| DSP Floater Fund - Reg - Gr.. |
4.67 |
9.25 |
6.34 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.41 |
8.35 |
6.15 |
| Axis Floater Fund - Reg - Gr.. |
4.28 |
9.46 |
6.69 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
4.26 |
8.29 |
4.94 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.26 |
8.29 |
6.41 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.20 |
8.30 |
6.37 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.20 |
8.40 |
6.66 |
| Nippon India Floating Rate Fund -IDCW.. |
4.13 |
8.21 |
6.20 |
| Nippon India Floating Rate Fund - Gr
.. |
4.13 |
8.21 |
6.20 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.05 |
8.26 |
6.51 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.03 |
7.83 |
5.92 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.87 |
7.99 |
6.56 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.87 |
7.99 |
6.56 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.87 |
7.99 |
6.56 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.83 |
7.57 |
6.18 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.75 |
8.31 |
5.26 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.65 |
7.70 |
6.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.65 |
7.70 |
6.54 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.60 |
7.48 |
6.06 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.49 |
7.36 |
6.03 |
| UTI Floater Fund - Reg - Gr.. |
3.33 |
7.03 |
5.64 |
| TATA Floater Fund - Reg - Gr.. |
3.33 |
7.03 |
5.64 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.33 |
7.03 |
4.99 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.33 |
7.03 |
5.04 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.33 |
7.03 |
5.01 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.82 |
3.95 |
3.15 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.65 |
0.83 |
0.31 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.65 |
0.83 |
0.31 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.62 |
1.04 |
0.25 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.62 |
0.93 |
0.32 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.46 |
0.77 |
0.24 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.43 |
0.43 |
0.14 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.41 |
0.75 |
0.21 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.27 |
0.44 |
0.04 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.27 |
0.44 |
0.04 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.27 |
0.44 |
0.06 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.24 |
0.43 |
0.19 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.19 |
0.56 |
0.48 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.15 |
0.25 |
0.06 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.01 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.00 |
0.10 |
0.12 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.01 |
0.04 |
0.01 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.01 |
0.03 |
0.01 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.10 |
0.01 |
-0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.13 |
-0.07 |
-0.03 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.13 |
-0.07 |
-0.03 |
|
|
