| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.36 |
-0.19 |
0.01 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.11 |
-0.03 |
-0.05 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
-0.01 |
-0.01 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.06 |
0.00 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.05 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.05 |
0.00 |
0.02 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.05 |
0.01 |
0.02 |
| Nippon India Floating Rate Fund - IDCW (M).. |
-0.22 |
0.18 |
0.31 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.15 |
0.26 |
0.15 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.15 |
0.30 |
0.03 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.18 |
0.34 |
0.02 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.18 |
0.34 |
0.02 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.30 |
0.38 |
0.13 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.18 |
0.42 |
0.22 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.05 |
0.47 |
0.17 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.01 |
0.47 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.15 |
0.52 |
0.28 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.18 |
0.52 |
0.49 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.31 |
0.78 |
0.38 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.31 |
0.78 |
0.38 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.67 |
3.72 |
3.28 |
| UTI Floater Fund - Reg - Gr.. |
3.20 |
6.86 |
5.87 |
| TATA Floater Fund - Reg - Gr.. |
3.20 |
6.86 |
5.87 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.20 |
6.86 |
5.22 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.20 |
6.86 |
5.27 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.20 |
6.86 |
5.25 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.37 |
7.26 |
6.19 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.02 |
7.41 |
5.62 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.52 |
7.42 |
6.24 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.58 |
7.44 |
6.32 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.55 |
7.64 |
6.69 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.55 |
7.64 |
6.69 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.76 |
7.70 |
6.14 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.61 |
7.80 |
6.73 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.61 |
7.80 |
6.73 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.61 |
7.80 |
6.73 |
| Nippon India Floating Rate Fund -IDCW.. |
3.77 |
7.96 |
6.38 |
| Nippon India Floating Rate Fund - Gr
.. |
3.77 |
7.96 |
6.38 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.61 |
7.98 |
6.68 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.65 |
7.99 |
6.74 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.65 |
7.99 |
5.27 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.74 |
8.06 |
6.60 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.85 |
8.07 |
6.33 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.76 |
8.14 |
6.84 |
| Axis Floater Fund - Reg - Gr.. |
3.54 |
8.53 |
6.80 |
| DSP Floater Fund - Reg - Gr.. |
4.08 |
8.82 |
6.77 |
|
|
