DSP Floater Fund (G)
|
12.8244 |
0.13 |
8.4571 |
7.0253 |
|
575.01 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.8244 |
0.13 |
8.4571 |
7.0253 |
|
575.01 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1208.9675 |
0.13 |
9.1092 |
7.3867 |
|
165.87 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1241.3922 |
0.13 |
9.1129 |
7.39 |
|
165.87 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1012.9213 |
0.13 |
9.1169 |
7.6555 |
|
165.87 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1262.3664 |
0.13 |
9.1153 |
7.3896 |
|
165.87 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1015.9023 |
0.11 |
9.1368 |
7.5619 |
|
165.87 |
0.53 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.8713 |
0.04 |
8.1303 |
6.3903 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0742 |
0.04 |
8.1702 |
6.4167 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1032 |
0.04 |
8.1131 |
6.3903 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.5219 |
0.04 |
8.132 |
6.3932 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3650 |
0.04 |
8.1272 |
6.3753 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.5205 |
0.04 |
8.1255 |
6.3892 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.5269 |
0.03 |
7.9271 |
6.8850 |
5.9124 |
323.20 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
48.5780 |
0.03 |
8.0758 |
7.1648 |
6.9094 |
15117.78 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1843 |
0.03 |
8.0755 |
7.1668 |
6.9119 |
15117.78 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
182.3405 |
0.02 |
7.7323 |
7.1375 |
6.8262 |
7218.91 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
413.0708 |
0.02 |
7.7322 |
7.1375 |
6.8269 |
7218.91 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9529 |
0.02 |
10.1622 |
8.4823 |
7.5679 |
13190.34 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
489.6417 |
0.02 |
7.6784 |
6.9725 |
6.6831 |
13190.34 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
338.5323 |
0.02 |
7.6783 |
6.9723 |
6.6827 |
13190.34 |
0.44 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.7792 |
0.02 |
7.8625 |
6.6008 |
6.9817 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9069 |
0.02 |
8.7681 |
9.3782 |
8.1319 |
13190.34 |
0.44 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.8057 |
0.02 |
7.8639 |
6.6014 |
6.9820 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.0914 |
0.02 |
8.4039 |
6.4693 |
6.9012 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1230 |
0.02 |
7.8513 |
6.5974 |
6.9789 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1466.5726 |
0.02 |
8.1416 |
6.5943 |
7.0036 |
3264.16 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1307.0247 |
0.02 |
8.2898 |
6.6430 |
7.0307 |
3264.16 |
0.63 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.9703 |
0.02 |
8.0822 |
6.9870 |
|
1241.34 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.9704 |
0.02 |
8.0813 |
6.9872 |
|
1241.34 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.9695 |
0.02 |
8.0819 |
6.9871 |
|
1241.34 |
0.42 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1332.7992 |
0.01 |
6.7476 |
6.1589 |
5.8350 |
1438.82 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1287.5688 |
0.01 |
6.7476 |
6.1569 |
5.8324 |
1438.82 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1223.3643 |
0.01 |
6.7503 |
5.6450 |
5.4348 |
1438.82 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1457.9227 |
0.01 |
6.7477 |
6.1583 |
5.8366 |
1438.82 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1384.5763 |
0.01 |
6.7477 |
6.1590 |
5.8370 |
1438.82 |
0.81 |
20000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.3775 |
0.01 |
7.7 |
7.1412 |
6.8183 |
7218.91 |
1.18 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2894 |
0.0 |
7.6823 |
6.5358 |
6.9337 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7712 |
0.0 |
7.6614 |
6.9713 |
6.6714 |
13190.34 |
0.44 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.0167 |
7.0252 |
6.9916 |
15117.78 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.5082 |
6.6069 |
|
267.44 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2540 |
0.0 |
7.8652 |
6.8214 |
5.7565 |
323.20 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2991 |
-0.08 |
11.5783 |
9.2833 |
8.1066 |
7218.91 |
1.18 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2922 |
-0.11 |
7.2639 |
6.3520 |
6.8103 |
7624.32 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0429 |
-0.11 |
7.9239 |
7.1145 |
6.8615 |
15117.78 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0429 |
-0.11 |
7.9239 |
7.1145 |
6.8615 |
15117.78 |
0.49 |
100.0 |
INVEST
|