| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.04 |
-0.01 |
0.01 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.02 |
0.36 |
0.40 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.02 |
-0.07 |
0.01 |
| 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 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.05 |
0.09 |
0.09 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.16 |
0.41 |
0.30 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.24 |
0.52 |
0.13 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.24 |
0.52 |
0.13 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.27 |
0.53 |
0.16 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.30 |
0.55 |
0.37 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.32 |
0.13 |
0.30 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.33 |
0.28 |
0.14 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.40 |
0.73 |
0.62 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.42 |
0.36 |
0.15 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.42 |
0.36 |
0.15 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.66 |
1.13 |
0.36 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.99 |
1.73 |
0.65 |
| Nippon India Floating Rate Fund -IDCW (D).. |
1.00 |
1.72 |
0.64 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
1.20 |
1.85 |
0.91 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
1.20 |
1.85 |
0.91 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.52 |
4.56 |
3.71 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.82 |
7.51 |
6.68 |
| UTI Floater Fund - Reg - Gr.. |
4.05 |
7.69 |
6.58 |
| TATA Floater Fund - Reg - Gr.. |
4.05 |
7.69 |
6.58 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.05 |
7.69 |
6.58 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.05 |
7.69 |
6.58 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.05 |
7.69 |
6.58 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.08 |
7.87 |
6.80 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.11 |
8.30 |
7.49 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.11 |
8.30 |
7.49 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.13 |
7.99 |
7.19 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.13 |
7.99 |
7.18 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.26 |
8.39 |
7.26 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.26 |
8.39 |
7.26 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.26 |
8.39 |
7.26 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.28 |
8.76 |
7.36 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.49 |
8.91 |
7.57 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.51 |
9.12 |
7.14 |
| Nippon India Floating Rate Fund -IDCW.. |
4.70 |
9.33 |
7.26 |
| Nippon India Floating Rate Fund - Gr
.. |
4.70 |
9.33 |
7.26 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.78 |
9.21 |
7.22 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.02 |
9.40 |
7.52 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.05 |
9.74 |
7.04 |
| DSP Floater Fund - Reg - Gr.. |
5.06 |
10.28 |
7.84 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.68 |
11.34 |
7.10 |
| Axis Floater Fund - Reg - Gr.. |
6.21 |
12.48 |
8.27 |
|
|
