| Axis Floater Fund - Reg - Gr.. |
5.32 |
10.28 |
6.63 |
| DSP Floater Fund - Reg - Gr.. |
4.75 |
9.48 |
6.28 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.78 |
9.13 |
5.19 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.06 |
8.19 |
6.25 |
| Nippon India Floating Rate Fund - Gr
.. |
4.10 |
8.16 |
6.03 |
| Nippon India Floating Rate Fund -IDCW.. |
4.10 |
8.16 |
6.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.05 |
8.13 |
6.40 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.07 |
8.05 |
6.07 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.10 |
7.98 |
5.87 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.14 |
7.81 |
5.77 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.67 |
7.78 |
6.32 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.67 |
7.78 |
6.32 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.67 |
7.78 |
6.32 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.84 |
7.75 |
4.58 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.84 |
7.75 |
6.04 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.56 |
7.67 |
6.37 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.56 |
7.67 |
6.37 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.84 |
7.53 |
6.00 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.47 |
7.43 |
5.88 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.40 |
7.34 |
5.86 |
| UTI Floater Fund - Reg - Gr.. |
3.26 |
6.97 |
5.42 |
| TATA Floater Fund - Reg - Gr.. |
3.26 |
6.97 |
5.42 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.26 |
6.97 |
4.78 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.26 |
6.97 |
4.82 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.26 |
6.97 |
4.80 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.76 |
3.90 |
2.94 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.46 |
0.85 |
0.10 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.74 |
0.77 |
0.28 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.74 |
0.77 |
0.28 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.19 |
0.76 |
0.41 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.52 |
0.76 |
0.16 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.58 |
0.76 |
0.17 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.17 |
0.58 |
0.44 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.30 |
0.39 |
0.10 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.17 |
0.35 |
0.07 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.02 |
0.30 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.09 |
0.28 |
0.11 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.01 |
0.27 |
-0.03 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.01 |
0.27 |
-0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.05 |
0.17 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.13 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.36 |
0.06 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.11 |
0.06 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.11 |
0.06 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.03 |
0.05 |
0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.08 |
0.05 |
0.04 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
|
|
