| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.48 |
7.54 |
5.62 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.48 |
7.54 |
0.99 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.28 |
7.75 |
- |
| DSP Floater Fund - Reg - Gr.. |
4.25 |
7.73 |
- |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.18 |
7.58 |
5.70 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.99 |
7.37 |
4.90 |
| Nippon India Floating Rate Fund - Gr
.. |
3.92 |
7.25 |
5.25 |
| Nippon India Floating Rate Fund -IDCW.. |
3.92 |
7.25 |
5.25 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.83 |
7.05 |
5.45 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.83 |
7.40 |
5.34 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.83 |
7.40 |
5.34 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.83 |
7.40 |
5.35 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.60 |
7.34 |
5.12 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.60 |
7.34 |
5.13 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.54 |
6.67 |
- |
| DSP Savings Fund - Reg Plan - Gr.. |
3.51 |
7.08 |
4.63 |
| UTI Floater Fund - Reg - Gr.. |
3.40 |
6.64 |
4.47 |
| TATA Floater Fund - Reg - Gr.. |
3.40 |
6.64 |
4.47 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.40 |
6.64 |
2.41 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.40 |
6.64 |
2.69 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.40 |
6.64 |
2.32 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.33 |
6.49 |
- |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.31 |
6.61 |
- |
| Axis Floater Fund - Reg - Gr.. |
3.28 |
6.98 |
- |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.92 |
6.13 |
4.35 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.92 |
6.13 |
4.34 |
| JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
2.91 |
6.12 |
4.34 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.91 |
6.12 |
4.34 |
| JM FLOATER LT FUND MONTHLY IDCW Op.. |
2.91 |
6.12 |
4.34 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.81 |
3.60 |
1.61 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.67 |
1.03 |
0.19 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.67 |
1.03 |
0.19 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.60 |
0.60 |
0.15 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.49 |
0.49 |
-0.43 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.19 |
0.26 |
-0.20 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.19 |
0.27 |
-0.41 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.15 |
0.23 |
-0.42 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.15 |
0.23 |
-0.42 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.09 |
0.46 |
0.31 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.07 |
0.04 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.07 |
0.04 |
-0.10 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.02 |
0.02 |
0.01 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.08 |
- |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.02 |
0.00 |
-0.14 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.03 |
0.00 |
-0.14 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.04 |
0.34 |
0.20 |
| Nippon India Floating Rate Fund -IDCW (W).. |
-0.05 |
0.31 |
-0.19 |
| JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
-0.06 |
0.07 |
-0.21 |
| JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
-0.18 |
0.08 |
-0.04 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.18 |
-0.13 |
-0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.18 |
-0.05 |
-0.15 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.25 |
-0.27 |
-0.01 |
|
|
