| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.07 |
0.00 |
-0.01 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.05 |
0.26 |
0.32 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.02 |
0.02 |
0.10 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.08 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.05 |
-0.04 |
0.08 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.24 |
0.36 |
0.36 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.26 |
0.60 |
0.55 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.32 |
0.37 |
0.63 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.40 |
0.48 |
0.15 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.43 |
0.69 |
0.41 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.52 |
0.63 |
0.37 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.53 |
0.64 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.53 |
0.64 |
0.35 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.55 |
0.49 |
0.18 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.55 |
0.49 |
0.18 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.61 |
1.05 |
0.35 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.20 |
0.99 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.20 |
0.99 |
| Nippon India Floating Rate Fund -IDCW (W).. |
1.31 |
1.67 |
0.67 |
| Nippon India Floating Rate Fund -IDCW (D).. |
1.37 |
1.67 |
0.68 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.61 |
4.53 |
3.86 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.91 |
7.59 |
7.15 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.18 |
8.00 |
7.07 |
| UTI Floater Fund - Reg - Gr.. |
4.21 |
7.75 |
6.94 |
| TATA Floater Fund - Reg - Gr.. |
4.21 |
7.75 |
6.94 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.21 |
7.75 |
6.94 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.21 |
7.75 |
6.94 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.21 |
7.75 |
6.94 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.22 |
8.08 |
7.52 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.22 |
8.08 |
7.52 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.41 |
8.48 |
8.24 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.41 |
8.48 |
8.24 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.46 |
8.47 |
7.70 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.46 |
8.47 |
7.70 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.46 |
8.47 |
7.70 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.56 |
8.61 |
7.76 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.71 |
8.83 |
7.46 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.76 |
8.99 |
8.15 |
| DSP Floater Fund - Reg - Gr.. |
4.86 |
9.48 |
8.23 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.87 |
8.80 |
7.16 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.95 |
9.36 |
7.48 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.98 |
9.52 |
7.96 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.98 |
9.37 |
7.91 |
| Nippon India Floating Rate Fund -IDCW.. |
5.04 |
9.38 |
7.78 |
| Nippon India Floating Rate Fund - Gr
.. |
5.04 |
9.38 |
7.78 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.20 |
9.37 |
8.02 |
| Axis Floater Fund - Reg - Gr.. |
5.38 |
9.89 |
8.31 |
|
|
