| Nippon India Floater Fund
-IDCW (D).. |
-1.00 |
0.63 |
0.47 |
| Nippon India Floater Fund-IDCW (W).. |
-0.99 |
0.62 |
0.46 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.79 |
0.24 |
0.59 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.79 |
0.24 |
0.59 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.44 |
-0.03 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.42 |
0.01 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.42 |
0.01 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.39 |
0.01 |
-0.01 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.21 |
-0.16 |
0.41 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.19 |
0.28 |
0.36 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.12 |
-0.03 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.08 |
0.39 |
0.34 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.08 |
0.39 |
0.34 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.04 |
0.64 |
0.34 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.03 |
0.45 |
0.38 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.02 |
0.01 |
-0.01 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.02 |
0.43 |
0.49 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.21 |
0.16 |
0.13 |
| Nippon India Floater Fund- IDCW (M).. |
0.38 |
0.40 |
0.27 |
| Axis Floater Fund - Reg - IDCW (Q).. |
0.52 |
6.96 |
6.81 |
| Axis Floater Fund - Reg - Gr.. |
1.01 |
8.01 |
7.95 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.15 |
4.22 |
3.95 |
| DSP Floater Fund - Reg - Gr.. |
2.23 |
7.88 |
8.25 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.33 |
7.88 |
7.40 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.40 |
7.23 |
7.68 |
| Bandhan Floater Fund- Reg - Gr.. |
2.41 |
8.21 |
7.52 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.47 |
7.90 |
7.81 |
| UTI Floater Fund - Reg - Gr.. |
2.58 |
7.28 |
7.00 |
| TATA Floater Fund - Reg - Gr.. |
2.58 |
7.28 |
7.00 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.58 |
7.28 |
7.00 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.58 |
7.28 |
7.00 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.58 |
7.28 |
7.00 |
| Nippon India Floater Fund
-IDCW.. |
2.74 |
8.37 |
7.88 |
| Nippon India Floater Fund
- Gr
.. |
2.74 |
8.37 |
7.88 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.96 |
8.00 |
7.94 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.03 |
7.39 |
7.16 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.07 |
7.15 |
7.22 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.12 |
8.24 |
7.91 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.12 |
8.24 |
7.86 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.14 |
7.55 |
7.56 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.14 |
7.55 |
7.56 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.15 |
7.89 |
7.74 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.15 |
7.89 |
7.74 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.15 |
7.89 |
7.74 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.23 |
7.67 |
7.76 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.23 |
7.67 |
7.76 |
|
|
