1.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.18 |
4.64 |
5.85 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.94 |
4.33 |
4.40 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.93 |
5.04 |
5.09 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.93 |
5.04 |
5.10 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.85 |
4.94 |
5.59 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.85 |
4.94 |
5.59 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.85 |
4.94 |
5.59 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.77 |
4.20 |
4.45 |
| DSP Floater Fund - Reg - Gr.. |
2.68 |
3.43 |
- |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.62 |
3.53 |
6.19 |
| Axis Floater Fund - Reg - Gr.. |
2.61 |
4.68 |
- |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.59 |
4.59 |
- |
| Nippon India Floating Rate Fund - Gr
.. |
2.58 |
3.95 |
6.13 |
| UTI Floater Fund - Reg - Gr.. |
2.56 |
3.91 |
4.77 |
| TATA Floater Fund - Reg - Gr.. |
2.56 |
3.91 |
4.77 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.49 |
4.44 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
2.47 |
4.36 |
- |
| IDFC Floating Rate Fund- Reg - Gr.. |
2.37 |
3.98 |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.35 |
4.08 |
4.72 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.35 |
4.08 |
4.71 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.35 |
4.08 |
4.72 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.62 |
-0.17 |
0.29 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.62 |
-0.17 |
0.29 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.01 |
0.07 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.01 |
0.07 |
0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.00 |
-0.13 |
-0.31 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
0.00 |
-0.01 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
0.00 |
-0.01 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.01 |
- |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.02 |
0.08 |
0.20 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
-0.04 |
-0.01 |
-0.15 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.17 |
0.04 |
0.18 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.22 |
-0.49 |
-0.17 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.22 |
-0.49 |
-0.17 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.22 |
-0.49 |
-0.17 |
|
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