| Kotak Floating Rate Fund - Reg - Gr.. |
3.76 |
8.28 |
6.66 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.74 |
8.35 |
6.47 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.70 |
8.17 |
7.17 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.65 |
7.76 |
6.94 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.65 |
7.76 |
6.94 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.65 |
7.76 |
6.94 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.62 |
7.61 |
6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.62 |
7.61 |
6.91 |
| Nippon India Floating Rate Fund - Gr
.. |
3.61 |
8.05 |
6.66 |
| Nippon India Floating Rate Fund -IDCW.. |
3.61 |
8.05 |
6.66 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.57 |
7.78 |
6.71 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.55 |
7.45 |
6.50 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.47 |
8.10 |
6.98 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.47 |
7.81 |
7.14 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.47 |
7.81 |
7.14 |
| DSP Floater Fund - Reg - Gr.. |
3.46 |
8.72 |
7.10 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.42 |
7.25 |
6.41 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.36 |
7.99 |
6.90 |
| Axis Floater Fund - Reg - Gr.. |
3.36 |
9.49 |
7.46 |
| UTI Floater Fund - Reg - Gr.. |
3.30 |
6.86 |
6.19 |
| TATA Floater Fund - Reg - Gr.. |
3.30 |
6.86 |
6.19 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.30 |
6.86 |
6.19 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.30 |
6.86 |
6.19 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.30 |
6.86 |
6.19 |
| Axis Floater Fund - Reg - IDCW (Q).. |
2.84 |
8.36 |
6.27 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.78 |
3.76 |
3.33 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.24 |
0.35 |
0.17 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.19 |
0.11 |
0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.14 |
0.40 |
0.05 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.14 |
0.40 |
0.05 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.14 |
0.37 |
0.07 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.14 |
0.49 |
0.50 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.37 |
0.26 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.10 |
0.55 |
0.26 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.08 |
0.44 |
0.31 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.08 |
0.01 |
0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.08 |
0.00 |
0.04 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.07 |
0.45 |
0.14 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.05 |
-0.08 |
0.09 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.03 |
0.54 |
0.25 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.01 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
-0.04 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.04 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.11 |
0.77 |
0.52 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.11 |
0.77 |
0.52 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.62 |
-0.08 |
0.21 |
|
|
