| Axis Floater Fund - Reg - Gr.. |
5.26 |
11.81 |
8.04 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.74 |
10.68 |
6.87 |
| DSP Floater Fund - Reg - Gr.. |
4.83 |
10.20 |
7.78 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.82 |
9.58 |
6.97 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.72 |
9.29 |
7.42 |
| Nippon India Floating Rate Fund - Gr
.. |
4.53 |
9.20 |
7.18 |
| Nippon India Floating Rate Fund -IDCW.. |
4.53 |
9.20 |
7.18 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.39 |
9.11 |
7.13 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.39 |
8.95 |
7.56 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.20 |
8.86 |
7.37 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.38 |
8.79 |
7.09 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.04 |
8.48 |
7.51 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.04 |
8.48 |
7.51 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.16 |
8.34 |
7.22 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.16 |
8.34 |
7.22 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.16 |
8.34 |
7.22 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.00 |
7.90 |
7.14 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.00 |
7.90 |
7.14 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.96 |
7.76 |
6.76 |
| UTI Floater Fund - Reg - Gr.. |
3.95 |
7.57 |
6.55 |
| TATA Floater Fund - Reg - Gr.. |
3.95 |
7.57 |
6.55 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.95 |
7.57 |
6.55 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.95 |
7.57 |
6.55 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.95 |
7.57 |
6.55 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.72 |
7.43 |
6.64 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.42 |
4.45 |
3.68 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.91 |
1.62 |
0.62 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.97 |
1.62 |
0.63 |
| Nippon India Floating Rate Fund - IDCW (M).. |
1.75 |
1.52 |
0.81 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.67 |
1.13 |
0.39 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.30 |
0.65 |
0.59 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.03 |
0.56 |
0.43 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.23 |
0.51 |
0.17 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.25 |
0.49 |
0.35 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.22 |
0.49 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.22 |
0.49 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.23 |
0.40 |
0.15 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.38 |
0.28 |
0.14 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.38 |
0.28 |
0.14 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.38 |
0.23 |
0.13 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.22 |
0.17 |
0.20 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.17 |
0.15 |
0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.07 |
0.02 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.01 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
|
|
