| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.25 |
0.21 |
0.20 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.11 |
0.01 |
0.03 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.03 |
0.15 |
0.08 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.03 |
0.04 |
0.02 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.03 |
0.03 |
0.02 |
| 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 |
0.01 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.06 |
0.00 |
0.04 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.09 |
0.00 |
0.04 |
| Nippon India Floating Rate Fund - IDCW (M).. |
0.18 |
0.36 |
0.27 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.19 |
0.34 |
0.05 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.21 |
0.39 |
0.03 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.21 |
0.39 |
0.03 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.24 |
0.41 |
0.16 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.39 |
0.80 |
0.13 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.41 |
0.41 |
0.14 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.64 |
0.81 |
0.25 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.64 |
0.81 |
0.25 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.66 |
0.88 |
0.25 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.72 |
0.86 |
0.24 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.73 |
0.59 |
0.54 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
1.94 |
3.99 |
3.05 |
| UTI Floater Fund - Reg - Gr.. |
3.44 |
7.06 |
5.54 |
| TATA Floater Fund - Reg - Gr.. |
3.44 |
7.06 |
5.54 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.44 |
7.06 |
4.89 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.44 |
7.06 |
4.94 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.44 |
7.06 |
4.91 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.50 |
7.36 |
5.97 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.58 |
7.46 |
5.98 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.65 |
7.70 |
6.47 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.65 |
7.70 |
6.47 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.90 |
7.93 |
6.46 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.90 |
7.93 |
6.46 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.90 |
7.93 |
6.46 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.95 |
8.01 |
4.73 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.95 |
8.01 |
6.20 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.10 |
8.18 |
6.18 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.13 |
7.74 |
6.12 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.16 |
8.21 |
6.35 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.17 |
8.30 |
6.52 |
| Nippon India Floating Rate Fund -IDCW.. |
4.35 |
8.27 |
6.15 |
| Nippon India Floating Rate Fund - Gr
.. |
4.35 |
8.27 |
6.15 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.35 |
8.27 |
6.03 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.37 |
7.85 |
5.86 |
| DSP Floater Fund - Reg - Gr.. |
4.86 |
9.47 |
6.19 |
| Axis Floater Fund - Reg - IDCW (Q).. |
5.25 |
9.08 |
5.28 |
| Axis Floater Fund - Reg - Gr.. |
5.79 |
10.24 |
6.71 |
|
|
