| Axis Floater Fund - Reg - Gr.. |
2.12 |
3.71 |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.97 |
3.90 |
5.15 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.97 |
3.90 |
5.15 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.94 |
3.52 |
5.86 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.94 |
3.52 |
5.86 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.94 |
3.52 |
5.86 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
1.89 |
3.51 |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
1.86 |
3.60 |
- |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.74 |
3.63 |
- |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.43 |
3.09 |
4.70 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.43 |
3.10 |
4.71 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.43 |
3.10 |
4.71 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
1.40 |
3.17 |
6.05 |
| IDFC Floating Rate Fund- Reg - Gr.. |
1.37 |
3.04 |
- |
| UTI Floater Fund - Reg - Gr.. |
1.35 |
2.65 |
4.86 |
| TATA Floater Fund - Reg - Gr.. |
1.35 |
2.65 |
4.86 |
| DSP Savings Fund - Reg Plan - Gr.. |
1.34 |
3.04 |
4.50 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.26 |
2.73 |
4.59 |
| Nippon India Floating Rate Fund - Gr
.. |
1.17 |
2.75 |
6.52 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.79 |
1.87 |
5.82 |
| Kotak Floating Rate Fund - Reg - Gr.. |
0.76 |
2.79 |
6.18 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. |
0.65 |
-0.38 |
0.26 |
| DSP Floater Fund - Reg - Gr.. |
0.56 |
2.36 |
- |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.37 |
0.29 |
0.35 |
| ICICI Prudential Floating Interest Fund - IDCW (M).. |
0.36 |
-0.15 |
0.05 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. |
0.33 |
-0.03 |
0.28 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.04 |
-0.89 |
0.02 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.03 |
-0.11 |
0.35 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
- |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.71 |
-1.13 |
0.11 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.71 |
-1.13 |
0.11 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
-3.32 |
-2.28 |
1.18 |
|
|
