Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.1114 |
0.24 |
11.8459 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.0627 |
0.24 |
8.1853 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.7838 |
0.21 |
8.0145 |
5.9142 |
5.7807 |
306.74 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2424 |
0.19 |
8.0164 |
5.8452 |
5.6148 |
306.74 |
0.0 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.3831 |
0.16 |
8.4391 |
6.1889 |
|
1153.82 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.3837 |
0.16 |
8.4387 |
6.1889 |
|
1153.82 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.3839 |
0.16 |
8.4386 |
6.1895 |
|
1153.82 |
0.46 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.2007 |
0.16 |
8.608 |
6.0416 |
|
876.12 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.2007 |
0.16 |
8.608 |
6.0416 |
|
876.12 |
0.0 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1246.3449 |
0.15 |
7.9128 |
5.8345 |
6.6630 |
3793.54 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1398.4856 |
0.15 |
7.7651 |
5.7855 |
6.6317 |
3793.54 |
0.62 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0583 |
0.13 |
8.2223 |
6.2049 |
6.7598 |
14524.29 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.3350 |
0.13 |
8.0256 |
6.2345 |
6.7866 |
14524.29 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2358 |
0.13 |
8.0286 |
6.2387 |
6.7809 |
14524.29 |
0.49 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.8666 |
0.09 |
7.5091 |
5.7073 |
6.8229 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9684 |
0.09 |
8.051 |
5.5775 |
6.7306 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0891 |
0.09 |
6.7563 |
5.4581 |
6.6663 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2972 |
0.09 |
7.5139 |
5.6587 |
6.7689 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
41.7845 |
0.09 |
7.5111 |
5.7077 |
6.8222 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2493 |
0.06 |
7.1991 |
5.4287 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1117 |
0.06 |
7.1844 |
5.4404 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.9276 |
0.06 |
7.2038 |
5.4443 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3553 |
0.06 |
7.1963 |
5.4407 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.9266 |
0.06 |
7.1958 |
5.44 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0579 |
0.06 |
7.2135 |
5.4582 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1178.7836 |
0.06 |
8.4422 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1153.8154 |
0.06 |
8.4482 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1198.6987 |
0.06 |
8.4443 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1011.6059 |
0.06 |
7.5701 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1011.8715 |
0.06 |
8.3119 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6735 |
0.05 |
12.0782 |
7.9074 |
7.6371 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
467.8110 |
0.05 |
7.6311 |
6.0971 |
6.5155 |
12399.83 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
323.4384 |
0.05 |
7.6313 |
6.0966 |
6.5152 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7314 |
0.05 |
10.513 |
7.0115 |
7.0689 |
12399.83 |
0.46 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.8382 |
0.04 |
7.1495 |
5.7378 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2851 |
0.04 |
7.4138 |
5.6529 |
6.7842 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.6259 |
0.03 |
7.6406 |
6.0901 |
6.4909 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0361 |
0.02 |
7.2166 |
5.8211 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1398.5302 |
0.01 |
6.778 |
5.3031 |
5.6369 |
1382.47 |
0.84 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1278.5041 |
0.01 |
6.7779 |
5.3037 |
5.6353 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1328.1716 |
0.01 |
6.7779 |
5.3038 |
5.6373 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1235.1163 |
0.01 |
6.7779 |
5.3004 |
5.6312 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1191.2068 |
0.01 |
6.0471 |
4.7922 |
5.2317 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.777 |
6.3444 |
6.8418 |
14524.29 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.777 |
6.3444 |
6.8418 |
14524.29 |
0.49 |
100.0 |
INVEST
|