| HDFC Floating Rate Debt Fund - Reg- IDCW (w).. |
-0.14 |
-0.15 |
-0.08 |
| HDFC Floating Rate Debt Fund - Reg- IDCW.. |
-0.11 |
-0.11 |
-0.04 |
| HDFC Floating Rate Debt Fund - Reg-IDCW.. |
0.12 |
-0.18 |
-0.03 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.71 |
-1.03 |
-0.03 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.22 |
-1.28 |
-0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.03 |
-0.50 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.01 |
-0.57 |
-0.02 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
-0.01 |
-0.04 |
-0.01 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-1.04 |
-1.69 |
0.00 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-1.04 |
-1.69 |
0.00 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.08 |
-0.10 |
0.02 |
| Nippon India Floater Fund-IDCW (W).. |
-0.35 |
-1.67 |
0.04 |
| Nippon India Floater Fund
-IDCW (D).. |
-0.39 |
-1.71 |
0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.30 |
-0.42 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.30 |
-0.42 |
0.14 |
| Bandhan Floater Fund - Reg- IDCW (D).. |
-0.06 |
-0.11 |
0.32 |
| Nippon India Floater Fund- IDCW (M).. |
0.30 |
0.19 |
0.38 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.38 |
0.40 |
0.53 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.26 |
3.49 |
3.97 |
| UTI Floater Fund - Reg - Gr.. |
3.06 |
5.56 |
6.73 |
| TATA Floater Fund - Reg - Gr.. |
3.06 |
5.56 |
6.73 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.06 |
5.56 |
6.73 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.06 |
5.56 |
6.73 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.06 |
5.56 |
6.73 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.25 |
6.12 |
6.99 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.09 |
5.89 |
7.04 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.16 |
5.58 |
7.18 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.09 |
5.64 |
7.22 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.27 |
6.16 |
7.28 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.08 |
5.97 |
7.38 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.08 |
5.97 |
7.38 |
| Bandhan Floater Fund- Reg - Gr.. |
3.71 |
6.01 |
7.44 |
| Nippon India Floater Fund
-IDCW.. |
3.03 |
5.55 |
7.49 |
| Nippon India Floater Fund
- Gr
.. |
3.03 |
5.55 |
7.49 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.16 |
5.55 |
7.57 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.83 |
6.02 |
7.61 |
| SBI Floating Rate Debt Fund - Reg - IDCW (M).. |
3.83 |
6.02 |
7.62 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.28 |
6.37 |
7.62 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.28 |
6.37 |
7.62 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.91 |
5.89 |
7.62 |
| Kotak Floating Rate Fund- Reg - IDCW.. |
2.91 |
5.89 |
7.67 |
| HDFC Floating Rate Debt Fund - Reg-Gr.. |
3.26 |
6.09 |
7.70 |
| DSP Floater Fund - Reg - Gr.. |
3.47 |
5.91 |
7.94 |
| Axis Floater Fund - Reg - Gr.. |
4.66 |
6.59 |
8.26 |
|
|
