UTI-Floater Fund - Regular (G)
|
1279.0493 |
0.13 |
4.7278 |
4.7776 |
|
1637.66 |
0.85 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
423.7063 |
0.12 |
5.4093 |
5.6836 |
6.6204 |
12364.93 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
292.9462 |
0.12 |
5.409 |
5.6832 |
6.6201 |
12364.93 |
0.45 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
37.8049 |
0.12 |
4.3475 |
5.9619 |
6.6580 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
11.1412 |
0.11 |
4.8988 |
|
|
1604.48 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
11.1418 |
0.11 |
4.8966 |
|
|
1604.48 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
11.1420 |
0.11 |
4.8995 |
|
|
1604.48 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
356.0669 |
0.11 |
5.5532 |
5.8566 |
6.4694 |
11650.70 |
1.28 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
41.7521 |
0.11 |
5.4367 |
5.9429 |
6.6618 |
14785.96 |
0.48 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
10.8720 |
0.10 |
4.3909 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
10.8721 |
0.10 |
4.3919 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
34.1166 |
0.10 |
5.0695 |
4.5622 |
5.5535 |
311.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1265.2224 |
0.08 |
4.1492 |
5.9803 |
|
4796.19 |
0.62 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
10.7891 |
0.08 |
5.2369 |
|
|
225.52 |
0.0 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
10.9172 |
0.02 |
4.2972 |
|
|
983.22 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.9172 |
0.02 |
4.2972 |
|
|
983.22 |
0.0 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1214.7026 |
-4.91 |
4.7278 |
4.7782 |
|
1637.66 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.0891 |
-7.11 |
4.3829 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0617 |
-7.37 |
4.3886 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0446 |
-7.40 |
4.4208 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0353 |
-7.62 |
4.4074 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1169.2782 |
-8.46 |
4.7278 |
4.7777 |
|
1637.66 |
0.85 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
-8.66 |
4.5063 |
|
|
306.98 |
0.83 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1126.0359 |
-10.94 |
4.1493 |
5.9766 |
|
4796.19 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1130.7405 |
-11.08 |
4.7342 |
4.6240 |
|
1637.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1129.5978 |
-11.55 |
4.7279 |
4.7740 |
|
1637.66 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
17.07 |
-13.83 |
4.3473 |
5.9618 |
6.6591 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
157.1773 |
-25.54 |
5.5533 |
5.8555 |
6.4687 |
11650.70 |
1.28 |
50000000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8020 |
-56.66 |
3.441 |
5.6555 |
6.4545 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1345 |
-60.59 |
4.9884 |
4.3383 |
5.3879 |
311.25 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2819 |
-60.62 |
4.9077 |
5.6421 |
6.3203 |
11650.70 |
1.28 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.0001 |
-61.82 |
5.2987 |
5.6321 |
6.5546 |
12364.93 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.3264 |
-64.27 |
5.8539 |
5.9004 |
6.7286 |
12364.93 |
0.45 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1647 |
-68.11 |
5.4385 |
5.9461 |
6.6379 |
14785.96 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0604 |
-68.46 |
5.436 |
5.9133 |
6.6188 |
14785.96 |
0.48 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
-68.50 |
5.2405 |
6.1368 |
6.7739 |
14785.96 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.3265 |
-70.15 |
4.8036 |
5.4972 |
6.4849 |
12364.93 |
0.45 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0389 |
-70.68 |
3.9366 |
5.8209 |
6.5616 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.8760 |
-71.35 |
5.6475 |
5.8229 |
6.4307 |
11650.70 |
1.28 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2601 |
-72.33 |
4.3421 |
5.9250 |
6.6296 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2323 |
-72.83 |
4.2317 |
5.8994 |
6.6670 |
7288.25 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2323 |
-72.83 |
4.2317 |
5.8994 |
6.6670 |
7288.25 |
0.60 |
5000.0 |
INVEST
|