| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.27 |
-0.03 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.03 |
0.01 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.03 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.01 |
-0.03 |
0.02 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.00 |
0.01 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.00 |
0.01 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.05 |
0.14 |
0.06 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.16 |
0.38 |
0.29 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.20 |
0.26 |
-0.01 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.22 |
0.52 |
0.44 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.22 |
0.21 |
0.07 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.25 |
0.26 |
-0.02 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.25 |
0.26 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.28 |
0.24 |
0.06 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.36 |
0.37 |
-0.06 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.44 |
0.37 |
-0.03 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.59 |
0.96 |
0.06 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.83 |
0.86 |
0.29 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.83 |
0.86 |
0.29 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.75 |
3.80 |
2.78 |
| UTI Floater Fund - Reg - Gr.. |
3.27 |
6.81 |
5.32 |
| TATA Floater Fund - Reg - Gr.. |
3.27 |
6.81 |
5.32 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.27 |
6.81 |
4.20 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.27 |
6.81 |
4.72 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.27 |
6.81 |
4.70 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.57 |
7.25 |
5.74 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.63 |
7.34 |
5.75 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.72 |
7.58 |
6.26 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.72 |
7.58 |
6.25 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.76 |
7.14 |
5.85 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.82 |
7.60 |
6.15 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.82 |
7.60 |
6.15 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.83 |
7.60 |
6.15 |
| Nippon India Floating Rate Fund -IDCW.. |
3.96 |
7.70 |
5.76 |
| Nippon India Floating Rate Fund - Gr
.. |
3.96 |
7.70 |
5.76 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.01 |
7.48 |
5.58 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.07 |
7.79 |
6.00 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.07 |
7.79 |
4.54 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.17 |
7.98 |
6.29 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.19 |
8.08 |
6.01 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.19 |
8.18 |
6.19 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.20 |
7.73 |
5.70 |
| Baroda BNP Paribas Floater Fund - Reg - Gr.. |
4.41 |
8.33 |
- |
| DSP Floater Fund - Reg - Gr.. |
4.45 |
8.87 |
6.06 |
| Axis Floater Fund - Reg - Gr.. |
4.81 |
9.43 |
6.47 |
|
|
