| Axis Floater Fund - Reg - Gr.. |
5.65 |
9.95 |
8.30 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.13 |
8.86 |
7.14 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.13 |
9.28 |
8.02 |
| Nippon India Floater Fund
- Gr
.. |
5.11 |
9.32 |
7.76 |
| Nippon India Floater Fund
-IDCW.. |
5.11 |
9.32 |
7.76 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.98 |
8.95 |
7.54 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.98 |
9.29 |
7.91 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.98 |
9.29 |
7.86 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.97 |
9.23 |
7.48 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.77 |
8.91 |
8.11 |
| DSP Floater Fund - Reg - Gr.. |
4.72 |
9.29 |
8.20 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.52 |
8.47 |
7.68 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.52 |
8.47 |
7.68 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.52 |
8.47 |
7.68 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.49 |
8.46 |
7.70 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.34 |
8.37 |
8.13 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.34 |
8.37 |
8.13 |
| UTI Floater Fund - Reg - Gr.. |
4.33 |
7.81 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.33 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.33 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.33 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.33 |
7.81 |
6.96 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.25 |
8.07 |
7.52 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.25 |
8.07 |
7.52 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.20 |
7.99 |
7.09 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.95 |
7.57 |
7.14 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.73 |
4.59 |
3.88 |
| Nippon India Floater Fund-IDCW (W).. |
1.52 |
1.62 |
0.69 |
| Nippon India Floater Fund
-IDCW (D).. |
1.45 |
1.63 |
0.68 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.78 |
1.10 |
0.96 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.78 |
1.10 |
0.96 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.63 |
1.04 |
0.37 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.48 |
0.64 |
0.37 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.48 |
0.43 |
0.16 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.48 |
0.43 |
0.16 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.44 |
0.65 |
0.41 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.43 |
0.64 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.43 |
0.64 |
0.35 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.36 |
0.43 |
0.13 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.34 |
0.28 |
0.45 |
| Nippon India Floater Fund- IDCW (M).. |
0.31 |
0.30 |
0.34 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.30 |
0.58 |
0.54 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.06 |
-0.11 |
0.04 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.02 |
-0.08 |
-0.01 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.00 |
0.18 |
0.16 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.06 |
0.00 |
-0.01 |
|
|
