| Aditya Birla Sun Life Money Manager Fund - Gr.. |
2.99 |
6.60 |
7.36 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
2.99 |
6.60 |
7.36 |
| DSP Savings Fund - Reg Plan - Gr.. |
2.96 |
6.43 |
7.04 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.94 |
6.60 |
7.64 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.94 |
6.59 |
7.64 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.85 |
6.35 |
7.09 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.72 |
6.44 |
7.42 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.72 |
6.44 |
7.42 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.72 |
6.44 |
7.42 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.69 |
6.22 |
7.61 |
| UTI Floater Fund - Reg - Gr.. |
2.65 |
5.99 |
6.80 |
| TATA Floater Fund - Reg - Gr.. |
2.65 |
5.99 |
6.80 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.65 |
5.99 |
6.80 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.65 |
5.99 |
6.80 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.65 |
5.99 |
6.80 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.58 |
6.39 |
7.67 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.46 |
5.95 |
7.15 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.38 |
6.48 |
7.61 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.38 |
6.48 |
7.56 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.35 |
5.77 |
7.44 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.35 |
5.77 |
7.45 |
| Bandhan Floater Fund- Reg - Gr.. |
2.33 |
5.86 |
7.20 |
| Axis Floater Fund - Reg - Gr.. |
2.07 |
4.91 |
7.68 |
| Nippon India Floater Fund
-IDCW.. |
2.00 |
5.94 |
7.41 |
| Nippon India Floater Fund
- Gr
.. |
2.00 |
5.94 |
7.41 |
| DSP Floater Fund - Reg - Gr.. |
1.95 |
5.26 |
7.79 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.64 |
3.48 |
3.87 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.59 |
3.91 |
6.58 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.48 |
0.65 |
0.54 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.27 |
0.10 |
0.10 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.24 |
0.09 |
0.19 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.07 |
0.36 |
0.39 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.05 |
-0.04 |
-0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.04 |
0.34 |
0.37 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.04 |
0.34 |
0.37 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.02 |
-0.13 |
0.00 |
| 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 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.01 |
0.12 |
0.35 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.08 |
-0.41 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.14 |
-0.37 |
-0.03 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.14 |
-0.37 |
-0.03 |
| Nippon India Floater Fund- IDCW (M).. |
-0.34 |
-0.70 |
0.18 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.64 |
-0.53 |
0.12 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.88 |
-1.48 |
0.14 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.88 |
-1.48 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.90 |
-1.11 |
0.00 |
| Nippon India Floater Fund-IDCW (W).. |
-1.07 |
-1.08 |
0.14 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.26 |
-1.34 |
0.04 |
|
|
