| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.07 |
-0.06 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.00 |
-0.02 |
0.02 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.11 |
-0.09 |
0.05 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.50 |
0.44 |
0.17 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.50 |
0.44 |
0.17 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.47 |
0.45 |
0.18 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.09 |
0.20 |
0.20 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.43 |
0.64 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.43 |
0.64 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.45 |
0.65 |
0.32 |
| Nippon India Floater Fund- IDCW (M).. |
0.34 |
0.35 |
0.35 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.65 |
1.06 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.43 |
0.65 |
0.41 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.36 |
0.29 |
0.51 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.36 |
0.60 |
0.54 |
| Nippon India Floater Fund
-IDCW (D).. |
1.44 |
1.67 |
0.69 |
| Nippon India Floater Fund-IDCW (W).. |
1.42 |
1.67 |
0.70 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.12 |
0.97 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.12 |
0.97 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.77 |
4.60 |
3.88 |
| UTI Floater Fund - Reg - Gr.. |
4.36 |
7.83 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.36 |
7.83 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.36 |
7.83 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.36 |
7.83 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.36 |
7.83 |
6.96 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.26 |
8.00 |
7.08 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.85 |
8.70 |
7.10 |
| DSP Savings Fund - Reg Plan - Gr.. |
4.01 |
7.58 |
7.13 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.05 |
9.29 |
7.48 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.85 |
8.86 |
7.48 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.31 |
8.08 |
7.51 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.31 |
8.08 |
7.52 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.58 |
8.48 |
7.68 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.58 |
8.48 |
7.68 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.58 |
8.48 |
7.68 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.53 |
8.50 |
7.69 |
| Nippon India Floater Fund
-IDCW.. |
5.15 |
9.37 |
7.77 |
| Nippon India Floater Fund
- Gr
.. |
5.15 |
9.37 |
7.77 |
| Kotak Floating Rate Fund - Reg - Gr.. |
5.01 |
9.32 |
7.86 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
5.01 |
9.32 |
7.91 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.21 |
9.29 |
8.01 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.82 |
8.93 |
8.12 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.44 |
8.38 |
8.18 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.44 |
8.38 |
8.18 |
| DSP Floater Fund - Reg - Gr.. |
4.82 |
9.32 |
8.21 |
| Axis Floater Fund - Reg - Gr.. |
5.36 |
9.79 |
8.26 |
|
|
