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 |
7.7529 |
5.5469 |
5.7452 |
266.31 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2305 |
0.04 |
11.4761 |
6.9559 |
7.2960 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
387.3422 |
0.04 |
8.1949 |
6.0492 |
6.7633 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.9830 |
0.04 |
8.195 |
6.0492 |
6.7626 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1217.9822 |
0.04 |
7.3804 |
5.7506 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1368.5330 |
0.04 |
7.3804 |
5.7532 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2242 |
0.04 |
7.9634 |
6.0568 |
6.7994 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.3588 |
0.04 |
7.9594 |
6.0519 |
6.8085 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0536 |
0.04 |
7.9626 |
6.0217 |
6.7789 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2022 |
0.03 |
7.6983 |
5.4320 |
5.5780 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2567 |
0.02 |
7.0842 |
5.4476 |
6.8483 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4699 |
0.02 |
7.2286 |
5.5318 |
6.9049 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9121 |
0.02 |
7.7684 |
5.4027 |
6.8109 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.9058 |
0.02 |
7.2298 |
5.5323 |
6.9041 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0636 |
0.02 |
7.2275 |
5.5279 |
6.8973 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7318 |
0.02 |
116.3292 |
33.6315 |
22.6208 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.2334 |
0.02 |
7.5692 |
5.9249 |
6.5947 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.8358 |
0.02 |
7.5691 |
5.9254 |
6.5951 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6059 |
0.02 |
12.978 |
7.8270 |
7.77 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6559 |
0.02 |
9.9956 |
6.5817 |
7.0136 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1305.7390 |
0.0 |
6.871 |
5.0921 |
5.7563 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1214.2553 |
0.0 |
6.8709 |
5.0887 |
5.7501 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1374.9082 |
0.0 |
6.871 |
5.0913 |
5.7558 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1179.5058 |
0.0 |
5.3194 |
4.5807 |
5.3506 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1256.9102 |
0.0 |
6.871 |
5.0920 |
5.7543 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2497 |
0.0 |
7.1853 |
5.5010 |
6.9304 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5415 |
5.9149 |
6.5690 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.1002 |
0.0 |
7.9488 |
5.7955 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7941 |
6.1948 |
6.8821 |
13848.11 |
0.52 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.10 |
0.0 |
7.949 |
5.7949 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0993 |
0.0 |
7.9485 |
5.7939 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8967 |
0.0 |
8.0457 |
5.5778 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8967 |
0.0 |
8.0457 |
5.5778 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1787 |
-0.03 |
6.3965 |
4.9684 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.3174 |
-0.03 |
7.1803 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1159.1843 |
-0.03 |
6.6962 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1139.9255 |
-0.03 |
6.6939 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1118.7082 |
-0.03 |
6.7042 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0664 |
-0.03 |
6.4352 |
4.9856 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0203 |
-0.03 |
6.4783 |
5.3659 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6474 |
-0.03 |
6.4331 |
4.9814 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6482 |
-0.03 |
6.4404 |
4.9856 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1128 |
-0.03 |
6.4318 |
4.9819 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0381 |
-0.03 |
6.4415 |
4.8815 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.0 |
-0.43 |
6.2643 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.0 |
-0.43 |
6.2643 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|