| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.05 |
-0.13 |
0.05 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.09 |
-0.02 |
-0.04 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.07 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| Nippon India Floater Fund- IDCW (M).. |
0.27 |
0.26 |
0.34 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.07 |
0.27 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.38 |
0.28 |
0.45 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.48 |
0.42 |
0.16 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.47 |
0.42 |
0.16 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.36 |
0.43 |
0.14 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.30 |
0.58 |
0.55 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.41 |
0.63 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.41 |
0.63 |
0.35 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.45 |
0.63 |
0.38 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.44 |
0.65 |
0.41 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.64 |
1.00 |
0.37 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.09 |
0.96 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.09 |
0.96 |
| Nippon India Floater Fund
-IDCW (D).. |
1.41 |
1.58 |
0.67 |
| Nippon India Floater Fund-IDCW (W).. |
1.36 |
1.58 |
0.65 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.70 |
4.56 |
3.89 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.95 |
7.57 |
7.14 |
| UTI Floater Fund - Reg - Gr.. |
4.30 |
7.78 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.30 |
7.78 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.30 |
7.78 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.30 |
7.78 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.30 |
7.78 |
6.96 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.20 |
7.99 |
7.10 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.25 |
8.07 |
7.53 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.25 |
8.07 |
7.53 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.37 |
8.38 |
8.14 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.37 |
8.38 |
8.14 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.51 |
8.45 |
7.71 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.50 |
8.46 |
7.68 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.50 |
8.46 |
7.68 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.50 |
8.46 |
7.68 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.24 |
8.71 |
7.14 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.92 |
8.85 |
7.52 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.76 |
8.89 |
8.12 |
| Bandhan Floater Fund- Reg - Gr.. |
5.01 |
9.18 |
7.48 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.11 |
9.23 |
8.02 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.97 |
9.26 |
7.92 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.97 |
9.26 |
7.87 |
| DSP Floater Fund - Reg - Gr.. |
4.78 |
9.27 |
8.21 |
| Nippon India Floater Fund
- Gr
.. |
5.08 |
9.27 |
7.77 |
| Nippon India Floater Fund
-IDCW.. |
5.08 |
9.27 |
7.77 |
| Axis Floater Fund - Reg - Gr.. |
5.76 |
9.80 |
8.30 |
|
|
