DSP Floater Fund (IDCW)
|
12.7026 |
0.06 |
9.1064 |
6.8470 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.7026 |
0.06 |
9.1064 |
6.8470 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.6537 |
0.04 |
8.1138 |
6.7451 |
6.6068 |
7776.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
409.2497 |
0.04 |
8.1137 |
6.7450 |
6.6074 |
7776.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3228 |
0.04 |
12.5995 |
8.6072 |
7.7183 |
7776.88 |
1.18 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.1498 |
0.04 |
8.1833 |
6.6354 |
5.7814 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1451.9749 |
0.03 |
8.2326 |
6.3773 |
6.8556 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1294.0142 |
0.03 |
8.3808 |
6.4259 |
6.8806 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.3892 |
0.03 |
8.1998 |
6.4563 |
6.7992 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5911 |
0.03 |
8.1979 |
6.4557 |
6.7989 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9859 |
0.03 |
8.741 |
6.3241 |
6.7188 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0889 |
0.03 |
7.5942 |
6.2568 |
6.6773 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3051 |
0.03 |
7.7407 |
6.2556 |
6.6555 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1975 |
0.02 |
8.3181 |
6.8882 |
6.7404 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
48.0704 |
0.02 |
8.3191 |
6.8860 |
6.7401 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0465 |
0.02 |
8.3225 |
6.8874 |
6.7199 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
484.8372 |
0.02 |
7.9178 |
6.7749 |
6.4441 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8798 |
0.02 |
10.5358 |
8.1357 |
7.2639 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
335.2105 |
0.02 |
7.9181 |
6.7747 |
6.4438 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8080 |
0.02 |
9.4392 |
8.9904 |
7.8040 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1371.7911 |
0.01 |
6.9945 |
5.9095 |
5.6463 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1275.6793 |
0.01 |
6.9944 |
5.9074 |
5.6418 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.0678 |
0.01 |
6.9956 |
5.3967 |
5.2449 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1444.4603 |
0.01 |
6.9946 |
5.9088 |
5.6460 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1320.4921 |
0.01 |
6.9945 |
5.9094 |
5.6444 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2978 |
0.0 |
7.9948 |
6.3870 |
6.7482 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6782 |
0.0 |
8.1036 |
6.7579 |
6.6038 |
7776.88 |
1.18 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3870 |
0.0 |
7.9722 |
6.2473 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3857 |
0.0 |
7.9656 |
6.2436 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0806 |
0.0 |
8.003 |
6.2644 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2533 |
0.0 |
7.9663 |
6.2297 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1174 |
0.0 |
7.942 |
6.2429 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7542 |
0.0 |
7.9696 |
6.2444 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8206 |
0.0 |
8.1469 |
6.7383 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8197 |
0.0 |
8.1475 |
6.7381 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8204 |
0.0 |
8.147 |
6.7374 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.3296 |
6.7464 |
6.8289 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7765 |
0.0 |
7.9969 |
6.7872 |
6.4376 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2542 |
0.0 |
8.2615 |
6.6185 |
5.6337 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.3471 |
6.4576 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2853 |
-0.01 |
7.7138 |
6.4191 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|