| DSP Floater Fund - Reg - Gr.. |
4.25 |
9.03 |
6.79 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.95 |
8.18 |
6.36 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.92 |
7.86 |
6.19 |
| Nippon India Floating Rate Fund - Gr
.. |
3.88 |
8.09 |
6.41 |
| Nippon India Floating Rate Fund -IDCW.. |
3.88 |
8.09 |
6.41 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.85 |
8.24 |
6.87 |
| Axis Floater Fund - Reg - Gr.. |
3.85 |
8.92 |
6.90 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.83 |
8.15 |
6.62 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.75 |
8.10 |
6.76 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.75 |
8.10 |
5.29 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.72 |
8.11 |
6.71 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.69 |
7.54 |
6.35 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.68 |
7.87 |
6.75 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.68 |
7.87 |
6.75 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.68 |
7.87 |
6.75 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.58 |
7.66 |
6.70 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.58 |
7.66 |
6.69 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.55 |
7.44 |
6.25 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.40 |
7.27 |
6.20 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.33 |
7.80 |
5.72 |
| UTI Floater Fund - Reg - Gr.. |
3.25 |
6.88 |
5.88 |
| TATA Floater Fund - Reg - Gr.. |
3.25 |
6.88 |
5.88 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.25 |
6.88 |
5.23 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.25 |
6.88 |
5.28 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.25 |
6.88 |
5.26 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.72 |
3.75 |
3.29 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.35 |
0.43 |
0.15 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.31 |
0.78 |
0.38 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.31 |
0.78 |
0.38 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.25 |
0.37 |
0.17 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.24 |
0.40 |
0.04 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.24 |
0.40 |
0.04 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.21 |
0.36 |
0.05 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.20 |
0.53 |
0.50 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.18 |
0.42 |
0.22 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.13 |
0.58 |
0.20 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.11 |
0.59 |
0.21 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.01 |
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.. |
-0.01 |
0.02 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.02 |
0.02 |
0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.02 |
0.07 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.05 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.06 |
0.00 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.11 |
0.58 |
0.29 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.12 |
0.30 |
0.34 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.27 |
-0.10 |
0.04 |
|
|
