| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.08 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.03 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.14 |
0.00 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.30 |
0.04 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.06 |
0.04 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.29 |
0.01 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.29 |
0.01 |
0.02 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.17 |
-0.01 |
0.05 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.08 |
0.00 |
0.10 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.24 |
0.38 |
0.32 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.24 |
0.38 |
0.32 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.03 |
-0.39 |
0.33 |
| Nippon India Floater Fund- IDCW (M).. |
0.45 |
0.39 |
0.34 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.28 |
0.42 |
0.35 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.09 |
0.28 |
0.36 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.15 |
0.63 |
0.36 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.19 |
0.59 |
0.47 |
| Nippon India Floater Fund-IDCW (W).. |
-0.20 |
0.59 |
0.49 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.18 |
0.42 |
0.51 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.67 |
0.27 |
0.66 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.67 |
0.27 |
0.66 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.76 |
4.20 |
3.97 |
| UTI Floater Fund - Reg - Gr.. |
3.20 |
7.25 |
7.03 |
| TATA Floater Fund - Reg - Gr.. |
3.20 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.20 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.20 |
7.25 |
7.03 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.20 |
7.25 |
7.03 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.63 |
6.64 |
7.05 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.29 |
7.38 |
7.18 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.27 |
7.13 |
7.24 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.18 |
7.75 |
7.39 |
| Bandhan Floater Fund- Reg - Gr.. |
3.14 |
8.09 |
7.58 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.39 |
7.55 |
7.59 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.39 |
7.55 |
7.59 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.55 |
7.79 |
7.73 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.55 |
7.79 |
7.73 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.55 |
7.79 |
7.73 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.53 |
7.49 |
7.74 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.53 |
7.49 |
7.74 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.04 |
7.31 |
7.77 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.17 |
7.99 |
7.89 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.86 |
8.27 |
7.90 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.86 |
8.27 |
7.95 |
| Nippon India Floater Fund
- Gr
.. |
3.72 |
8.35 |
7.96 |
| Nippon India Floater Fund
-IDCW.. |
3.72 |
8.36 |
7.96 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.59 |
8.02 |
7.98 |
| Axis Floater Fund - Reg - Gr.. |
2.12 |
7.70 |
8.18 |
| DSP Floater Fund - Reg - Gr.. |
2.98 |
7.88 |
8.34 |
|
|
