DSP Floater Fund (IDCW)
|
12.39 |
0.06 |
8.9394 |
6.2052 |
|
804.65 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.39 |
0.06 |
8.9394 |
6.2052 |
|
804.65 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.1764 |
0.02 |
8.3625 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.7512 |
0.01 |
9.3209 |
7.9925 |
7.5608 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
326.6422 |
0.01 |
7.5733 |
6.1811 |
6.4468 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
472.4450 |
0.01 |
7.5732 |
6.1815 |
6.4472 |
12671.53 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8298 |
0.01 |
10.4293 |
7.2562 |
7.0975 |
12671.53 |
0.44 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1290.3202 |
0.01 |
6.8906 |
5.3490 |
5.5757 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1340.4468 |
0.01 |
6.8906 |
5.3491 |
5.5777 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1246.5315 |
0.01 |
6.8906 |
5.3458 |
5.5716 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1202.2162 |
0.01 |
6.159 |
4.8372 |
5.1723 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1411.4557 |
0.01 |
6.8907 |
5.3484 |
5.5773 |
1361.81 |
0.85 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.0937 |
0.01 |
7.7711 |
5.8179 |
6.7966 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
42.2875 |
0.01 |
7.7724 |
5.8181 |
6.7959 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1472 |
0.01 |
7.7689 |
5.8162 |
6.7902 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1004 |
0.01 |
8.3128 |
5.6878 |
6.7041 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7337 |
6.1831 |
6.8285 |
15209.67 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.6575 |
0.0 |
7.5682 |
6.1767 |
6.4279 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.8626 |
0.0 |
7.9102 |
6.3199 |
6.7490 |
15209.67 |
0.49 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1260.2107 |
0.0 |
7.9087 |
5.7716 |
6.6605 |
4086.92 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1414.0442 |
0.0 |
7.7609 |
5.7232 |
6.6377 |
4086.92 |
0.62 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1831 |
0.0 |
7.9119 |
6.3234 |
6.7457 |
15209.67 |
0.49 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.5317 |
0.0 |
7.9881 |
6.2519 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.5319 |
0.0 |
7.9889 |
6.2525 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.5310 |
0.0 |
7.9886 |
6.2523 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2977 |
-0.01 |
7.707 |
5.7790 |
6.7651 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
399.2578 |
-0.01 |
7.4821 |
5.9947 |
6.6991 |
8965.52 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.0434 |
-0.01 |
7.4781 |
6.0104 |
6.6893 |
8965.52 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
176.2430 |
-0.01 |
7.4822 |
5.9948 |
6.6985 |
8965.52 |
1.19 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0936 |
-0.01 |
7.7343 |
5.6825 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0588 |
-0.01 |
7.8094 |
6.0961 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.0851 |
-0.01 |
7.7564 |
5.6856 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.0861 |
-0.01 |
7.7634 |
5.6892 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.4929 |
-0.01 |
7.756 |
5.6857 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3854 |
-0.01 |
7.7581 |
5.6732 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0647 |
-0.01 |
7.6629 |
5.7034 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.2367 |
-0.02 |
7.9185 |
6.0637 |
5.8102 |
303.63 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2719 |
-0.02 |
7.9164 |
6.0189 |
5.6508 |
303.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1681 |
-0.11 |
12.3964 |
7.7055 |
7.7213 |
8965.52 |
1.19 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1176.5348 |
-0.12 |
9.785 |
6.6726 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1201.9962 |
-0.12 |
9.7788 |
6.6727 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1222.3036 |
-0.12 |
9.781 |
6.6723 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1025.3585 |
-0.12 |
9.7783 |
6.9398 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3007 |
-0.13 |
7.6271 |
5.7205 |
6.7139 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1022.5137 |
-0.13 |
9.6065 |
6.8616 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0399 |
-0.16 |
7.743 |
6.2659 |
6.7208 |
15209.67 |
0.49 |
100.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
10.5844 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
10.5844 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|