SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0507 |
0.21 |
8.3297 |
5.7162 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0505 |
0.21 |
8.3298 |
5.7153 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0498 |
0.21 |
8.3294 |
5.7146 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8617 |
0.20 |
8.7611 |
5.6154 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8617 |
0.20 |
8.7611 |
5.6154 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6163 |
0.14 |
7.039 |
5.0426 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6170 |
0.14 |
7.0464 |
5.0464 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0477 |
0.14 |
7.0453 |
4.9994 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1209.8615 |
0.12 |
7.6291 |
5.7882 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1359.4087 |
0.12 |
7.6291 |
5.7931 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5532 |
0.12 |
7.2501 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6107 |
0.12 |
13.3621 |
7.8723 |
7.7962 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
315.3733 |
0.12 |
7.8694 |
5.9173 |
6.59 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
456.1453 |
0.12 |
7.8698 |
5.9179 |
6.5904 |
11705.15 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6890 |
0.11 |
10.3374 |
6.5518 |
6.9943 |
11705.15 |
0.4530 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8637 |
0.10 |
8.5285 |
5.4502 |
6.8093 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.7246 |
0.10 |
7.9859 |
5.5798 |
6.9025 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0731 |
0.10 |
8.4089 |
5.5758 |
6.8956 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2681 |
0.10 |
7.8338 |
5.4941 |
6.8459 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.4962 |
0.10 |
7.8384 |
5.9075 |
6.5608 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.3883 |
0.10 |
7.9862 |
5.5799 |
6.9035 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0526 |
0.09 |
8.1475 |
5.9199 |
6.7604 |
14765.06 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.0599 |
0.09 |
8.1465 |
5.9512 |
6.7908 |
14765.06 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1568 |
0.09 |
7.4101 |
5.7132 |
6.6351 |
14765.06 |
0.52 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1299.8550 |
0.08 |
7.1998 |
5.0517 |
5.7535 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1208.7839 |
0.08 |
7.1997 |
5.0484 |
5.7473 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1174.1907 |
0.08 |
5.6434 |
4.5405 |
5.3477 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1368.7125 |
0.08 |
7.1998 |
5.0510 |
5.7530 |
1484.66 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1251.2462 |
0.08 |
7.1998 |
5.0517 |
5.7514 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2609 |
0.08 |
7.9629 |
5.5572 |
6.9322 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.7268 |
0.07 |
7.8329 |
5.4117 |
5.6994 |
308.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1402 |
0.06 |
11.5722 |
6.6754 |
7.2348 |
10235.54 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
169.7215 |
0.06 |
8.2143 |
5.8077 |
6.7229 |
10235.54 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
384.4844 |
0.06 |
8.2143 |
5.8077 |
6.7236 |
10235.54 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5541 |
0.04 |
8.2316 |
5.8261 |
6.7091 |
10235.54 |
1.27 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1888 |
0.04 |
7.7424 |
5.2691 |
5.5303 |
308.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7311 |
0.01 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0476 |
0.01 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.9346 |
5.3782 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.9145 |
6.1263 |
6.8768 |
14765.06 |
0.52 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0394 |
-0.31 |
7.0391 |
5.0161 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1516 |
-1.28 |
7.0001 |
5.0298 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0858 |
-6.05 |
7.0377 |
5.0430 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0858 |
-6.05 |
7.0377 |
5.0430 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|