Baroda BNP Paribas Floater Fund - Regular (IDCW)
|
10.0529 |
0.04 |
|
|
|
75.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.0529 |
0.04 |
|
|
|
75.70 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
360.4804 |
0.04 |
6.9427 |
5.7961 |
6.6689 |
12315.95 |
1.28 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
11.2815 |
0.03 |
6.2438 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
11.2822 |
0.03 |
6.2424 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
11.2823 |
0.02 |
6.2443 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.1006 |
0.02 |
6.3571 |
|
|
763.97 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.1006 |
0.02 |
6.3571 |
|
|
763.97 |
0.0 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
42.3029 |
0.02 |
6.7832 |
5.7858 |
6.8647 |
15816.29 |
0.48 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1295.5247 |
0.02 |
5.9681 |
4.5272 |
|
1590.40 |
0.85 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1282.8374 |
0.02 |
6.3588 |
5.9173 |
|
4868.91 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
38.4314 |
0.02 |
6.4546 |
5.6572 |
7.1130 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
296.8443 |
0.02 |
6.6714 |
5.4681 |
6.7973 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
429.3463 |
0.02 |
6.6721 |
5.4687 |
6.7977 |
12093.36 |
0.45 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.0108 |
0.02 |
5.9913 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1093.6795 |
0.02 |
6.5989 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.0107 |
0.01 |
5.9903 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
10.9266 |
0.01 |
6.1814 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1081.1665 |
-1.13 |
6.6017 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1067.1506 |
-2.41 |
6.5914 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1230.3492 |
-5.02 |
5.9681 |
4.5279 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2178 |
-7.19 |
5.9832 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.19 |
-7.44 |
5.9879 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0836 |
-8.42 |
6.0078 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1184.3396 |
-8.56 |
5.9681 |
4.5273 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1002.0796 |
-8.63 |
6.6985 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0387 |
-8.69 |
6.0012 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.1538 |
-9.13 |
7.3926 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
-9.90 |
6.2319 |
|
|
280.35 |
0.83 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1141.7130 |
-10.99 |
6.3588 |
5.9118 |
|
4868.91 |
0.63 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1145.3056 |
-11.17 |
5.9745 |
4.3740 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1144.1480 |
-11.64 |
5.9681 |
4.5237 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
17.3529 |
-13.92 |
6.4547 |
5.6571 |
7.1142 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
159.1255 |
-25.59 |
6.9427 |
5.7951 |
6.6682 |
12315.95 |
1.28 |
50000000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9811 |
-56.70 |
5.5304 |
5.3522 |
6.9087 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0616 |
-61.21 |
6.2839 |
5.5811 |
6.5207 |
12315.95 |
1.28 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.2820 |
-62.26 |
6.6917 |
5.4586 |
6.7592 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.2973 |
-64.77 |
7.0645 |
5.6534 |
6.8956 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2180 |
-68.38 |
6.7851 |
5.7896 |
6.8419 |
15816.29 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
-68.90 |
6.5316 |
5.9754 |
6.9728 |
15816.29 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0447 |
-68.94 |
6.7799 |
5.7553 |
6.8233 |
15816.29 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.3359 |
-70.67 |
6.4204 |
5.3886 |
6.7354 |
12093.36 |
0.45 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0281 |
-71.33 |
6.4527 |
5.6553 |
7.1022 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.8760 |
-71.72 |
6.9883 |
5.8201 |
6.6499 |
12315.95 |
1.28 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2854 |
-72.70 |
6.2999 |
5.5728 |
7.0545 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2770 |
-73.18 |
6.4367 |
5.6648 |
7.1467 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2770 |
-73.18 |
6.4367 |
5.6648 |
7.1467 |
7234.40 |
0.61 |
5000.0 |
INVEST
|