ICICI Pru Floating Interest Fund-Regular (G)
|
387.7366 |
0.03 |
8.2154 |
6.0308 |
6.7749 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
171.1571 |
0.03 |
8.2154 |
6.0309 |
6.7742 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.3991 |
0.02 |
7.9802 |
6.0246 |
6.8126 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1218.9851 |
0.02 |
7.3706 |
5.6210 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.9421 |
0.02 |
7.2451 |
5.4460 |
6.9074 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1369.6598 |
0.02 |
7.3705 |
5.6235 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9217 |
0.02 |
7.7833 |
5.3164 |
6.8141 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4862 |
0.02 |
7.2432 |
5.4454 |
6.9080 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0734 |
0.02 |
7.2425 |
5.4417 |
6.9005 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7441 |
0.02 |
10.1611 |
6.5815 |
7.0518 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6941 |
0.02 |
13.1436 |
7.8115 |
7.7988 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.5113 |
0.02 |
7.6061 |
5.8681 |
6.5984 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
459.2377 |
0.02 |
7.606 |
5.8686 |
6.5987 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.0067 |
0.02 |
7.7678 |
5.5260 |
5.7413 |
266.31 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1306.6537 |
0.02 |
6.8714 |
5.0533 |
5.7542 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1257.7908 |
0.02 |
6.8714 |
5.0532 |
5.7522 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1215.1060 |
0.02 |
6.8713 |
5.0499 |
5.7481 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1180.3322 |
0.02 |
5.3198 |
4.5421 |
5.3485 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1375.8714 |
0.02 |
6.8714 |
5.0525 |
5.7538 |
1488.67 |
0.85 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7440 |
0.02 |
116.389 |
33.6120 |
22.6364 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6170 |
0.01 |
6.9262 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6592 |
0.01 |
6.5069 |
4.9488 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1231 |
0.01 |
6.5085 |
4.9496 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.66 |
0.01 |
6.5151 |
4.9526 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0311 |
0.01 |
6.4092 |
4.9044 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1889 |
0.0 |
6.4704 |
4.9355 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2491 |
0.0 |
7.2021 |
5.4148 |
6.9338 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5756 |
5.8572 |
6.5861 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.5274 |
5.3337 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2022 |
0.0 |
7.7041 |
5.4154 |
5.5894 |
266.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.8098 |
6.1815 |
6.9049 |
13848.11 |
0.52 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.9079 |
-0.01 |
8.0464 |
5.5338 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.9079 |
-0.01 |
8.0464 |
5.5338 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.1141 |
-0.02 |
7.9977 |
5.7901 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.1134 |
-0.02 |
7.9982 |
5.7891 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.1143 |
-0.02 |
7.9985 |
5.7907 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1160.0244 |
-0.04 |
6.7352 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.7516 |
-0.04 |
6.7329 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.7310 |
-0.04 |
6.7344 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1119.5189 |
-0.04 |
6.7432 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.7097 |
-0.04 |
7.1309 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2520 |
-0.11 |
6.9548 |
5.3495 |
6.8227 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0424 |
-0.18 |
7.7673 |
5.9240 |
6.7402 |
13848.11 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0469 |
-0.25 |
11.1836 |
6.8367 |
7.2472 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0260 |
-0.50 |
7.3466 |
4.9511 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1465 |
-0.83 |
7.0682 |
5.7293 |
6.6218 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1465 |
-0.83 |
7.0682 |
5.7293 |
6.6218 |
13848.11 |
0.52 |
100.0 |
INVEST
|