| DSP Floater Fund - Reg - Gr.. |
4.39 |
8.19 |
5.59 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.70 |
8.04 |
5.96 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.70 |
8.04 |
4.50 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.82 |
7.90 |
5.98 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.77 |
7.90 |
5.73 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.74 |
7.58 |
5.48 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.86 |
7.56 |
5.82 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.86 |
7.56 |
5.82 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.83 |
7.56 |
5.92 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.83 |
7.56 |
5.92 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.83 |
7.56 |
5.92 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.63 |
7.36 |
5.73 |
| Nippon India Floating Rate Fund -IDCW.. |
3.70 |
7.31 |
5.56 |
| Nippon India Floating Rate Fund - Gr
.. |
3.71 |
7.31 |
5.56 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.71 |
7.21 |
5.34 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.73 |
7.17 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
3.43 |
6.95 |
- |
| Axis Floater Fund - Reg - Gr.. |
4.31 |
6.91 |
- |
| UTI Floater Fund - Reg - Gr.. |
3.49 |
6.89 |
5.08 |
| TATA Floater Fund - Reg - Gr.. |
3.49 |
6.89 |
5.08 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.49 |
6.89 |
3.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.49 |
6.89 |
4.48 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.49 |
6.89 |
4.46 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.30 |
6.48 |
4.99 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.41 |
5.83 |
4.90 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.41 |
5.83 |
4.90 |
| JM FLOATER LT FUND MONTHLY IDCW Op.. |
3.41 |
5.82 |
4.90 |
| JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
3.41 |
5.82 |
4.90 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.41 |
5.82 |
4.90 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.00 |
3.73 |
2.64 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.66 |
0.89 |
0.35 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.33 |
0.72 |
0.26 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.13 |
0.48 |
0.19 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.13 |
0.48 |
0.19 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.19 |
0.47 |
-0.07 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.06 |
0.43 |
-0.10 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.08 |
0.40 |
-0.12 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.08 |
0.40 |
-0.12 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.30 |
0.27 |
0.39 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.09 |
0.11 |
0.05 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.17 |
0.08 |
-0.07 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.15 |
0.08 |
-0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.15 |
0.04 |
0.05 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.14 |
0.04 |
0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.03 |
0.03 |
0.02 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.01 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.06 |
-0.03 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.03 |
-0.08 |
0.05 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.33 |
-0.10 |
0.10 |
| JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
-0.29 |
-0.29 |
-0.08 |
| JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
-0.27 |
-0.31 |
-0.01 |
|
|
