SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
10.6572 |
0.03 |
3.473 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
10.6572 |
0.03 |
3.473 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
10.6564 |
0.03 |
3.4692 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
36.2133 |
0.02 |
3.0335 |
6.7503 |
6.6101 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1225.0764 |
0.01 |
2.6607 |
5.2370 |
|
2346.85 |
0.84 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
39.5951 |
-0.01 |
2.9656 |
6.1539 |
6.5929 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
403.5175 |
-0.01 |
3.583 |
6.0583 |
6.6121 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
278.9885 |
-0.01 |
3.5822 |
6.0579 |
6.6119 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
32.4868 |
-0.01 |
2.55 |
4.6673 |
5.4327 |
317.21 |
0.0 |
1000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (G)
|
10.4151 |
-0.02 |
2.7181 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
|
10.4151 |
-0.02 |
2.7221 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.4479 |
-0.02 |
2.5068 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (G)
|
10.4479 |
-0.02 |
2.5068 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1205.3861 |
-0.04 |
2.6901 |
6.1182 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1025.4844 |
-0.06 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
334.5527 |
-0.13 |
1.5038 |
5.7514 |
6.0988 |
15667.49 |
1.33 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1019.4702 |
-0.64 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1009.3381 |
-1.63 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
999.6392 |
-2.58 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
998.8551 |
-2.84 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Q)
|
10.0559 |
-3.48 |
2.7229 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-A)
|
10.0395 |
-3.64 |
2.7239 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-W) RI
|
10.0228 |
-3.64 |
2.7385 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-M)
|
10.0240 |
-3.77 |
2.711 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-D) RI
|
10.0178 |
-4.65 |
3.596 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1163.4450 |
-5.03 |
2.663 |
5.2377 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1119.9376 |
-8.57 |
2.6628 |
5.2344 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1104.9492 |
-9.38 |
2.6606 |
5.0748 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1072.7815 |
-11.05 |
2.6903 |
6.1215 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1081.9310 |
-11.65 |
2.6532 |
5.2275 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
16.3513 |
-13.92 |
3.0338 |
6.7519 |
6.6110 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
147.6802 |
-25.72 |
1.5038 |
5.7503 |
6.0981 |
15667.49 |
1.33 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
|
104.0549 |
-43.26 |
2.4965 |
6.0901 |
6.3006 |
15667.49 |
1.33 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
|
101.5404 |
-46.42 |
1.4999 |
5.7345 |
6.0694 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.7143 |
-55.56 |
3.0334 |
6.7294 |
6.5923 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
101.0267 |
-58.96 |
1.511 |
5.7360 |
6.0779 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.0320 |
-59.11 |
2.4719 |
4.4510 |
5.2833 |
317.21 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
99.9907 |
-59.96 |
3.5697 |
6.0203 |
6.5684 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.3175 |
-62.38 |
3.5766 |
6.1107 |
6.6258 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1241 |
-66.54 |
2.9744 |
6.1424 |
6.5625 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0064 |
-66.95 |
2.8782 |
6.1071 |
6.5505 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0470 |
-66.98 |
3.8226 |
6.4293 |
6.7372 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
|
101.06 |
-68.03 |
1.4985 |
5.7329 |
6.0676 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.3175 |
-68.88 |
3.5823 |
6.0613 |
6.5960 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0005 |
-69.65 |
3.0309 |
6.7405 |
6.5977 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
99.9014 |
-69.86 |
1.5183 |
5.7196 |
6.0625 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2230 |
-71.24 |
3.0381 |
6.7108 |
6.5832 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2173 |
-71.70 |
3.0134 |
6.7192 |
6.6458 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2173 |
-71.70 |
3.0134 |
6.7192 |
6.6458 |
13473.12 |
0.61 |
5000.0 |
INVEST
|