| Bandhan Floater Fund - Reg- IDCW (A).. |
-4.18 |
- |
- |
| Nippon India Floater Fund
-IDCW (D).. |
-1.41 |
-2.02 |
-0.12 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-1.39 |
-1.42 |
-0.07 |
| Nippon India Floater Fund-IDCW (W).. |
-1.34 |
-1.97 |
-0.13 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.14 |
-1.90 |
0.08 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.14 |
-1.90 |
0.08 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.78 |
-0.83 |
0.04 |
| Nippon India Floater Fund- IDCW (M).. |
-0.64 |
-0.65 |
0.05 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.47 |
-0.37 |
-0.01 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.45 |
-0.55 |
-0.17 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.28 |
-0.32 |
0.22 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.28 |
-0.32 |
0.22 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.26 |
-0.22 |
0.26 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.18 |
-0.32 |
-0.08 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.18 |
-0.53 |
-0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.18 |
-0.24 |
-0.04 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.15 |
-0.19 |
0.29 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.14 |
-0.14 |
-0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.12 |
-0.49 |
-0.04 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.12 |
-0.49 |
-0.04 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
-0.06 |
-0.06 |
-0.02 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.02 |
0.15 |
0.45 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.33 |
2.82 |
3.71 |
| DSP Floater Fund - Reg - Gr.. |
1.51 |
4.12 |
7.44 |
| Nippon India Floater Fund
-IDCW.. |
1.54 |
4.84 |
7.16 |
| Nippon India Floater Fund
- Gr
.. |
1.54 |
4.84 |
7.16 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.74 |
2.60 |
6.39 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
1.94 |
5.54 |
7.43 |
| Kotak Floating Rate Fund - Reg - Gr.. |
1.94 |
5.54 |
7.38 |
| Bandhan Floater Fund- Reg - Gr.. |
1.98 |
4.81 |
7.04 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.14 |
4.98 |
7.01 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.14 |
5.74 |
7.41 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.14 |
5.74 |
7.41 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.16 |
5.55 |
7.50 |
| Axis Floater Fund - Reg - Gr.. |
2.24 |
3.60 |
7.48 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.32 |
5.82 |
7.29 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.32 |
5.82 |
7.29 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.32 |
5.83 |
7.29 |
| UTI Floater Fund - Reg - Gr.. |
2.34 |
5.32 |
6.64 |
| TATA Floater Fund - Reg - Gr.. |
2.34 |
5.32 |
6.64 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.34 |
5.32 |
6.64 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.34 |
5.32 |
6.64 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.34 |
5.32 |
6.64 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.58 |
5.88 |
6.98 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.60 |
5.48 |
7.54 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.70 |
6.01 |
6.92 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.71 |
6.12 |
7.23 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.71 |
6.12 |
7.23 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.80 |
5.58 |
7.48 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.80 |
5.58 |
7.49 |
|
|
