| Axis Floater Fund - Reg - Gr.. |
6.58 |
11.72 |
8.51 |
| DSP Floater Fund - Reg - Gr.. |
5.09 |
10.30 |
8.14 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.53 |
9.14 |
7.90 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.96 |
9.57 |
7.79 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.99 |
8.63 |
7.77 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.99 |
8.63 |
7.77 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.59 |
9.57 |
7.72 |
| Nippon India Floating Rate Fund -IDCW.. |
5.01 |
9.57 |
7.69 |
| Nippon India Floating Rate Fund - Gr
.. |
5.01 |
9.57 |
7.69 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.59 |
9.42 |
7.67 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.37 |
8.83 |
7.67 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.30 |
8.53 |
7.54 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.30 |
8.53 |
7.54 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.30 |
8.53 |
7.54 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.26 |
9.77 |
7.45 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.99 |
9.20 |
7.42 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.04 |
8.00 |
7.38 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.04 |
8.00 |
7.38 |
| Axis Floater Fund - Reg - IDCW (Q).. |
6.04 |
10.59 |
7.34 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.74 |
7.51 |
6.99 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.00 |
7.90 |
6.89 |
| UTI Floater Fund - Reg - Gr.. |
4.23 |
7.86 |
6.84 |
| TATA Floater Fund - Reg - Gr.. |
4.23 |
7.86 |
6.84 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.23 |
7.86 |
6.84 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.23 |
7.86 |
6.84 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.23 |
7.86 |
6.84 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.70 |
4.73 |
3.96 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
1.00 |
1.68 |
0.99 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
1.00 |
1.68 |
0.99 |
| Nippon India Floating Rate Fund -IDCW (W).. |
1.46 |
1.93 |
0.92 |
| Nippon India Floating Rate Fund -IDCW (D).. |
1.39 |
1.93 |
0.91 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.24 |
0.57 |
0.80 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.46 |
0.63 |
0.70 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.63 |
1.09 |
0.53 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.09 |
0.59 |
0.51 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.39 |
0.63 |
0.49 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.39 |
0.68 |
0.35 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.41 |
0.68 |
0.33 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.41 |
0.68 |
0.33 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.06 |
0.27 |
0.30 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.30 |
0.47 |
0.26 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.28 |
0.16 |
0.24 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.50 |
0.38 |
0.22 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.40 |
0.40 |
0.21 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.40 |
0.40 |
0.21 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.18 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.15 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.21 |
0.09 |
0.13 |
|
|
