| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.08 |
-0.02 |
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.. |
-0.02 |
-0.02 |
0.01 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.10 |
-0.05 |
0.06 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.49 |
0.44 |
0.16 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.45 |
0.45 |
0.17 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.50 |
0.44 |
0.17 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.10 |
0.23 |
0.25 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.42 |
0.66 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.42 |
0.66 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.44 |
0.67 |
0.33 |
| Nippon India Floater Fund- IDCW (M).. |
0.33 |
0.38 |
0.35 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.64 |
1.07 |
0.37 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.43 |
0.66 |
0.41 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.34 |
0.60 |
0.54 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.37 |
0.31 |
0.57 |
| Nippon India Floater Fund-IDCW (W).. |
1.40 |
1.69 |
0.65 |
| Nippon India Floater Fund
-IDCW (D).. |
1.45 |
1.69 |
0.69 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.13 |
0.97 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.13 |
0.97 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.78 |
4.64 |
3.89 |
| UTI Floater Fund - Reg - Gr.. |
4.38 |
7.87 |
6.97 |
| TATA Floater Fund - Reg - Gr.. |
4.38 |
7.87 |
6.97 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.38 |
7.87 |
6.97 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.38 |
7.87 |
6.97 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.38 |
7.87 |
6.97 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.24 |
8.00 |
7.08 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.99 |
7.59 |
7.13 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.86 |
8.70 |
7.14 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.83 |
8.88 |
7.48 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.05 |
9.32 |
7.49 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.29 |
8.08 |
7.51 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.29 |
8.08 |
7.51 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.57 |
8.50 |
7.69 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.57 |
8.50 |
7.69 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.57 |
8.50 |
7.69 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.52 |
8.54 |
7.69 |
| Nippon India Floater Fund
-IDCW.. |
5.14 |
9.40 |
7.78 |
| Nippon India Floater Fund
- Gr
.. |
5.14 |
9.40 |
7.78 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.99 |
9.35 |
7.89 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.99 |
9.35 |
7.94 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.21 |
9.33 |
8.02 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.81 |
8.98 |
8.13 |
| DSP Floater Fund - Reg - Gr.. |
4.79 |
9.33 |
8.19 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.42 |
8.42 |
8.23 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.42 |
8.42 |
8.23 |
| Axis Floater Fund - Reg - Gr.. |
5.37 |
9.79 |
8.29 |
|
|
