| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.28 |
-0.33 |
0.04 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.21 |
-0.21 |
0.04 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.16 |
0.03 |
0.16 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.06 |
-0.12 |
0.14 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.04 |
0.23 |
0.50 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
-0.03 |
-0.03 |
0.07 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.02 |
-0.11 |
0.01 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.24 |
0.67 |
0.34 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.24 |
0.50 |
0.51 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.28 |
0.51 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.28 |
0.51 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.31 |
0.53 |
0.34 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.36 |
0.64 |
0.72 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.44 |
0.74 |
0.43 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.56 |
0.54 |
0.19 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.56 |
0.54 |
0.19 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.57 |
0.48 |
0.20 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.84 |
1.38 |
0.97 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.84 |
1.38 |
0.97 |
| Nippon India Floating Rate Fund -IDCW (D).. |
1.21 |
1.70 |
0.80 |
| Nippon India Floating Rate Fund -IDCW (W).. |
1.22 |
1.77 |
0.83 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.85 |
3.85 |
3.78 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.90 |
7.63 |
7.12 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.19 |
8.04 |
7.02 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.21 |
8.11 |
7.49 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.21 |
8.11 |
7.49 |
| UTI Floater Fund - Reg - Gr.. |
4.21 |
7.82 |
6.94 |
| TATA Floater Fund - Reg - Gr.. |
4.21 |
7.82 |
6.94 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.21 |
7.82 |
6.94 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.21 |
7.82 |
6.94 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.21 |
7.82 |
6.94 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.27 |
8.80 |
7.06 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.37 |
8.59 |
7.98 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.37 |
8.59 |
7.98 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.42 |
8.53 |
7.66 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.42 |
8.53 |
7.66 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.42 |
8.53 |
7.66 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.50 |
8.89 |
7.46 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.55 |
8.62 |
7.79 |
| DSP Floater Fund - Reg - Gr.. |
4.62 |
9.65 |
8.12 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.69 |
9.02 |
8.04 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.79 |
9.33 |
7.48 |
| Axis Floater Fund - Reg - Gr.. |
4.79 |
9.91 |
8.23 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.82 |
9.51 |
7.91 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.82 |
9.36 |
7.87 |
| Nippon India Floating Rate Fund -IDCW.. |
4.87 |
9.38 |
7.78 |
| Nippon India Floating Rate Fund - Gr
.. |
4.87 |
9.38 |
7.78 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.08 |
9.39 |
7.93 |
|
|
