Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0685 |
0.02 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7976 |
0.02 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1178.5853 |
0.01 |
5.3612 |
4.5801 |
5.3391 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1373.8351 |
0.01 |
6.9134 |
5.0907 |
5.7444 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1213.3077 |
0.01 |
6.9134 |
5.0881 |
5.7387 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1304.7199 |
0.01 |
6.9134 |
5.0915 |
5.7448 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1255.9292 |
0.01 |
6.9134 |
5.0914 |
5.7428 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1980 |
-0.01 |
7.5842 |
5.3651 |
5.5444 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.8862 |
-0.01 |
7.6187 |
5.4822 |
5.7082 |
266.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2023 |
-0.01 |
7.9091 |
5.9958 |
6.7629 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0423 |
-0.01 |
7.9106 |
5.9603 |
6.7421 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0795 |
-0.01 |
7.6983 |
6.1476 |
6.8536 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.2615 |
-0.01 |
7.9055 |
5.9911 |
6.7717 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
-0.02 |
7.5677 |
5.9145 |
6.5492 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
316.7715 |
-0.02 |
7.5756 |
5.9196 |
6.5717 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6295 |
-0.02 |
9.9645 |
6.5643 |
6.9827 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.1677 |
-0.02 |
7.5755 |
5.9201 |
6.5721 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.5818 |
-0.02 |
13.0298 |
7.8352 |
7.7550 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1365.8545 |
-0.02 |
7.3522 |
5.7506 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1215.5983 |
-0.02 |
7.3523 |
5.7480 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0260 |
-0.03 |
11.3522 |
6.8638 |
7.2408 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.4654 |
-0.03 |
8.0729 |
5.9573 |
6.7071 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
386.1695 |
-0.03 |
8.0728 |
5.9573 |
6.7078 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5726 |
-0.03 |
116.1639 |
33.5267 |
22.5634 |
9927.07 |
1.27 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0778 |
-0.03 |
7.8992 |
5.7339 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0786 |
-0.04 |
7.8986 |
5.7352 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0784 |
-0.04 |
7.8987 |
5.7343 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5930 |
-0.04 |
6.9169 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1654 |
-0.06 |
6.4191 |
4.9606 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0532 |
-0.06 |
6.4568 |
4.9779 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0196 |
-0.06 |
6.5088 |
5.3568 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0274 |
-0.06 |
6.4671 |
4.9289 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6322 |
-0.06 |
6.4557 |
4.9737 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6330 |
-0.06 |
6.463 |
4.9778 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0996 |
-0.06 |
6.4544 |
4.9741 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8758 |
-0.11 |
8.1565 |
5.5616 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8758 |
-0.11 |
8.1565 |
5.5616 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1003.0966 |
-0.23 |
6.8342 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1137.6776 |
-0.23 |
6.7171 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
999.6882 |
-0.23 |
7.206 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1156.8985 |
-0.23 |
6.7193 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1116.5023 |
-0.23 |
6.7274 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1116.5023 |
-0.23 |
6.7274 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|