| Nippon India Floating Rate Fund -IDCW (D).. |
0.51 |
0.26 |
-0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.11 |
0.26 |
-0.05 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.11 |
0.26 |
-0.05 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.10 |
0.28 |
-0.03 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.49 |
0.26 |
-0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.05 |
-0.01 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.05 |
-0.01 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.03 |
0.00 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.03 |
0.01 |
0.03 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.27 |
0.25 |
0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.08 |
0.06 |
0.04 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.10 |
0.11 |
0.04 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.13 |
0.04 |
0.08 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.91 |
1.11 |
0.16 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.34 |
0.42 |
0.23 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.67 |
0.63 |
0.26 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.67 |
0.63 |
0.26 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.25 |
0.09 |
0.28 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.79 |
0.53 |
0.44 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.94 |
3.76 |
2.75 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.46 |
6.77 |
4.16 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.32 |
7.87 |
4.59 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.46 |
6.77 |
4.66 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.46 |
6.77 |
4.69 |
| UTI Floater Fund - Reg - Gr.. |
3.46 |
6.77 |
5.29 |
| TATA Floater Fund - Reg - Gr.. |
3.46 |
6.77 |
5.29 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.85 |
7.20 |
5.44 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.68 |
7.19 |
5.62 |
| Nippon India Floating Rate Fund -IDCW.. |
4.08 |
7.54 |
5.68 |
| Nippon India Floating Rate Fund - Gr
.. |
4.09 |
7.54 |
5.68 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.71 |
7.14 |
5.72 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.16 |
7.72 |
5.75 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.32 |
7.91 |
5.88 |
| DSP Floater Fund - Reg - Gr.. |
4.69 |
8.59 |
6.04 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.32 |
7.87 |
6.05 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.02 |
7.61 |
6.08 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.02 |
7.61 |
6.08 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.02 |
7.61 |
6.08 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.89 |
7.55 |
6.12 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.89 |
7.55 |
6.12 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.36 |
8.39 |
6.16 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.30 |
7.98 |
6.21 |
|
|
