IDFC Floating Rate Fund - Regular (G)
|
10.3850 |
0.06 |
2.7323 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
|
10.3851 |
0.06 |
2.7373 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1205.8593 |
0.06 |
3.0204 |
6.3340 |
|
7006.18 |
0.62 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
39.5997 |
0.06 |
3.4126 |
6.3949 |
6.7555 |
18660.80 |
0.48 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
10.2894 |
0.06 |
|
|
|
546.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
32.5112 |
0.05 |
2.8972 |
4.9394 |
5.5675 |
335.53 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
337.1671 |
0.04 |
3.0337 |
6.2413 |
6.4292 |
16086.60 |
1.30 |
500.0 |
INVEST
|
DSP Floater Fund (G)
|
10.4381 |
0.04 |
2.5817 |
|
|
1886.16 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.4381 |
0.04 |
2.5817 |
|
|
1886.16 |
0.0 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
10.6162 |
0.03 |
3.4727 |
|
|
2754.73 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
402.3566 |
0.03 |
3.564 |
6.1908 |
6.7312 |
16277.51 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
278.1858 |
0.03 |
3.5631 |
6.1904 |
6.7312 |
16277.51 |
0.48 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
10.6161 |
0.03 |
3.4718 |
|
|
2754.73 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
10.6154 |
0.03 |
3.468 |
|
|
2754.73 |
0.46 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1025.7056 |
0.03 |
|
|
|
1272.63 |
0.73 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1222.3507 |
0.03 |
2.7761 |
5.3512 |
|
2425.85 |
0.86 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1019.6895 |
-0.56 |
|
|
|
1272.63 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1012.5552 |
-1.25 |
|
|
|
1272.63 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
999.8531 |
-2.49 |
|
|
|
1272.63 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
999.0706 |
-2.76 |
|
|
|
1272.63 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Q)
|
10.0268 |
-3.39 |
2.7361 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-A)
|
10.0105 |
-3.55 |
2.7371 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-W) RI
|
9.9938 |
-3.56 |
2.5769 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-M)
|
9.9951 |
-3.69 |
2.7293 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-D) RI
|
9.9889 |
-4.57 |
3.615 |
|
|
830.82 |
0.75 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1160.8564 |
-5.01 |
2.7784 |
5.3520 |
|
2425.85 |
0.86 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1117.4458 |
-8.55 |
2.7781 |
5.3487 |
|
2425.85 |
0.86 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1104.9862 |
-9.16 |
2.7711 |
5.1886 |
|
2425.85 |
0.86 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1073.2027 |
-10.95 |
3.02 |
6.3369 |
|
7006.18 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1079.5239 |
-11.64 |
2.7686 |
5.3418 |
|
2425.85 |
0.86 |
20000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
148.8343 |
-25.59 |
3.0337 |
6.2402 |
6.4285 |
16086.60 |
1.30 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
|
104.9035 |
-43.14 |
4.0436 |
6.5807 |
6.6315 |
16086.60 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
|
102.3339 |
-46.33 |
3.0324 |
6.2214 |
6.3997 |
16086.60 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
101.8162 |
-58.89 |
3.0404 |
6.2237 |
6.4078 |
16086.60 |
1.30 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.0732 |
-58.92 |
2.7565 |
4.7103 |
5.4127 |
335.53 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
99.7905 |
-59.91 |
3.5466 |
6.1489 |
6.6910 |
16277.51 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.4154 |
-62.22 |
3.5572 |
6.2409 |
6.7448 |
16277.51 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1253 |
-66.52 |
3.4217 |
6.3801 |
6.7239 |
18660.80 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0075 |
-66.93 |
3.323 |
6.3461 |
6.7113 |
18660.80 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0481 |
-66.95 |
4.279 |
6.6678 |
6.8989 |
18660.80 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
|
101.8498 |
-67.98 |
3.0287 |
6.2202 |
6.3971 |
16086.60 |
1.30 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.4154 |
-68.74 |
3.4464 |
6.1919 |
6.7146 |
16277.51 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.6822 |
-69.81 |
3.0541 |
6.2102 |
6.3924 |
16086.60 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.6822 |
-69.81 |
3.0541 |
6.2102 |
6.3924 |
16086.60 |
1.30 |
500.0 |
INVEST
|