| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.01 |
-0.04 |
0.00 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.04 |
0.00 |
| 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.. |
0.16 |
0.11 |
0.01 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.27 |
0.40 |
0.02 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.27 |
0.40 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.06 |
0.00 |
0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.07 |
0.01 |
0.03 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.25 |
0.37 |
0.04 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.02 |
-0.08 |
0.06 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.07 |
0.45 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.22 |
0.35 |
0.15 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.62 |
-0.08 |
0.18 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.00 |
0.54 |
0.25 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.05 |
0.55 |
0.26 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.37 |
0.26 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.03 |
0.44 |
0.30 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.13 |
0.49 |
0.50 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.12 |
0.77 |
0.52 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.12 |
0.77 |
0.52 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.76 |
3.76 |
3.32 |
| UTI Floater Fund - Reg - Gr.. |
3.28 |
6.86 |
6.18 |
| TATA Floater Fund - Reg - Gr.. |
3.28 |
6.86 |
6.18 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.28 |
6.86 |
6.18 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.28 |
6.86 |
6.18 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.28 |
6.86 |
6.18 |
| Axis Floater Fund - Reg - IDCW (Q).. |
2.56 |
8.36 |
6.24 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.41 |
7.25 |
6.41 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.67 |
8.35 |
6.46 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.53 |
7.45 |
6.49 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.70 |
8.28 |
6.62 |
| Nippon India Floating Rate Fund -IDCW.. |
3.55 |
8.05 |
6.65 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.57 |
7.78 |
6.66 |
| Nippon India Floating Rate Fund - Gr
.. |
3.55 |
8.05 |
6.66 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.33 |
7.99 |
6.89 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.60 |
7.61 |
6.90 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.60 |
7.61 |
6.91 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.61 |
7.76 |
6.91 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.61 |
7.76 |
6.91 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.61 |
7.76 |
6.91 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.44 |
8.10 |
6.97 |
| DSP Floater Fund - Reg - Gr.. |
3.43 |
8.72 |
7.08 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.45 |
7.81 |
7.11 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.45 |
7.81 |
7.11 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.66 |
8.17 |
7.13 |
| Axis Floater Fund - Reg - Gr.. |
3.08 |
9.49 |
7.43 |
|
|
