Franklin India Floating Rate Fund - (G)
|
32.4875 |
0.02 |
2.5599 |
4.6819 |
5.4502 |
317.21 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
36.1906 |
0.02 |
2.9086 |
6.7309 |
6.6002 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
278.9390 |
0.02 |
3.5346 |
6.0477 |
6.6215 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
403.4459 |
0.02 |
3.5355 |
6.0481 |
6.6217 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
10.6491 |
0.02 |
3.4104 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
10.6491 |
0.02 |
3.4104 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
10.6483 |
0.01 |
3.4067 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
39.5960 |
0.01 |
2.9789 |
6.1476 |
6.6069 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1026.2559 |
0.01 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1224.6688 |
0.01 |
2.6307 |
5.2078 |
|
2346.85 |
0.84 |
500.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
|
10.4119 |
0.01 |
2.7108 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (G)
|
10.4118 |
0.0 |
2.7058 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
335.2418 |
-0.03 |
1.7407 |
5.8272 |
6.1509 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1204.3963 |
-0.03 |
2.527 |
6.1014 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
10.4503 |
-0.03 |
2.4358 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.4503 |
-0.03 |
2.4358 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1020.2372 |
-0.58 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1013.0994 |
-1.28 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1000.3912 |
-2.52 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
999.6065 |
-2.78 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Q)
|
10.0527 |
-3.45 |
2.7106 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-A)
|
10.0364 |
-3.61 |
2.7126 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-W) RI
|
10.0196 |
-3.62 |
2.7221 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-M)
|
10.0209 |
-3.75 |
2.7008 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-D) RI
|
10.0147 |
-4.62 |
3.5839 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1163.0579 |
-5.03 |
2.6331 |
5.2085 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1119.5649 |
-8.57 |
2.6328 |
5.2052 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1104.5815 |
-9.38 |
2.6307 |
5.0457 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1071.9006 |
-11.03 |
2.5264 |
6.1046 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1081.5710 |
-11.65 |
2.6232 |
5.1983 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
16.3411 |
-13.92 |
2.9089 |
6.7326 |
6.6010 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
147.9844 |
-25.64 |
1.7406 |
5.8261 |
6.1502 |
15667.49 |
1.33 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
|
104.2692 |
-43.20 |
2.7382 |
6.1654 |
6.3528 |
15667.49 |
1.33 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
|
101.7495 |
-46.36 |
1.7366 |
5.8093 |
6.1214 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.7076 |
-55.56 |
2.9095 |
6.7101 |
6.5827 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
101.2348 |
-58.91 |
1.7478 |
5.8113 |
6.1294 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.0333 |
-59.09 |
2.4774 |
4.4790 |
5.3002 |
317.21 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.0001 |
-59.94 |
3.5045 |
6.0176 |
6.5741 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.2998 |
-62.37 |
3.529 |
6.1007 |
6.6350 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1243 |
-66.53 |
2.9873 |
6.1348 |
6.5760 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0066 |
-66.95 |
2.8915 |
6.1004 |
6.5639 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0472 |
-66.97 |
3.8392 |
6.4353 |
6.7512 |
18174.08 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
|
101.2682 |
-68.0 |
1.7354 |
5.8087 |
6.1197 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.2997 |
-68.87 |
3.5347 |
6.0505 |
6.6055 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
10.9936 |
-69.65 |
2.9052 |
6.7211 |
6.5879 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.1072 |
-69.83 |
1.7548 |
5.8086 |
6.1141 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2166 |
-71.24 |
2.9138 |
6.6913 |
6.5737 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2109 |
-71.70 |
2.89 |
6.7047 |
6.6358 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2109 |
-71.70 |
2.89 |
6.7047 |
6.6358 |
13473.12 |
0.61 |
5000.0 |
INVEST
|