| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.08 |
-0.01 |
-0.05 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.07 |
0.27 |
0.14 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.05 |
0.02 |
0.02 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.06 |
-0.13 |
0.04 |
| Nippon India Floater Fund- IDCW (M).. |
0.29 |
0.28 |
0.34 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.31 |
0.59 |
0.55 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.32 |
0.53 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.32 |
0.53 |
0.31 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.33 |
0.51 |
0.33 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.36 |
0.27 |
0.45 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.38 |
0.44 |
0.16 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.44 |
0.65 |
0.41 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.47 |
0.42 |
0.16 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.47 |
0.42 |
0.16 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.64 |
1.00 |
0.36 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.09 |
0.96 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.09 |
0.96 |
| Nippon India Floater Fund-IDCW (W).. |
1.38 |
1.60 |
0.64 |
| Nippon India Floater Fund
-IDCW (D).. |
1.41 |
1.58 |
0.67 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.71 |
4.57 |
3.88 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.96 |
7.58 |
7.14 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.21 |
8.00 |
7.08 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.27 |
8.09 |
7.52 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.27 |
8.09 |
7.52 |
| UTI Floater Fund - Reg - Gr.. |
4.31 |
7.79 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.31 |
7.79 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.31 |
7.79 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.31 |
7.79 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.31 |
7.79 |
6.96 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.37 |
8.38 |
8.15 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.37 |
8.38 |
8.15 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.51 |
8.47 |
7.68 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.51 |
8.47 |
7.68 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.51 |
8.47 |
7.68 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.54 |
8.48 |
7.69 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.76 |
8.90 |
8.11 |
| DSP Floater Fund - Reg - Gr.. |
4.78 |
9.28 |
8.22 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.92 |
8.86 |
7.51 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.97 |
9.27 |
7.91 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.97 |
9.27 |
7.86 |
| Bandhan Floater Fund- Reg - Gr.. |
5.01 |
9.19 |
7.47 |
| Nippon India Floater Fund
-IDCW.. |
5.10 |
9.29 |
7.76 |
| Nippon India Floater Fund
- Gr
.. |
5.10 |
9.29 |
7.76 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.11 |
9.23 |
8.01 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.23 |
8.70 |
7.12 |
| Axis Floater Fund - Reg - Gr.. |
5.74 |
9.79 |
8.28 |
|
|
