Axis Floater Fund - Reg - Gr.. |
5.49 |
10.11 |
6.69 |
Axis Floater Fund - Reg - IDCW (Q).. |
4.95 |
8.96 |
5.25 |
DSP Floater Fund - Reg - Gr.. |
4.81 |
9.42 |
6.20 |
Kotak Floating Rate Fund - Reg - Gr.. |
4.35 |
8.25 |
6.06 |
Nippon India Floating Rate Fund - Gr
.. |
4.29 |
8.25 |
6.16 |
Nippon India Floating Rate Fund -IDCW.. |
4.29 |
8.25 |
6.16 |
Bandhan Floating Rate Fund- Reg - Gr.. |
4.28 |
7.85 |
5.88 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
4.18 |
8.21 |
6.40 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.16 |
8.29 |
6.54 |
Tata Floating Rate Fund - Reg - Gr.. |
4.11 |
7.71 |
6.14 |
Franklin India Floating Rate Fund -Reg - Gr.. |
4.08 |
8.17 |
6.21 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.98 |
8.03 |
6.27 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.98 |
8.03 |
4.81 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.88 |
7.93 |
6.49 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.88 |
7.93 |
6.49 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.88 |
7.93 |
6.49 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.64 |
7.70 |
6.48 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.64 |
7.70 |
6.48 |
Mirae Asset Money Market Fund - Reg - Gr.. |
3.58 |
7.47 |
5.99 |
DSP Savings Fund - Reg Plan - Gr.. |
3.49 |
7.37 |
5.98 |
UTI Floater Fund - Reg - Gr.. |
3.44 |
7.09 |
5.57 |
TATA Floater Fund - Reg - Gr.. |
3.44 |
7.09 |
5.57 |
UTI Floater Fund - Reg - IDCW (H).. |
3.44 |
7.09 |
4.92 |
UTI Floater Fund - Reg - IDCW (A).. |
3.44 |
7.09 |
4.97 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
3.44 |
7.09 |
4.94 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.93 |
4.01 |
3.08 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.74 |
0.86 |
0.27 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.71 |
1.10 |
0.61 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.64 |
0.81 |
0.27 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.64 |
0.81 |
0.27 |
Nippon India Floating Rate Fund -IDCW (D).. |
0.64 |
0.80 |
0.24 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.60 |
0.21 |
0.23 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.43 |
0.43 |
0.16 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.41 |
0.84 |
0.20 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.32 |
0.39 |
0.06 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.32 |
0.39 |
0.06 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.30 |
0.34 |
0.07 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.28 |
0.18 |
0.15 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.24 |
0.41 |
0.18 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.12 |
0.34 |
0.29 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.09 |
0.01 |
0.06 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.02 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.01 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.03 |
0.04 |
0.01 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.03 |
0.03 |
0.01 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.04 |
0.01 |
0.01 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.07 |
0.01 |
0.01 |
|