| Axis Floater Fund - Reg - Gr.. |
4.67 |
9.67 |
6.97 |
| DSP Floater Fund - Reg - Gr.. |
4.72 |
9.29 |
6.50 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.14 |
8.52 |
5.53 |
| Nippon India Floating Rate Fund - Gr
.. |
4.25 |
8.35 |
6.29 |
| Nippon India Floating Rate Fund -IDCW.. |
4.25 |
8.35 |
6.29 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.07 |
8.28 |
6.70 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.24 |
8.21 |
6.15 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.83 |
8.15 |
6.56 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.02 |
8.10 |
6.44 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.24 |
8.03 |
6.08 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.93 |
7.96 |
6.46 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.93 |
7.96 |
4.99 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.86 |
7.95 |
6.62 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.86 |
7.95 |
6.62 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.86 |
7.95 |
6.62 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.03 |
7.84 |
6.33 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.68 |
7.74 |
6.61 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.68 |
7.74 |
6.61 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.64 |
7.52 |
6.14 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.53 |
7.38 |
6.10 |
| UTI Floater Fund - Reg - Gr.. |
3.42 |
7.09 |
5.77 |
| TATA Floater Fund - Reg - Gr.. |
3.42 |
7.09 |
5.77 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.42 |
7.09 |
5.12 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.42 |
7.09 |
5.16 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.42 |
7.09 |
5.14 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.92 |
4.01 |
3.27 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.51 |
0.80 |
0.27 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.49 |
0.77 |
0.28 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.54 |
0.74 |
0.32 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.54 |
0.74 |
0.32 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.28 |
0.70 |
0.25 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.22 |
0.57 |
0.48 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.22 |
0.54 |
0.34 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.30 |
0.44 |
0.19 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.41 |
0.41 |
0.14 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.17 |
0.29 |
0.01 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.17 |
0.29 |
0.01 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.15 |
0.27 |
0.02 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.08 |
0.18 |
0.09 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.02 |
0.01 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.02 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.06 |
-0.01 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
-0.01 |
-0.01 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.06 |
-0.01 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.13 |
-0.06 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.14 |
-0.08 |
0.03 |
|
|
