AXIS Floater Fund - Regular (G)
|
1095.3773 |
0.07 |
6.7202 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
38.4744 |
0.06 |
6.5507 |
5.6960 |
7.1239 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.0619 |
0.05 |
|
|
|
75.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW)
|
10.0319 |
0.05 |
|
|
|
75.70 |
0.64 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
42.3508 |
0.04 |
6.8636 |
5.8173 |
6.8522 |
15816.29 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
429.8131 |
0.04 |
6.7305 |
5.4917 |
6.7850 |
12093.36 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
297.1669 |
0.04 |
6.7298 |
5.4910 |
6.7846 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.1134 |
0.04 |
6.5328 |
|
|
763.97 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.1134 |
0.04 |
6.5328 |
|
|
763.97 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
10.9370 |
0.04 |
6.2185 |
|
|
215.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
360.7731 |
0.04 |
7.0225 |
5.8065 |
6.6596 |
12315.95 |
1.28 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
11.2926 |
0.03 |
6.2903 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
11.2919 |
0.03 |
6.2917 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
11.2927 |
0.03 |
6.2922 |
|
|
1526.23 |
0.46 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1283.3967 |
0.03 |
6.5048 |
5.9764 |
|
4868.91 |
0.63 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1296.6825 |
0.03 |
5.9865 |
4.5572 |
|
1590.40 |
0.85 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
34.5627 |
0.02 |
6.2761 |
4.7670 |
5.5994 |
273.04 |
0.0 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1082.8446 |
-1.08 |
6.723 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1068.8073 |
-2.35 |
6.7127 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1231.4486 |
-5.01 |
5.9865 |
4.5578 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1185.3980 |
-8.55 |
5.9865 |
4.5573 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1002.0796 |
-8.72 |
6.742 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1002.7080 |
-9.08 |
7.5149 |
|
|
328.18 |
0.52 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1142.2108 |
-10.98 |
6.5048 |
5.9709 |
|
4868.91 |
0.63 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1146.3291 |
-11.17 |
5.9929 |
4.4039 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1145.1705 |
-11.64 |
5.9865 |
4.5537 |
|
1590.40 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
17.3723 |
-13.88 |
6.5509 |
5.6962 |
7.1248 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
159.2547 |
-25.59 |
7.0225 |
5.8054 |
6.6590 |
12315.95 |
1.28 |
50000000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9933 |
-56.68 |
5.6249 |
5.3905 |
6.9195 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1529 |
-61.05 |
6.1693 |
4.5422 |
5.4383 |
273.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0514 |
-61.25 |
6.3652 |
5.5918 |
6.5119 |
12315.95 |
1.28 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.2820 |
-62.29 |
6.7026 |
5.4662 |
6.7375 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.3112 |
-64.79 |
7.1207 |
5.6418 |
6.8825 |
12093.36 |
0.45 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1511 |
-68.62 |
6.8674 |
5.8210 |
6.8305 |
15816.29 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
-68.93 |
6.6139 |
6.0076 |
6.9615 |
15816.29 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0470 |
-68.96 |
6.8608 |
5.7784 |
6.8105 |
15816.29 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.3458 |
-70.70 |
6.5098 |
5.4216 |
6.7293 |
12093.36 |
0.45 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0404 |
-71.31 |
6.5481 |
5.6939 |
7.1131 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.8760 |
-71.74 |
7.0537 |
5.8267 |
6.6381 |
12315.95 |
1.28 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2845 |
-72.72 |
6.3956 |
5.6114 |
7.0653 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2782 |
-73.19 |
6.5175 |
5.6737 |
7.1545 |
7234.40 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2782 |
-73.19 |
6.5175 |
5.6737 |
7.1545 |
7234.40 |
0.61 |
5000.0 |
INVEST
|