DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.03 |
0.04 |
0.01 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.03 |
0.04 |
0.01 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.01 |
-0.02 |
0.02 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.02 |
-0.02 |
0.02 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.25 |
0.30 |
0.02 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.25 |
0.30 |
0.02 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.25 |
0.29 |
0.04 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.04 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.04 |
0.01 |
0.07 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.09 |
0.01 |
0.07 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.45 |
0.42 |
0.14 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.33 |
0.24 |
0.18 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.24 |
0.41 |
0.18 |
Nippon India Floating Rate Fund -IDCW (D).. |
0.63 |
0.80 |
0.26 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.64 |
0.78 |
0.26 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.60 |
0.93 |
0.27 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.65 |
0.82 |
0.29 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.65 |
0.82 |
0.29 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.07 |
0.32 |
0.30 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.12 |
0.55 |
0.44 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.86 |
3.97 |
3.11 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.07 |
8.11 |
4.88 |
UTI Floater Fund - Reg - IDCW (H).. |
3.36 |
7.04 |
4.96 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
3.36 |
7.04 |
4.98 |
UTI Floater Fund - Reg - IDCW (A).. |
3.36 |
7.04 |
5.00 |
Axis Floater Fund - Reg - IDCW (Q).. |
4.80 |
8.86 |
5.32 |
UTI Floater Fund - Reg - Gr.. |
3.36 |
7.04 |
5.60 |
TATA Floater Fund - Reg - Gr.. |
3.36 |
7.04 |
5.60 |
Bandhan Floating Rate Fund- Reg - Gr.. |
4.23 |
7.82 |
5.89 |
DSP Savings Fund - Reg Plan - Gr.. |
3.42 |
7.35 |
5.98 |
Mirae Asset Money Market Fund - Reg - Gr.. |
3.52 |
7.45 |
6.00 |
Kotak Floating Rate Fund - Reg - Gr.. |
4.35 |
8.21 |
6.09 |
Tata Floating Rate Fund - Reg - Gr.. |
4.01 |
7.66 |
6.17 |
Nippon India Floating Rate Fund - Gr
.. |
4.23 |
8.23 |
6.18 |
Nippon India Floating Rate Fund -IDCW.. |
4.23 |
8.23 |
6.18 |
DSP Floater Fund - Reg - Gr.. |
4.75 |
9.30 |
6.24 |
Franklin India Floating Rate Fund -Reg - Gr.. |
4.04 |
8.22 |
6.25 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.07 |
8.11 |
6.35 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
4.10 |
8.28 |
6.46 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.58 |
7.68 |
6.48 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.58 |
7.68 |
6.48 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.84 |
7.93 |
6.51 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.84 |
7.93 |
6.51 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.84 |
7.93 |
6.51 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.16 |
8.30 |
6.60 |
Axis Floater Fund - Reg - Gr.. |
5.34 |
10.02 |
6.76 |
|