| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.88 |
-1.72 |
0.14 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.88 |
-1.72 |
0.14 |
| Nippon India Floater Fund-IDCW (W).. |
-1.34 |
-1.58 |
0.01 |
| Nippon India Floater Fund
-IDCW (D).. |
-1.30 |
-1.54 |
0.05 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.90 |
-1.24 |
0.00 |
| Nippon India Floater Fund- IDCW (M).. |
-0.28 |
-0.85 |
0.22 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.64 |
-0.61 |
0.12 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.08 |
-0.38 |
-0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.08 |
-0.38 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.03 |
-0.28 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.15 |
-0.15 |
-0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.25 |
-0.07 |
0.25 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.25 |
-0.07 |
0.25 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.36 |
| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
0.10 |
0.02 |
0.02 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.12 |
0.02 |
0.12 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.07 |
0.03 |
0.00 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.07 |
0.13 |
0.31 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.54 |
0.63 |
0.55 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.65 |
3.42 |
3.90 |
| Axis Floater Fund - Reg - IDCW (Q).. |
1.78 |
3.82 |
6.67 |
| Axis Floater Fund - Reg - Gr.. |
2.26 |
4.82 |
7.76 |
| DSP Floater Fund - Reg - Gr.. |
2.08 |
5.06 |
7.83 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.72 |
5.74 |
7.51 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
2.72 |
5.74 |
7.51 |
| Bandhan Floater Fund- Reg - Gr.. |
2.47 |
5.74 |
7.27 |
| Nippon India Floater Fund
-IDCW.. |
2.06 |
5.78 |
7.45 |
| Nippon India Floater Fund
- Gr
.. |
2.06 |
5.78 |
7.45 |
| Tata Floating Rate Fund - Reg - Gr.. |
2.50 |
5.83 |
7.19 |
| UTI Floater Fund - Reg - Gr.. |
2.66 |
5.93 |
6.83 |
| TATA Floater Fund - Reg - Gr.. |
2.66 |
5.93 |
6.83 |
| UTI Floater Fund - Reg - IDCW (H).. |
2.66 |
5.93 |
6.83 |
| UTI Floater Fund - Reg - IDCW (A).. |
2.66 |
5.93 |
6.83 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
2.66 |
5.93 |
6.83 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.80 |
6.03 |
7.66 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
2.68 |
6.27 |
7.72 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
2.90 |
6.31 |
7.10 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.51 |
6.36 |
7.67 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.51 |
6.36 |
7.62 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.80 |
6.39 |
7.46 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.80 |
6.39 |
7.46 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.80 |
6.39 |
7.46 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.02 |
6.41 |
7.05 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.06 |
6.48 |
7.70 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.06 |
6.48 |
7.70 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.04 |
6.56 |
7.37 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.04 |
6.56 |
7.37 |
|
|
