SBI Floating Rate Debt Fund - Regular (G)
|
12.1045 |
0.04 |
7.9689 |
5.8052 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.1051 |
0.04 |
7.9685 |
5.8056 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.1053 |
0.04 |
7.9683 |
5.8065 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1169 |
0.04 |
6.4611 |
4.9713 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6521 |
0.04 |
6.4605 |
4.9705 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6529 |
0.04 |
6.4678 |
4.9747 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0421 |
0.04 |
6.468 |
4.9258 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0704 |
0.04 |
6.4616 |
4.9747 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1827 |
0.04 |
6.423 |
4.9572 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0242 |
0.04 |
6.4997 |
5.3549 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.9003 |
0.03 |
8.0411 |
5.5655 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.9003 |
0.03 |
8.0411 |
5.5655 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6079 |
0.03 |
6.8533 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6227 |
0.02 |
12.9626 |
7.7930 |
7.7729 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.2861 |
0.02 |
7.559 |
5.8915 |
6.5976 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6726 |
0.02 |
9.9351 |
6.5481 |
7.0165 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.9120 |
0.02 |
7.5589 |
5.8920 |
6.5980 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.1511 |
0.02 |
6.2739 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.0912 |
0.01 |
6.7022 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1118.8709 |
0.01 |
6.7125 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.4630 |
0.01 |
7.1958 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1159.3528 |
0.01 |
6.7045 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8341 |
0.01 |
8.341 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0899 |
0.01 |
9.032 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1257.0592 |
0.01 |
6.8535 |
5.0662 |
5.7553 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1214.3992 |
0.01 |
6.8534 |
5.0629 |
5.7511 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1179.6456 |
0.01 |
5.3021 |
4.5550 |
5.3516 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1375.0711 |
0.01 |
6.8534 |
5.0655 |
5.7569 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1305.8937 |
0.01 |
6.8534 |
5.0663 |
5.7573 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.3633 |
0.01 |
7.9261 |
6.0176 |
6.8082 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0546 |
0.01 |
7.9295 |
5.9873 |
6.7785 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2252 |
0.01 |
7.9306 |
6.0223 |
6.7992 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.9805 |
0.01 |
7.731 |
5.5352 |
5.7414 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.9084 |
0.01 |
7.186 |
5.4834 |
6.9080 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0643 |
0.01 |
7.1838 |
5.4790 |
6.9012 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4710 |
0.01 |
7.1848 |
5.4829 |
6.9087 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2573 |
0.01 |
7.0394 |
5.3985 |
6.8520 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9127 |
0.01 |
7.7231 |
5.3535 |
6.8146 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2022 |
0.0 |
7.7022 |
5.4261 |
5.5763 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5324 |
5.8825 |
6.5718 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.8 |
6.1746 |
6.89 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1368.4933 |
0.0 |
7.3353 |
5.6951 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1217.9468 |
0.0 |
7.3354 |
5.6925 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2484 |
-0.01 |
7.1431 |
5.4524 |
6.9345 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2484 |
-0.01 |
7.1431 |
5.4524 |
6.9345 |
7942.80 |
0.60 |
5000.0 |
INVEST
|