| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.45 |
0.04 |
0.25 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.12 |
0.72 |
0.49 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.12 |
0.72 |
0.49 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
-0.06 |
0.00 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.22 |
0.26 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.16 |
0.03 |
0.07 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.16 |
0.03 |
0.07 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.17 |
0.22 |
0.08 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.18 |
0.29 |
0.08 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.19 |
0.08 |
0.07 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.21 |
0.56 |
0.21 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.22 |
0.70 |
0.35 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.24 |
0.62 |
0.41 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.25 |
0.73 |
0.36 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.28 |
0.34 |
0.10 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.33 |
0.35 |
0.11 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.33 |
0.35 |
0.11 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.36 |
0.37 |
0.14 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.77 |
0.53 |
0.67 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.81 |
0.70 |
0.27 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.94 |
3.93 |
3.42 |
| Axis Floater Fund - Reg - IDCW (Q).. |
3.26 |
8.57 |
6.42 |
| UTI Floater Fund - Reg - Gr.. |
3.46 |
7.04 |
6.28 |
| TATA Floater Fund - Reg - Gr.. |
3.46 |
7.04 |
6.28 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.46 |
7.04 |
6.28 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.46 |
7.04 |
6.28 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.46 |
7.04 |
6.28 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.50 |
7.29 |
6.48 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
3.57 |
8.00 |
7.02 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.58 |
7.89 |
7.15 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.58 |
7.89 |
7.15 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.64 |
7.52 |
6.58 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.67 |
8.25 |
7.00 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.73 |
7.69 |
6.99 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.73 |
7.69 |
6.99 |
| DSP Floater Fund - Reg - Gr.. |
3.75 |
8.88 |
7.27 |
| Nippon India Floating Rate Fund - Gr
.. |
3.77 |
8.24 |
6.78 |
| Nippon India Floating Rate Fund -IDCW.. |
3.77 |
8.24 |
6.78 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.78 |
7.87 |
6.99 |
| Axis Floater Fund - Reg - Gr.. |
3.78 |
9.68 |
7.59 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.79 |
8.27 |
7.22 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.79 |
7.87 |
6.99 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.79 |
7.87 |
6.99 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.86 |
8.40 |
6.67 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
3.92 |
8.49 |
6.58 |
| Tata Floating Rate Fund - Reg - Gr.. |
3.92 |
8.13 |
6.83 |
|
|
