| ICICI Prudential Floating Interest Fund - others - IDCW.. |
-3.94 |
-1.21 |
1.57 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.03 |
-0.88 |
0.23 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.03 |
-0.88 |
0.23 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
-0.77 |
-0.41 |
-0.08 |
| IDFC Floating Rate Fund - Reg- IDCW (D).. |
-0.43 |
-0.43 |
- |
| ICICI Prudential Floating Interest Fund - IDCW (M).. |
-0.41 |
-0.81 |
-0.26 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. |
-0.34 |
-0.41 |
0.05 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.33 |
-0.35 |
0.35 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. |
-0.27 |
-0.42 |
0.07 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.22 |
-0.31 |
0.09 |
| DSP Floater Fund - Reg - Gr.. |
-0.11 |
2.54 |
- |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.15 |
2.99 |
6.23 |
| Kotak Floating Rate Fund - Reg - Gr.. |
0.30 |
2.96 |
6.31 |
| Nippon India Floating Rate Fund - Gr
.. |
0.76 |
2.90 |
6.88 |
| UTI Floater Fund - Reg - Gr.. |
0.82 |
2.75 |
5.34 |
| TATA Floater Fund - Reg - Gr.. |
0.82 |
2.75 |
5.34 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
0.91 |
2.55 |
4.82 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
0.91 |
2.54 |
4.81 |
| IDFC Floating Rate Fund- Reg - Gr.. |
0.91 |
2.67 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
0.91 |
2.84 |
4.92 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
0.91 |
2.54 |
4.82 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.98 |
3.35 |
6.37 |
| DSP Savings Fund - Reg Plan - Gr.. |
0.99 |
2.77 |
4.84 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.08 |
3.43 |
- |
| Axis Floater Fund - Reg - Gr.. |
1.33 |
- |
- |
| Tata Floating Rate Fund - Reg - Gr.. |
1.45 |
- |
- |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.50 |
3.53 |
6.18 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.50 |
3.53 |
6.18 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.50 |
3.53 |
6.18 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
1.61 |
- |
- |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.63 |
3.55 |
5.44 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.63 |
3.55 |
5.44 |
|
|
