Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5930 |
0.02 |
7.0275 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7930 |
0.01 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1212.8893 |
0.01 |
7.0165 |
5.0895 |
5.7383 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1373.3613 |
0.01 |
7.0165 |
5.0921 |
5.7440 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1255.4961 |
0.01 |
7.0165 |
5.0928 |
5.7425 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1178.1788 |
0.01 |
5.4628 |
4.5814 |
5.3388 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1304.2699 |
0.01 |
7.0165 |
5.0929 |
5.7445 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
316.7126 |
0.01 |
7.6953 |
5.9371 |
6.5753 |
11408.57 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7245 |
0.01 |
10.2407 |
6.6220 |
7.0106 |
11408.57 |
0.4530 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6506 |
0.01 |
13.2586 |
7.8843 |
7.7773 |
11408.57 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.0825 |
0.01 |
7.6953 |
5.9376 |
6.5757 |
11408.57 |
0.45 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.8756 |
0.0 |
7.705 |
5.4820 |
5.7099 |
266.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2003 |
0.0 |
8.0075 |
6.0059 |
6.7662 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.2526 |
0.0 |
8.004 |
6.0012 |
6.7752 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1045 |
0.0 |
7.4716 |
5.5693 |
6.8580 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8946 |
0.0 |
8.0131 |
5.4437 |
6.7718 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.8402 |
0.0 |
7.4728 |
5.5734 |
6.8650 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4402 |
0.0 |
7.4713 |
5.5730 |
6.8658 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5940 |
0.0 |
116.2486 |
33.5390 |
22.5711 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.4441 |
0.0 |
8.1464 |
5.9670 |
6.7135 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
386.1214 |
0.0 |
8.1464 |
5.9670 |
6.7142 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1986 |
0.0 |
7.6397 |
5.3543 |
5.5458 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5688 |
0.0 |
7.6749 |
5.9294 |
6.5510 |
11408.57 |
0.45 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7973 |
6.1572 |
6.8570 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1215.4244 |
0.0 |
7.4276 |
5.7732 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1365.6591 |
0.0 |
7.4276 |
5.7758 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2513 |
-0.02 |
7.4236 |
5.5422 |
6.8907 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1669 |
-0.02 |
6.5624 |
4.9911 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1011 |
-0.02 |
6.5977 |
5.0049 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6339 |
-0.02 |
6.5981 |
5.0045 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6347 |
-0.02 |
6.6054 |
5.0083 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0289 |
-0.02 |
6.6058 |
4.9598 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0547 |
-0.02 |
6.5992 |
5.0084 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0216 |
-0.02 |
6.6181 |
5.3858 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0778 |
-0.05 |
8.0198 |
5.7550 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0769 |
-0.05 |
8.0195 |
5.7534 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0776 |
-0.05 |
8.019 |
5.7544 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8840 |
-0.05 |
8.403 |
5.6267 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8840 |
-0.05 |
8.403 |
5.6267 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0642 |
-0.09 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2543 |
-0.11 |
7.2008 |
5.4475 |
6.7842 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0133 |
-0.14 |
11.2759 |
6.8248 |
7.2179 |
9927.07 |
1.27 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0403 |
-0.14 |
7.8579 |
5.9213 |
6.7157 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0403 |
-0.14 |
7.8579 |
5.9213 |
6.7157 |
13848.11 |
0.52 |
100.0 |
INVEST
|