| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.05 |
0.22 |
0.69 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.00 |
0.20 |
0.33 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.01 |
0.00 |
0.26 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.01 |
0.00 |
0.27 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.03 |
0.00 |
0.20 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.03 |
0.00 |
0.54 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.04 |
0.21 |
0.43 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.04 |
-0.08 |
0.28 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.04 |
-0.08 |
0.31 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.05 |
-0.49 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.05 |
-0.49 |
0.30 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.05 |
-0.49 |
0.30 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.06 |
0.00 |
0.35 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.15 |
-0.04 |
0.04 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.16 |
0.00 |
0.87 |
| JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
0.17 |
0.00 |
0.78 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.18 |
0.00 |
- |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.32 |
0.06 |
0.97 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.34 |
0.21 |
0.58 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.34 |
0.21 |
0.58 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.39 |
0.49 |
0.73 |
| JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
0.45 |
0.20 |
0.79 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.48 |
0.24 |
0.95 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.11 |
2.92 |
2.13 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.77 |
5.11 |
- |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.80 |
4.88 |
- |
| UTI Floater Fund - Reg - Gr.. |
2.80 |
4.55 |
5.19 |
| TATA Floater Fund - Reg - Gr.. |
2.80 |
4.55 |
5.19 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.80 |
2.64 |
1.24 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.80 |
2.78 |
3.40 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.80 |
2.71 |
2.09 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
2.83 |
5.60 |
1.59 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
2.83 |
5.60 |
6.25 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.88 |
4.14 |
6.57 |
| JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
2.89 |
4.50 |
5.43 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.89 |
4.50 |
5.43 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.89 |
4.51 |
5.43 |
| JM FLOATER LT FUND MONTHLY IDCW Op.. |
2.89 |
4.51 |
5.43 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.90 |
4.51 |
5.42 |
| Nippon India Floating Rate Fund -IDCW.. |
2.91 |
4.14 |
6.56 |
| Nippon India Floating Rate Fund - Gr
.. |
2.91 |
4.14 |
6.56 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
2.94 |
4.21 |
- |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.96 |
4.78 |
- |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.07 |
5.35 |
6.29 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.14 |
4.65 |
5.01 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.17 |
5.52 |
6.18 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.17 |
5.52 |
6.18 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.17 |
5.52 |
6.18 |
| DSP Floater Fund - Reg - Gr.. |
3.17 |
4.06 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.21 |
5.07 |
4.81 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.28 |
5.45 |
5.47 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.28 |
5.45 |
5.47 |
| Axis Floater Fund - Reg - Gr.. |
3.46 |
5.39 |
- |
|
|
