| Axis Floater Fund - Reg - Gr.. |
3.54 |
5.90 |
8.10 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.44 |
5.78 |
7.31 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
3.44 |
5.78 |
7.32 |
| Aditya Birla Sun Life Money Market Fund
- Gr.. |
3.34 |
6.41 |
7.27 |
| DSP Money Market Fund - Reg- Gr.. |
3.27 |
6.33 |
6.99 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.21 |
6.13 |
7.05 |
| BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. |
3.07 |
5.60 |
7.21 |
| BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. |
3.06 |
- |
- |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.05 |
4.91 |
7.03 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. |
2.93 |
5.73 |
7.20 |
| Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. |
2.93 |
5.73 |
7.20 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.78 |
5.34 |
6.94 |
| UTI Floating Interest Rates Fund - Reg - Gr.. |
2.72 |
5.48 |
6.61 |
| TATA Floater Fund - Reg - Gr.. |
2.72 |
5.48 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - IDCW (H).. |
2.72 |
5.48 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - IDCW (A).. |
2.72 |
5.48 |
6.61 |
| UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. |
2.72 |
5.48 |
6.61 |
| HDFC Floating Interest Rates Fund- Reg-Gr.. |
2.70 |
5.34 |
7.28 |
| Franklin India Floating Interest Rates Fund -Reg - Gr.. |
2.67 |
5.46 |
7.30 |
| DSP Floater Fund - Reg - Gr.. |
2.67 |
4.68 |
7.43 |
| ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. |
2.54 |
5.60 |
7.14 |
| Nippon India Floating Interest Rates Fund- Gr
.. |
2.54 |
4.68 |
7.12 |
| Nippon India Floating Interest Rates Fund
-IDCW.. |
2.54 |
4.68 |
7.12 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.54 |
5.60 |
7.14 |
| Kotak Floating Interest Rates Fund- Reg - IDCW.. |
2.53 |
4.96 |
7.28 |
| Kotak Floating Interest Rates Fund- Reg - Gr.. |
2.53 |
4.96 |
7.23 |
| UTI Floating Interest Rates Fund - IDCW (Q).. |
2.32 |
4.03 |
4.09 |
| DSP Money Market Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Money Market Fund- Dly IDCW.. |
0.00 |
-0.16 |
0.00 |
| DSP Money Market Fund - Reg Plan - Monthly IDCW.. |
-0.01 |
0.47 |
0.53 |
| HDFC Floating Interest Rates Fund - Reg- IDCW.. |
-0.05 |
-0.04 |
0.03 |
| BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. |
-0.05 |
0.01 |
0.36 |
| Nippon India Floating Interest Rates Fund
- Short Term Plan.. |
-0.06 |
-1.29 |
0.05 |
| Nippon India Floating Interest Rates Fund
-IDCW (D).. |
-0.08 |
-1.31 |
0.04 |
| ICICI Prudential Floating Interest Rates Fund - Reg - D -IDC.. |
-0.14 |
-1.05 |
-0.12 |
| HDFC Floating Interest Rates Fund- Reg-IDCW.. |
-0.23 |
-0.18 |
0.05 |
| Aditya Birla Sun Life Money Market Fund
- ST - Wk IDCW.. |
-0.27 |
-0.14 |
0.01 |
| HDFC Floating Interest Rates Fund - Reg- IDCW (w).. |
-0.36 |
-0.10 |
0.02 |
| Nippon India Floating Interest Rates Fund- DirIDCW (WP).. |
-0.39 |
-1.35 |
0.05 |
| Nippon India Floating Interest Rates Fund-IDCW (W).. |
-0.40 |
-1.37 |
0.04 |
| Nippon India Floating Interest Rates Fund- IDCW (M).. |
-0.41 |
-0.65 |
0.23 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Dl.. |
-0.44 |
-1.08 |
-0.13 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.47 |
-0.19 |
0.14 |
| Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. |
-0.63 |
-0.58 |
0.06 |
| Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. |
-0.63 |
-0.58 |
0.06 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.65 |
-1.51 |
-0.20 |
| Franklin India Floating Interest Rates Fund(Payout) - IDCW.. |
-0.65 |
-1.51 |
-0.20 |
|
|
