| Axis Floater Fund - Reg - Gr.. |
6.00 |
9.94 |
8.27 |
| DSP Floater Fund - Reg - Gr.. |
4.95 |
9.34 |
8.22 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.39 |
8.39 |
8.16 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.39 |
8.39 |
8.16 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
4.80 |
8.93 |
8.10 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
5.19 |
9.32 |
8.02 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
4.99 |
9.35 |
7.90 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.99 |
9.35 |
7.85 |
| Nippon India Floater Fund
- Gr
.. |
5.21 |
9.35 |
7.76 |
| Nippon India Floater Fund
-IDCW.. |
5.21 |
9.35 |
7.76 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.53 |
8.49 |
7.68 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.56 |
8.48 |
7.67 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.56 |
8.48 |
7.67 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.56 |
8.48 |
7.67 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
4.27 |
8.07 |
7.51 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
4.27 |
8.07 |
7.51 |
| Tata Floating Rate Fund - Reg - Gr.. |
5.05 |
8.93 |
7.51 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
5.21 |
9.27 |
7.45 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.97 |
7.58 |
7.13 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.48 |
8.85 |
7.11 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
4.22 |
7.99 |
7.08 |
| UTI Floater Fund - Reg - Gr.. |
4.37 |
7.81 |
6.96 |
| TATA Floater Fund - Reg - Gr.. |
4.37 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - IDCW (H).. |
4.37 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - IDCW (A).. |
4.37 |
7.81 |
6.96 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
4.37 |
7.81 |
6.96 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.78 |
4.59 |
3.88 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.77 |
1.12 |
0.97 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.77 |
1.12 |
0.97 |
| Nippon India Floater Fund
-IDCW (D).. |
1.54 |
1.65 |
0.68 |
| Nippon India Floater Fund-IDCW (W).. |
1.47 |
1.64 |
0.68 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.32 |
0.59 |
0.53 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.39 |
0.30 |
0.49 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.43 |
0.65 |
0.41 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.43 |
0.65 |
0.36 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.79 |
1.06 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.41 |
0.65 |
0.34 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.41 |
0.65 |
0.34 |
| Nippon India Floater Fund- IDCW (M).. |
0.40 |
0.33 |
0.34 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.13 |
0.20 |
0.18 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.53 |
0.44 |
0.17 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.49 |
0.43 |
0.16 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.48 |
0.43 |
0.16 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.09 |
-0.10 |
0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.06 |
-0.02 |
0.01 |
| 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 (w).. |
-0.09 |
-0.06 |
-0.02 |
|
|
