| ICICI Prudential Floating Interest Fund - others - IDCW.. |
-4.07 |
-2.23 |
1.21 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.00 |
-1.07 |
0.13 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.00 |
-1.07 |
0.13 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
-0.60 |
-0.95 |
-0.20 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. |
-0.37 |
-0.46 |
0.02 |
| ICICI Prudential Floating Interest Fund - IDCW (M).. |
-0.37 |
-0.58 |
-0.21 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.36 |
-0.43 |
0.01 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. |
-0.14 |
-0.33 |
0.29 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
-0.03 |
-0.02 |
- |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.00 |
1.93 |
5.85 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.06 |
0.19 |
0.44 |
| Kotak Floating Rate Fund - Reg - Gr.. |
0.26 |
2.82 |
6.14 |
| DSP Floater Fund - Reg - Gr.. |
0.29 |
2.59 |
- |
| Nippon India Floating Rate Fund - Gr
.. |
0.96 |
3.08 |
6.74 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
1.01 |
3.09 |
6.16 |
| IDFC Floating Rate Fund- Reg - Gr.. |
1.03 |
2.78 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.08 |
2.75 |
4.71 |
| UTI Floater Fund - Reg - Gr.. |
1.09 |
2.76 |
5.24 |
| TATA Floater Fund - Reg - Gr.. |
1.09 |
2.76 |
5.24 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.10 |
3.05 |
4.72 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.10 |
3.04 |
4.71 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.10 |
3.05 |
4.72 |
| DSP Savings Fund - Reg Plan - Gr.. |
1.11 |
2.91 |
4.74 |
| Axis Floater Fund - Reg - Gr.. |
1.38 |
- |
- |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.39 |
3.47 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
1.56 |
- |
- |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.68 |
3.65 |
6.06 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.68 |
3.65 |
6.06 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.68 |
3.65 |
6.06 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
1.72 |
- |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.81 |
3.72 |
5.36 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.81 |
3.71 |
5.36 |
|
|
