| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.01 |
0.24 |
0.30 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.03 |
0.04 |
0.06 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.10 |
-0.02 |
0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.16 |
0.02 |
0.03 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.31 |
0.62 |
0.53 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.33 |
0.43 |
0.34 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.41 |
0.32 |
0.59 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.43 |
0.67 |
0.41 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.45 |
0.71 |
0.36 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.45 |
0.71 |
0.36 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.45 |
0.70 |
0.38 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.54 |
0.48 |
0.18 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.54 |
0.48 |
0.18 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.63 |
0.50 |
0.18 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.63 |
1.07 |
0.36 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.16 |
0.96 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.16 |
0.96 |
| Nippon India Floating Rate Fund -IDCW (W).. |
1.41 |
1.74 |
0.68 |
| Nippon India Floating Rate Fund -IDCW (D).. |
1.47 |
1.74 |
0.70 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.75 |
4.65 |
3.88 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.96 |
7.62 |
7.12 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.22 |
8.02 |
7.07 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.26 |
8.10 |
7.51 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.26 |
8.10 |
7.51 |
| UTI Floater Fund - Reg - Gr.. |
4.34 |
7.87 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.34 |
7.87 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.34 |
7.87 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.34 |
7.87 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.34 |
7.87 |
6.96 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.45 |
8.46 |
8.22 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.45 |
8.46 |
8.22 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.53 |
8.52 |
7.67 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.53 |
8.52 |
7.67 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.53 |
8.52 |
7.67 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.58 |
8.62 |
7.69 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.78 |
8.89 |
7.43 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.81 |
9.01 |
8.11 |
| DSP Floater Fund - Reg - Gr.. |
4.85 |
9.44 |
8.17 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.89 |
8.89 |
7.12 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.01 |
9.39 |
7.46 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
5.01 |
9.52 |
7.87 |
| Kotak Floating Rate Fund - Reg - Gr.. |
5.01 |
9.37 |
7.82 |
| Nippon India Floating Rate Fund -IDCW.. |
5.14 |
9.45 |
7.76 |
| Nippon India Floating Rate Fund - Gr
.. |
5.14 |
9.45 |
7.76 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.22 |
9.39 |
7.99 |
| Axis Floater Fund - Reg - Gr.. |
5.41 |
9.97 |
8.28 |
|
|
