| Nippon India Floating Rate Fund -IDCW (W).. |
0.12 |
-0.17 |
-0.17 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.15 |
-0.14 |
-0.18 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.02 |
-0.01 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.07 |
-0.01 |
0.01 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.01 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.10 |
0.01 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.09 |
0.01 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.03 |
0.03 |
0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.15 |
0.04 |
0.04 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.10 |
0.09 |
0.10 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.09 |
0.21 |
0.07 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.74 |
0.26 |
0.37 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.17 |
0.38 |
-0.07 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.09 |
0.42 |
-0.10 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.09 |
0.42 |
-0.10 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.06 |
0.43 |
-0.09 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.17 |
0.51 |
0.18 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.17 |
0.51 |
0.18 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.37 |
0.69 |
0.27 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.42 |
0.84 |
0.28 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.94 |
3.65 |
2.61 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.25 |
6.44 |
4.95 |
| Axis Floater Fund - Reg - Gr.. |
4.12 |
6.67 |
- |
| UTI Floater Fund - Reg - Gr.. |
3.43 |
6.81 |
5.05 |
| TATA Floater Fund - Reg - Gr.. |
3.43 |
6.81 |
5.05 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.43 |
6.81 |
3.93 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.43 |
6.81 |
4.45 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.43 |
6.81 |
4.43 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.34 |
6.84 |
- |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.66 |
7.14 |
- |
| Nippon India Floating Rate Fund -IDCW.. |
3.66 |
7.16 |
5.44 |
| Nippon India Floating Rate Fund - Gr
.. |
3.66 |
7.16 |
5.44 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.65 |
7.20 |
5.32 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.63 |
7.32 |
5.64 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.80 |
7.53 |
5.86 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.80 |
7.53 |
5.86 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.80 |
7.53 |
5.86 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.82 |
7.55 |
5.82 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.82 |
7.55 |
5.82 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.84 |
7.69 |
5.51 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.87 |
7.90 |
6.02 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.76 |
7.92 |
5.78 |
| DSP Floater Fund - Reg - Gr.. |
4.30 |
7.98 |
5.55 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.82 |
8.11 |
4.55 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.82 |
8.11 |
6.01 |
| Baroda BNP Paribas Floater Fund - Reg - Gr.. |
4.17 |
8.32 |
- |
|
|
