| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.98 |
6.60 |
7.66 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.98 |
6.60 |
7.66 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.97 |
6.52 |
7.35 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.97 |
6.52 |
7.35 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.96 |
6.38 |
7.03 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.83 |
6.28 |
7.08 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.73 |
6.40 |
7.42 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.73 |
6.40 |
7.42 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.73 |
6.40 |
7.42 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.71 |
6.20 |
7.61 |
| UTI Floater Fund - Reg - Gr.. |
2.68 |
5.97 |
6.80 |
| TATA Floater Fund - Reg - Gr.. |
2.68 |
5.97 |
6.80 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.68 |
5.97 |
6.80 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.68 |
5.97 |
6.80 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.68 |
5.97 |
6.80 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.57 |
6.36 |
7.69 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.50 |
5.92 |
7.15 |
| Bandhan Floater Fund- Reg - Gr.. |
2.45 |
5.87 |
7.22 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.38 |
6.48 |
7.62 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.37 |
6.48 |
7.57 |
| Axis Floater Fund - Reg - Gr.. |
2.28 |
4.94 |
7.70 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.27 |
5.76 |
7.45 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.27 |
5.76 |
7.46 |
| Nippon India Floater Fund
-IDCW.. |
2.09 |
5.96 |
7.43 |
| Nippon India Floater Fund
- Gr
.. |
2.09 |
5.96 |
7.43 |
| DSP Floater Fund - Reg - Gr.. |
1.96 |
5.23 |
7.77 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.80 |
3.95 |
6.60 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.67 |
3.46 |
3.87 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.48 |
0.60 |
0.53 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.28 |
0.09 |
0.20 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.27 |
0.07 |
0.11 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.25 |
0.16 |
0.10 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.13 |
-0.12 |
0.10 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.08 |
0.32 |
0.39 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.06 |
0.13 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.05 |
0.31 |
0.37 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.05 |
0.31 |
0.37 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.04 |
-0.07 |
-0.04 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.01 |
0.00 |
0.01 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.16 |
-0.38 |
-0.03 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.16 |
-0.37 |
-0.03 |
| Nippon India Floater Fund- IDCW (M).. |
-0.25 |
-0.69 |
0.20 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.64 |
-0.53 |
0.12 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.86 |
-1.48 |
0.14 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.86 |
-1.48 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.91 |
-1.10 |
0.00 |
| Nippon India Floater Fund-IDCW (W).. |
-0.98 |
-1.07 |
0.16 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.23 |
-1.33 |
0.05 |
|
|
