| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.30 |
7.86 |
7.82 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.30 |
7.86 |
7.82 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
3.24 |
8.29 |
7.92 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.24 |
8.28 |
7.87 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.11 |
7.73 |
7.70 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.11 |
7.73 |
7.70 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.11 |
7.73 |
7.70 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.03 |
7.92 |
7.94 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.02 |
7.42 |
7.54 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.02 |
7.42 |
7.54 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.95 |
7.04 |
7.20 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.90 |
7.26 |
7.16 |
| Nippon India Floater Fund
- Gr
.. |
2.88 |
7.94 |
7.78 |
| Nippon India Floater Fund
-IDCW.. |
2.88 |
7.94 |
7.78 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.73 |
7.44 |
7.44 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.72 |
8.00 |
7.80 |
| UTI Floater Fund - Reg - Gr.. |
2.67 |
7.06 |
6.97 |
| TATA Floater Fund - Reg - Gr.. |
2.67 |
7.06 |
6.97 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.67 |
7.06 |
6.97 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.67 |
7.06 |
6.97 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.67 |
7.06 |
6.97 |
| DSP Floater Fund - Reg - Gr.. |
2.54 |
7.30 |
8.15 |
| Bandhan Floater Fund- Reg - Gr.. |
2.54 |
7.51 |
7.42 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.42 |
7.15 |
7.59 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.06 |
4.01 |
3.92 |
| Axis Floater Fund - Reg - Gr.. |
1.99 |
6.90 |
7.86 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.50 |
5.86 |
6.73 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.16 |
0.40 |
0.28 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.11 |
-0.10 |
-0.03 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.10 |
-0.12 |
-0.04 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.05 |
-0.06 |
0.06 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.03 |
0.01 |
0.00 |
| Nippon India Floater Fund- IDCW (M).. |
0.03 |
0.04 |
0.28 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.01 |
-0.04 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.00 |
0.33 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.00 |
0.33 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.02 |
0.34 |
0.32 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.05 |
0.37 |
0.47 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.08 |
-0.09 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.24 |
0.20 |
0.33 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.54 |
0.29 |
0.54 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.54 |
0.29 |
0.54 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.55 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.56 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.57 |
-0.04 |
-0.01 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.75 |
-0.52 |
0.16 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.89 |
0.31 |
0.36 |
| Nippon India Floater Fund-IDCW (W).. |
-0.95 |
0.31 |
0.38 |
|
|
