| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.52 |
0.51 |
0.26 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.11 |
0.76 |
0.40 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.11 |
0.76 |
0.40 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.02 |
0.00 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.01 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.01 |
0.11 |
0.07 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.05 |
0.48 |
0.35 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.10 |
0.03 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.11 |
0.04 |
0.02 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.42 |
0.25 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.12 |
0.39 |
0.06 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.12 |
0.39 |
0.06 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.13 |
0.36 |
0.08 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.13 |
0.05 |
0.02 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.15 |
0.36 |
0.12 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.17 |
0.55 |
0.49 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.25 |
0.31 |
0.15 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.27 |
0.72 |
0.27 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.32 |
0.72 |
0.23 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.81 |
3.84 |
3.42 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.23 |
7.62 |
5.87 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.33 |
8.16 |
6.83 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.33 |
8.16 |
5.36 |
| UTI Floater Fund - Reg - Gr.. |
3.34 |
6.97 |
6.02 |
| TATA Floater Fund - Reg - Gr.. |
3.34 |
6.97 |
6.02 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.34 |
6.97 |
5.37 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.34 |
6.97 |
5.42 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.34 |
6.97 |
5.39 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.35 |
8.17 |
6.66 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.41 |
7.31 |
6.29 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.49 |
8.17 |
6.78 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.53 |
7.49 |
6.35 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.59 |
7.73 |
6.79 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.59 |
7.73 |
6.79 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.64 |
7.95 |
6.84 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.64 |
7.95 |
6.84 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.64 |
7.95 |
6.84 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.65 |
8.34 |
6.95 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.74 |
8.33 |
6.41 |
| Axis Floater Fund - Reg - Gr.. |
3.75 |
8.74 |
7.05 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.76 |
7.76 |
6.48 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.78 |
8.01 |
6.28 |
| Nippon India Floating Rate Fund - Gr
.. |
3.89 |
8.24 |
6.53 |
| Nippon India Floating Rate Fund -IDCW.. |
3.90 |
8.24 |
6.53 |
| DSP Floater Fund - Reg - Gr.. |
3.90 |
8.86 |
6.83 |
|
|
