Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0886 |
0.07 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8326 |
0.06 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.9779 |
0.04 |
7.718 |
5.5315 |
5.7384 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1217.9822 |
0.04 |
7.3783 |
5.7355 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1368.5330 |
0.04 |
7.3782 |
5.7381 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2242 |
0.04 |
7.9655 |
6.0426 |
6.7917 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.3588 |
0.04 |
7.962 |
6.0378 |
6.8007 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0536 |
0.04 |
7.9664 |
6.0076 |
6.7710 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2022 |
0.03 |
7.6712 |
5.4025 |
5.5628 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2567 |
0.02 |
7.0987 |
5.4401 |
6.83 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4699 |
0.02 |
7.2447 |
5.5244 |
6.8867 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9121 |
0.02 |
7.7843 |
5.3953 |
6.7928 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.9058 |
0.02 |
7.2455 |
5.5249 |
6.8859 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0636 |
0.02 |
6.6789 |
5.3349 |
6.7663 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6559 |
0.02 |
10.0053 |
6.5752 |
7.0262 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6059 |
0.02 |
12.9881 |
7.8205 |
7.7828 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.2334 |
0.02 |
7.5787 |
5.9185 |
6.5879 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.8358 |
0.02 |
7.5786 |
5.9190 |
6.5883 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1305.7390 |
0.0 |
6.8948 |
5.0907 |
5.7574 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1214.2553 |
0.0 |
6.8947 |
5.0873 |
5.7512 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1179.5058 |
0.0 |
5.3428 |
4.5792 |
5.3517 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1374.9082 |
0.0 |
6.8948 |
5.0899 |
5.7570 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1256.9102 |
0.0 |
6.8948 |
5.0906 |
5.7554 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2497 |
0.0 |
7.264 |
5.4932 |
6.9118 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.10 |
0.0 |
7.9673 |
5.7949 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.8618 |
6.1948 |
6.8827 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.6091 |
5.9061 |
6.5609 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.1002 |
0.0 |
7.9671 |
5.7955 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0993 |
0.0 |
7.9677 |
5.7942 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8967 |
0.0 |
8.0357 |
5.5787 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8967 |
0.0 |
8.0357 |
5.5787 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6050 |
-0.01 |
6.9146 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1787 |
-0.03 |
6.4482 |
4.9777 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1139.9255 |
-0.03 |
6.7793 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1159.1843 |
-0.03 |
6.7815 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1118.7082 |
-0.03 |
6.7896 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.3174 |
-0.03 |
7.2682 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0664 |
-0.03 |
6.4868 |
4.9953 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0203 |
-0.03 |
6.5651 |
5.3752 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6474 |
-0.03 |
6.4847 |
4.9911 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6482 |
-0.03 |
6.493 |
4.9952 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1128 |
-0.03 |
6.4853 |
4.9918 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0381 |
-0.03 |
6.4941 |
4.8911 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.0 |
-0.43 |
6.8965 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.0 |
-0.43 |
6.8965 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|