| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.18 |
-0.18 |
0.06 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.25 |
-0.15 |
0.04 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.09 |
-0.12 |
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.. |
-0.09 |
0.00 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.06 |
0.00 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.06 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.09 |
0.00 |
0.01 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.21 |
0.10 |
-0.03 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.21 |
0.10 |
-0.03 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.21 |
0.14 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.26 |
0.17 |
0.06 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.34 |
0.34 |
0.11 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.43 |
0.37 |
-0.02 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.51 |
0.37 |
0.01 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.86 |
0.38 |
0.35 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.20 |
0.54 |
0.46 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.56 |
0.60 |
0.05 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.87 |
0.66 |
0.29 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.87 |
0.66 |
0.29 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.55 |
4.55 |
2.81 |
| UTI Floater Fund - Reg - Gr.. |
3.29 |
6.83 |
5.34 |
| TATA Floater Fund - Reg - Gr.. |
3.29 |
6.83 |
5.34 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.29 |
6.83 |
4.22 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.29 |
6.83 |
4.74 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.29 |
6.83 |
4.72 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.85 |
7.25 |
5.90 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.54 |
7.26 |
5.77 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.61 |
7.35 |
5.77 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.06 |
7.43 |
6.00 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.06 |
7.43 |
4.54 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.80 |
7.50 |
6.18 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.80 |
7.50 |
6.18 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.80 |
7.50 |
6.18 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.69 |
7.59 |
6.28 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.69 |
7.59 |
6.28 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.19 |
7.70 |
5.72 |
| Nippon India Floating Rate Fund - Gr
.. |
4.03 |
7.71 |
5.81 |
| Nippon India Floating Rate Fund -IDCW.. |
4.03 |
7.71 |
5.81 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.27 |
7.72 |
5.69 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.18 |
7.85 |
6.32 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.34 |
7.88 |
6.07 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.31 |
7.92 |
6.25 |
| DSP Floater Fund - Reg - Gr.. |
4.75 |
8.79 |
6.19 |
| Axis Floater Fund - Reg - Gr.. |
5.48 |
9.88 |
6.71 |
|
|
