| Baroda BNP Paribas Floater Fund - Reg - Gr.. |
3.95 |
- |
- |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.88 |
7.43 |
5.31 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.88 |
7.43 |
0.69 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.81 |
7.49 |
5.29 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.59 |
7.42 |
5.41 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.58 |
7.22 |
4.92 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.41 |
6.95 |
4.87 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.38 |
7.41 |
5.26 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.38 |
7.41 |
5.26 |
| DSP Floater Fund - Reg - Gr.. |
3.35 |
7.50 |
- |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.34 |
7.34 |
5.21 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.34 |
7.34 |
5.21 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.34 |
7.34 |
5.21 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.20 |
7.12 |
4.80 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.19 |
6.63 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
3.14 |
6.76 |
- |
| Nippon India Floating Rate Fund -IDCW.. |
3.03 |
6.97 |
4.86 |
| Nippon India Floating Rate Fund - Gr
.. |
3.03 |
6.97 |
4.86 |
| UTI Floater Fund - Reg - Gr.. |
2.97 |
6.67 |
4.46 |
| TATA Floater Fund - Reg - Gr.. |
2.97 |
6.67 |
4.46 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.97 |
6.67 |
2.41 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.97 |
6.67 |
2.68 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.97 |
6.67 |
2.32 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
2.84 |
6.52 |
- |
| Axis Floater Fund - Reg - Gr.. |
2.47 |
6.21 |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.52 |
5.37 |
4.13 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.52 |
5.37 |
4.13 |
| JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
1.51 |
5.36 |
4.13 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.51 |
5.36 |
4.13 |
| JM FLOATER LT FUND MONTHLY IDCW Op.. |
1.51 |
5.36 |
4.13 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.38 |
3.63 |
1.60 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.30 |
0.32 |
-0.15 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.29 |
0.68 |
0.07 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.29 |
0.68 |
0.07 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.13 |
0.39 |
-0.37 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.10 |
0.32 |
-0.39 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.10 |
0.32 |
-0.39 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.07 |
0.35 |
-0.53 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.07 |
0.44 |
0.34 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.05 |
-0.01 |
0.06 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.04 |
-0.01 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.00 |
-0.01 |
-0.04 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.00 |
-0.07 |
-0.12 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.01 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
- |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.04 |
0.17 |
0.16 |
| JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
-0.06 |
-0.32 |
0.01 |
| JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
-0.06 |
-0.28 |
-0.41 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.10 |
0.00 |
-0.08 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.10 |
0.00 |
-0.07 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.13 |
-0.07 |
0.02 |
| Nippon India Floating Rate Fund -IDCW (W).. |
-0.40 |
-0.02 |
-0.54 |
| Nippon India Floating Rate Fund -IDCW (D).. |
-0.46 |
0.00 |
-0.55 |
|
|
