| Bandhan Floater Fund - Reg- IDCW (A).. |
-3.85 |
- |
- |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.38 |
-2.04 |
0.00 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.38 |
-2.04 |
0.00 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.12 |
-2.36 |
-0.08 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.97 |
-1.28 |
-0.06 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.73 |
-1.41 |
0.02 |
| Nippon India Floater Fund-IDCW (W).. |
-0.69 |
-1.88 |
0.09 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.12 |
-0.34 |
0.29 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.12 |
-0.34 |
0.29 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.02 |
-0.66 |
-0.03 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.01 |
-0.65 |
-0.03 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.01 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.01 |
-0.18 |
0.35 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.05 |
-0.21 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.05 |
-0.63 |
-0.02 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.05 |
0.00 |
0.36 |
| Nippon India Floater Fund- IDCW (M).. |
0.17 |
-0.04 |
0.37 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.34 |
0.18 |
0.14 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.35 |
0.25 |
0.15 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.37 |
0.20 |
0.25 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.49 |
0.46 |
0.57 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.41 |
2.40 |
3.70 |
| DSP Floater Fund - Reg - Gr.. |
1.78 |
4.30 |
7.51 |
| Nippon India Floater Fund
-IDCW.. |
1.88 |
4.56 |
7.22 |
| Nippon India Floater Fund
- Gr
.. |
1.88 |
4.56 |
7.22 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.11 |
5.27 |
7.49 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.11 |
5.27 |
7.44 |
| Axis Floater Fund - Reg - IDCW (Q).. |
2.11 |
3.16 |
6.48 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.27 |
4.81 |
7.05 |
| Bandhan Floater Fund- Reg - Gr.. |
2.33 |
4.72 |
7.10 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.37 |
5.49 |
7.27 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.37 |
5.49 |
7.27 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.37 |
5.49 |
7.27 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.38 |
5.72 |
7.51 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.38 |
5.72 |
7.51 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.39 |
5.42 |
7.55 |
| UTI Floater Fund - Reg - Gr.. |
2.42 |
4.88 |
6.63 |
| TATA Floater Fund - Reg - Gr.. |
2.42 |
4.88 |
6.63 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.42 |
4.88 |
6.63 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.42 |
4.88 |
6.63 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.42 |
4.88 |
6.63 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.43 |
5.10 |
7.49 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.59 |
5.56 |
6.95 |
| Axis Floater Fund - Reg - Gr.. |
2.60 |
4.16 |
7.58 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.70 |
5.83 |
7.18 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.70 |
5.83 |
7.18 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.72 |
5.77 |
6.88 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.12 |
5.71 |
7.55 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
3.12 |
5.71 |
7.55 |
|
|
