SBI Floating Rate Debt Fund - Regular (G)
|
13.1863 |
0.04 |
8.6338 |
7.5949 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.1897 |
0.04 |
8.6556 |
7.6017 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.1872 |
0.04 |
8.6332 |
7.5949 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.7902 |
0.03 |
9.4012 |
7.3065 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.7915 |
0.03 |
9.4048 |
7.3098 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1275 |
0.02 |
9.3901 |
7.3063 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1164 |
0.02 |
9.4411 |
7.3281 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1177 |
0.02 |
9.8757 |
7.5473 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3141 |
0.02 |
9.4085 |
7.3073 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.4399 |
0.02 |
9.4105 |
7.2942 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2680 |
0.02 |
12.4922 |
9.8831 |
8.2766 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
185.3367 |
0.02 |
8.2973 |
7.5832 |
6.9091 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
419.8585 |
0.02 |
8.2973 |
7.5831 |
6.9097 |
6963.88 |
1.18 |
500.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1271 |
0.02 |
9.9791 |
8.0101 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.1271 |
0.02 |
9.9791 |
8.0101 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1332.1916 |
0.02 |
9.1919 |
7.5234 |
7.0380 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1494.8109 |
0.02 |
9.0425 |
7.4743 |
7.0120 |
3218.09 |
0.63 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1018.5341 |
0.01 |
11.2572 |
8.4071 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1270.2108 |
0.01 |
11.2372 |
8.2298 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1239.9307 |
0.01 |
11.2301 |
8.2275 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1297.8979 |
0.01 |
11.2375 |
8.2297 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1030.5475 |
0.01 |
11.2405 |
8.4989 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1558 |
0.0 |
8.8307 |
7.7614 |
6.9272 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0365 |
0.0 |
8.8308 |
7.7594 |
6.9061 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0730 |
0.0 |
8.829 |
7.6189 |
7.0053 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.4623 |
0.0 |
8.8311 |
7.7593 |
6.9240 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9939 |
-0.03 |
9.1429 |
9.6966 |
7.9399 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.9821 |
-0.03 |
8.3122 |
7.4514 |
6.5652 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.0476 |
-0.03 |
10.6815 |
9.0287 |
7.5129 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
344.2243 |
-0.03 |
8.2589 |
7.4309 |
6.5623 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
497.8746 |
-0.03 |
8.2589 |
7.4311 |
6.5626 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3631 |
-0.03 |
9.1467 |
7.5359 |
6.1166 |
313.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.8426 |
-0.03 |
8.2853 |
7.5945 |
6.9058 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.4466 |
-0.04 |
9.1287 |
7.5864 |
6.2624 |
313.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1482.2941 |
-0.05 |
7.5643 |
6.7136 |
5.6785 |
1384.92 |
0.80 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1234.6797 |
-0.05 |
7.5623 |
6.1961 |
5.2768 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1309.0924 |
-0.05 |
7.5642 |
6.7135 |
5.6764 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1407.7215 |
-0.05 |
7.5642 |
6.7135 |
5.6789 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1355.0789 |
-0.05 |
7.5642 |
6.7135 |
5.6786 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.6585 |
-0.11 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|