| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.10 |
0.07 |
0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.15 |
0.09 |
0.18 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.03 |
0.09 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.38 |
0.29 |
0.14 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.38 |
0.29 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.17 |
0.31 |
0.13 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.34 |
0.32 |
0.12 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.22 |
0.42 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.22 |
0.42 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.25 |
0.44 |
0.16 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.25 |
0.49 |
0.35 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.02 |
0.54 |
0.42 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.26 |
0.60 |
0.58 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.63 |
1.07 |
0.40 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.89 |
1.52 |
0.63 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.87 |
1.59 |
0.62 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Nippon India Floating Rate Fund - IDCW (M).. |
1.67 |
1.96 |
0.81 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.36 |
4.40 |
3.68 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.68 |
7.38 |
6.63 |
| UTI Floater Fund - Reg - Gr.. |
3.89 |
7.53 |
6.54 |
| TATA Floater Fund - Reg - Gr.. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.89 |
7.53 |
6.54 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.92 |
7.71 |
6.75 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.96 |
7.84 |
7.14 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.96 |
7.84 |
7.14 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.08 |
8.26 |
7.22 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.08 |
8.26 |
7.22 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.08 |
8.26 |
7.22 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.98 |
8.39 |
7.48 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.98 |
8.39 |
7.48 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.31 |
8.72 |
7.08 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.15 |
8.78 |
7.36 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.32 |
8.86 |
7.54 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.31 |
9.04 |
7.11 |
| Nippon India Floating Rate Fund -IDCW.. |
4.44 |
9.11 |
7.18 |
| Nippon India Floating Rate Fund - Gr
.. |
4.44 |
9.11 |
7.18 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.64 |
9.23 |
7.41 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.74 |
9.44 |
6.98 |
| DSP Floater Fund - Reg - Gr.. |
4.76 |
10.13 |
7.78 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.69 |
10.52 |
6.85 |
| Axis Floater Fund - Reg - Gr.. |
5.22 |
11.65 |
8.02 |
|
|
