UTI-Floater Fund - Regular (IDCW-A)
|
1405.8995 |
-0.01 |
7.6708 |
6.5808 |
5.7109 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1480.3755 |
-0.01 |
7.6709 |
6.5809 |
5.7105 |
1384.92 |
0.80 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1233.0816 |
-0.01 |
7.6689 |
6.0640 |
5.3086 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1307.3981 |
-0.01 |
7.6708 |
6.5808 |
5.7084 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1353.3250 |
-0.01 |
7.6708 |
6.5808 |
5.7106 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.1733 |
-0.02 |
10.7676 |
8.8180 |
7.5622 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
101.0835 |
-0.02 |
8.4211 |
7.2844 |
6.6396 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
101.1079 |
-0.02 |
9.3728 |
9.5282 |
8.0157 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
497.2567 |
-0.02 |
8.3736 |
7.2656 |
6.6369 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
343.7971 |
-0.02 |
8.3736 |
7.2654 |
6.6366 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.1603 |
-0.02 |
8.7628 |
7.3722 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
13.1569 |
-0.02 |
8.741 |
7.3653 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.1579 |
-0.02 |
8.7412 |
7.3657 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1330.5972 |
-0.02 |
9.246 |
7.1820 |
7.1631 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1493.0222 |
-0.02 |
9.0965 |
7.1331 |
7.1371 |
3218.09 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0785 |
-0.02 |
8.8802 |
7.4337 |
7.0493 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.3888 |
-0.02 |
8.8847 |
7.5747 |
6.9676 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0447 |
-0.02 |
8.8831 |
7.5746 |
6.9495 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2354 |
-0.02 |
7.6336 |
7.1628 |
6.7235 |
14724.14 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
185.1244 |
-0.02 |
8.2707 |
7.4938 |
6.9015 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2950 |
-0.02 |
12.1343 |
9.6844 |
8.2050 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
419.3775 |
-0.02 |
8.2705 |
7.4938 |
6.9022 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.0682 |
-0.02 |
8.2585 |
7.5058 |
6.8981 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
20.1877 |
-0.03 |
9.3005 |
7.2522 |
6.93 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.4311 |
-0.03 |
8.8371 |
7.0491 |
6.7881 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1584 |
-0.03 |
9.3009 |
7.1201 |
6.8519 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1059 |
-0.03 |
6.9194 |
6.4666 |
6.4583 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
44.7103 |
-0.03 |
9.3006 |
7.2527 |
6.9303 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3874 |
-0.03 |
9.3406 |
7.4554 |
6.0992 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.4389 |
-0.03 |
9.3596 |
7.5110 |
6.2456 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.4202 |
-0.06 |
9.1706 |
7.1972 |
6.8863 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.1120 |
-0.06 |
10.2154 |
7.8188 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1120 |
-0.06 |
10.2154 |
7.8188 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.6633 |
-0.08 |
9.1193 |
7.2020 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1273.2594 |
-0.22 |
12.2349 |
8.2070 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1301.0129 |
-0.22 |
12.2352 |
8.2069 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1242.9064 |
-0.22 |
12.2277 |
8.2047 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1023.9970 |
-0.24 |
12.2686 |
8.3890 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1033.0210 |
-0.70 |
12.2389 |
8.4757 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1033.0210 |
-0.70 |
12.2389 |
8.4757 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|