DSP Floater Fund (G)
|
10.5011 |
0.10 |
2.5398 |
|
|
1654.22 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.5011 |
0.10 |
2.5398 |
|
|
1654.22 |
0.0 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1036.9037 |
0.06 |
3.5646 |
|
|
855.02 |
0.73 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
338.0033 |
0.05 |
1.7695 |
5.6912 |
6.1042 |
12398.93 |
1.30 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
36.4716 |
0.05 |
2.8833 |
6.4822 |
6.4756 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
39.9184 |
0.04 |
3.1427 |
5.9872 |
6.5613 |
16399.17 |
0.48 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
10.7455 |
0.04 |
3.618 |
|
|
2266.24 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
10.7461 |
0.04 |
3.6188 |
|
|
2266.24 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
10.7463 |
0.04 |
3.6207 |
|
|
2266.24 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
281.0275 |
0.04 |
3.61 |
5.8253 |
6.5439 |
13363.29 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
406.4668 |
0.04 |
3.6109 |
5.8257 |
6.5441 |
13363.29 |
0.48 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1232.2774 |
0.03 |
2.7279 |
4.8180 |
|
2255.74 |
0.84 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
32.7283 |
0.03 |
2.706 |
4.5653 |
5.4531 |
322.65 |
0.0 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1216.1887 |
0.03 |
2.7585 |
6.0863 |
|
6019.81 |
0.62 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
|
10.4947 |
0.03 |
3.0782 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (G)
|
10.4947 |
0.03 |
3.0741 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1030.8228 |
-0.53 |
3.5654 |
|
|
855.02 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1020.5779 |
-1.52 |
3.566 |
|
|
855.02 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1004.3647 |
-3.08 |
3.5675 |
|
|
855.02 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Q)
|
10.1327 |
-3.43 |
3.079 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-A)
|
10.1162 |
-3.59 |
3.0789 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1000.1393 |
-3.69 |
3.7786 |
|
|
855.02 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-M)
|
10.0435 |
-4.27 |
3.0651 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-W) RI
|
10.0278 |
-4.40 |
3.1009 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1170.2837 |
-5.0 |
2.7301 |
4.8187 |
|
2255.74 |
0.84 |
20000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-D) RI
|
10.0207 |
-5.45 |
4.1172 |
|
|
758.77 |
0.80 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1126.5205 |
-8.54 |
2.7299 |
4.8154 |
|
2255.74 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1111.4440 |
-9.36 |
2.7277 |
4.6564 |
|
2255.74 |
0.84 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1082.3960 |
-10.98 |
2.7604 |
6.0898 |
|
6019.81 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1088.2906 |
-11.63 |
2.7203 |
4.8085 |
|
2255.74 |
0.84 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
16.4680 |
-13.89 |
2.8842 |
6.4839 |
6.4767 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
149.2034 |
-25.58 |
1.7695 |
5.6901 |
6.1035 |
12398.93 |
1.30 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
|
105.1281 |
-43.16 |
2.7647 |
6.0297 |
6.3053 |
12398.93 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
|
102.4943 |
-46.37 |
1.7658 |
5.6763 |
6.0759 |
12398.93 |
1.30 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.7908 |
-55.54 |
2.8847 |
6.4615 |
6.4582 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
101.9880 |
-58.91 |
1.7784 |
5.6786 |
6.0835 |
12398.93 |
1.30 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.0493 |
-59.31 |
2.6054 |
4.3227 |
5.2899 |
322.65 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
99.9799 |
-60.23 |
3.6035 |
5.7888 |
6.4987 |
13363.29 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.1789 |
-62.61 |
3.4118 |
5.8152 |
6.5194 |
13363.29 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1606 |
-66.52 |
2.6824 |
5.8185 |
6.4353 |
16399.17 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0428 |
-67.09 |
3.054 |
5.9427 |
6.5194 |
16399.17 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0777 |
-67.13 |
3.9981 |
6.2597 |
6.7086 |
16399.17 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
|
102.0094 |
-68.0 |
1.7648 |
5.6752 |
6.0739 |
12398.93 |
1.30 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.1789 |
-69.13 |
3.6119 |
5.8321 |
6.5304 |
13363.29 |
0.48 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0284 |
-69.78 |
2.8804 |
6.4736 |
6.4630 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.8276 |
-69.83 |
1.7791 |
5.6609 |
6.0693 |
12398.93 |
1.30 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2379 |
-71.40 |
2.8863 |
6.4440 |
6.4484 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2323 |
-71.86 |
2.8235 |
6.4549 |
6.5104 |
13098.61 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2323 |
-71.86 |
2.8235 |
6.4549 |
6.5104 |
13098.61 |
0.61 |
5000.0 |
INVEST
|