UTI-Floater Fund - Regular (G)
|
1321.9357 |
0.02 |
6.6159 |
4.4955 |
|
1412.24 |
0.85 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
43.4809 |
0.01 |
7.6694 |
5.7381 |
6.9408 |
18288.48 |
0.48 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.2274 |
0.01 |
6.6189 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.2276 |
0.01 |
6.6198 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
39.2892 |
0.01 |
7.2998 |
5.3237 |
7.1846 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1313.8397 |
0.01 |
7.1354 |
5.4611 |
|
5341.27 |
0.62 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.3939 |
0.0 |
7.9418 |
|
|
868.69 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.3939 |
0.0 |
7.9418 |
|
|
868.69 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.3536 |
0.0 |
|
|
|
66.65 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
439.7403 |
0.0 |
7.4221 |
5.3775 |
6.7806 |
13031.83 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
304.0303 |
0.0 |
7.4214 |
5.3768 |
6.7802 |
13031.83 |
0.45 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
11.6183 |
0.0 |
7.7035 |
|
|
1257.84 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
11.6181 |
0.0 |
7.7026 |
|
|
1257.84 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
11.6174 |
0.0 |
7.7021 |
|
|
1257.84 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
371.9167 |
-0.01 |
7.7917 |
5.6749 |
6.8479 |
13742.0 |
1.28 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
35.4754 |
-0.01 |
7.6078 |
4.9405 |
5.7352 |
323.33 |
0.0 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1114.5132 |
-0.04 |
7.2739 |
|
|
309.89 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1101.7606 |
-1.19 |
7.2765 |
|
|
309.89 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1084.4327 |
-2.73 |
7.2694 |
|
|
309.89 |
0.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0431 |
-2.98 |
|
|
|
66.65 |
0.64 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1255.4314 |
-5.02 |
6.6159 |
4.4962 |
|
1412.24 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3905 |
-7.45 |
6.6145 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1208.4839 |
-8.56 |
6.6159 |
4.4957 |
|
1412.24 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2350 |
-8.80 |
6.5747 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1006.8923 |
-10.37 |
8.0762 |
|
|
309.89 |
0.53 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0634 |
-10.38 |
6.6387 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0359 |
-10.48 |
6.6113 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.6984 |
-10.79 |
7.8031 |
|
|
309.89 |
0.53 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1169.3046 |
-11.0 |
7.1354 |
5.4561 |
|
5341.27 |
0.62 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1167.4729 |
-11.64 |
6.6159 |
4.4920 |
|
1412.24 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
-11.69 |
6.7118 |
|
|
204.55 |
0.82 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1150.5703 |
-11.86 |
5.7875 |
4.0706 |
|
1412.24 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
17.7402 |
-13.93 |
7.2998 |
5.3235 |
7.1856 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
164.1738 |
-25.63 |
7.7917 |
5.6738 |
6.8472 |
13742.0 |
1.28 |
50000000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.7991 |
-58.36 |
4.6978 |
4.4677 |
6.6439 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2055 |
-61.86 |
7.5004 |
4.7437 |
5.5714 |
323.33 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0715 |
-62.71 |
7.9578 |
5.7335 |
6.8647 |
13742.0 |
1.28 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.4858 |
-63.08 |
7.4299 |
5.3670 |
6.7473 |
13031.83 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.4941 |
-66.59 |
11.2147 |
6.6535 |
7.5447 |
13031.83 |
0.45 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2053 |
-69.28 |
7.6712 |
5.7422 |
6.9232 |
18288.48 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
-69.74 |
7.413 |
5.9308 |
7.0461 |
18288.48 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0466 |
-69.78 |
7.6747 |
5.7067 |
6.9005 |
18288.48 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.5677 |
-71.50 |
7.9267 |
5.5422 |
6.8710 |
13031.83 |
0.45 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0356 |
-71.74 |
6.554 |
5.0760 |
7.0257 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.4664 |
-72.44 |
7.8406 |
5.6738 |
6.8322 |
13742.0 |
1.28 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2679 |
-73.30 |
6.9807 |
5.1855 |
7.0934 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2618 |
-73.81 |
7.2761 |
5.2761 |
7.2147 |
8160.56 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2618 |
-73.81 |
7.2761 |
5.2761 |
7.2147 |
8160.56 |
0.61 |
5000.0 |
INVEST
|