| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.06 |
-0.70 |
-0.15 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.24 |
0.02 |
0.19 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
0.35 |
-0.01 |
- |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.36 |
-0.64 |
0.22 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.36 |
-0.64 |
0.22 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.38 |
0.14 |
0.27 |
| UTI Floater Fund - Reg - Gr.. |
2.30 |
3.25 |
4.66 |
| TATA Floater Fund - Reg - Gr.. |
2.30 |
3.25 |
4.66 |
| DSP Floater Fund - Reg - Gr.. |
2.34 |
2.22 |
- |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.36 |
4.09 |
- |
| IDFC Floating Rate Fund- Reg - Gr.. |
2.41 |
3.41 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
2.50 |
3.61 |
4.33 |
| Nippon India Floating Rate Fund - Gr
.. |
2.57 |
3.44 |
6.17 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.57 |
3.56 |
4.40 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.58 |
3.78 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
2.60 |
4.22 |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.64 |
3.57 |
4.73 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.64 |
3.57 |
4.73 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.64 |
3.57 |
4.72 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.69 |
4.51 |
5.02 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.69 |
4.51 |
5.02 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.71 |
4.36 |
5.57 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.71 |
4.36 |
5.57 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.71 |
4.36 |
5.57 |
| Axis Floater Fund - Reg - Gr.. |
2.73 |
4.21 |
- |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.88 |
3.13 |
6.21 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.02 |
4.15 |
5.89 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.41 |
3.56 |
5.81 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.41 |
-0.66 |
1.17 |
|
|
