| Axis Floater Fund - Reg - Gr.. |
4.38 |
9.99 |
7.61 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.03 |
8.52 |
6.57 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.96 |
8.14 |
6.84 |
| DSP Floater Fund - Reg - Gr.. |
3.90 |
8.97 |
7.30 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.86 |
8.88 |
6.44 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.86 |
8.33 |
6.68 |
| Nippon India Floating Rate Fund - Gr
.. |
3.84 |
8.18 |
6.78 |
| Nippon India Floating Rate Fund -IDCW.. |
3.84 |
8.18 |
6.78 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.83 |
8.17 |
7.22 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.82 |
7.80 |
7.02 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.82 |
7.80 |
7.02 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.82 |
7.80 |
7.03 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.76 |
7.65 |
6.99 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.76 |
7.65 |
6.99 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.75 |
8.16 |
7.01 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.67 |
7.48 |
6.59 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.63 |
7.79 |
7.20 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.63 |
7.79 |
7.20 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.62 |
8.01 |
7.04 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.53 |
7.26 |
6.48 |
| UTI Floater Fund - Reg - Gr.. |
3.52 |
7.01 |
6.28 |
| TATA Floater Fund - Reg - Gr.. |
3.52 |
7.01 |
6.28 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.52 |
7.01 |
6.28 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.52 |
7.01 |
6.28 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.52 |
7.01 |
6.28 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.00 |
3.90 |
3.42 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.84 |
0.61 |
0.27 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.80 |
1.17 |
0.66 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.39 |
0.52 |
0.17 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.36 |
0.51 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.36 |
0.51 |
0.14 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.32 |
0.46 |
0.16 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.32 |
0.81 |
0.36 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.32 |
0.62 |
0.21 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.31 |
0.77 |
0.36 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.30 |
0.57 |
0.42 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.22 |
0.23 |
0.07 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.21 |
0.13 |
0.09 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.21 |
0.13 |
0.09 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.18 |
0.29 |
0.29 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.05 |
0.05 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.01 |
-0.01 |
0.02 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.04 |
0.73 |
0.50 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.04 |
0.73 |
0.50 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.13 |
-0.08 |
-0.03 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.40 |
0.07 |
0.30 |
|
|
