| Axis Floater Fund - Reg - Gr.. |
3.81 |
6.94 |
7.92 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.66 |
6.45 |
7.29 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.61 |
6.39 |
7.00 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.49 |
6.15 |
7.06 |
| Bandhan Floater Fund- Reg - Gr.. |
3.42 |
6.07 |
7.24 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.31 |
5.93 |
6.83 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.14 |
6.04 |
7.20 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.14 |
6.04 |
7.20 |
| UTI Floater Fund - Reg - Gr.. |
3.03 |
5.88 |
6.64 |
| TATA Floater Fund - Reg - Gr.. |
3.03 |
5.88 |
6.64 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.03 |
5.88 |
6.64 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.03 |
5.88 |
6.64 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.03 |
5.88 |
6.64 |
| DSP Floater Fund - Reg - Gr.. |
3.00 |
5.32 |
7.43 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.87 |
5.86 |
7.27 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.86 |
6.06 |
6.99 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.85 |
6.06 |
7.09 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.85 |
6.06 |
7.09 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.82 |
6.41 |
7.26 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.82 |
6.41 |
7.27 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.70 |
5.66 |
7.34 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.70 |
5.66 |
7.29 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.63 |
3.80 |
3.88 |
| Nippon India Floater Fund
-IDCW.. |
2.62 |
5.27 |
7.11 |
| Nippon India Floater Fund
- Gr
.. |
2.62 |
5.27 |
7.11 |
| Franklin India Floating Interest Rates Fund -Reg - Gr.. |
2.60 |
6.03 |
7.28 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.57 |
0.55 |
0.52 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.07 |
-0.16 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.05 |
-0.02 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.02 |
-0.15 |
-0.04 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.06 |
-0.12 |
-0.11 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.10 |
-0.21 |
-0.06 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.16 |
-0.23 |
0.28 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.19 |
-0.27 |
-0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.19 |
-1.06 |
-0.27 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.22 |
-0.27 |
-0.11 |
| Nippon India Floater Fund- IDCW (M).. |
-0.27 |
-0.32 |
0.04 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.33 |
-0.58 |
0.03 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.33 |
-0.58 |
0.03 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.39 |
-1.26 |
-0.11 |
| Nippon India Floater Fund-IDCW (W).. |
-0.46 |
-1.37 |
-0.13 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.48 |
-1.01 |
-0.14 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.82 |
-0.93 |
-0.19 |
| Franklin India Floating Interest Rates Fund(Payout) - IDCW.. |
-0.82 |
-0.93 |
-0.19 |
| Bandhan Floater Fund - Reg- IDCW (A).. |
-2.83 |
- |
- |
|
|
