SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
10.6708 |
0.09 |
3.5728 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
10.6707 |
0.09 |
3.5719 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
10.67 |
0.09 |
3.5691 |
|
|
2475.34 |
0.46 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
10.3260 |
0.09 |
|
|
|
491.20 |
0.0 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1207.9615 |
0.08 |
2.9043 |
6.1712 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1027.8696 |
0.06 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (G)
|
10.4263 |
0.05 |
2.8346 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
|
10.4264 |
0.05 |
2.8397 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
36.2482 |
0.05 |
3.1299 |
6.7629 |
6.6297 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
403.9789 |
0.04 |
3.6899 |
6.0812 |
6.6342 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
279.3075 |
0.04 |
3.6889 |
6.0808 |
6.6340 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1226.4520 |
0.03 |
2.7951 |
5.2642 |
|
2346.85 |
0.84 |
500.0 |
INVEST
|
DSP Floater Fund (G)
|
10.4540 |
-0.01 |
2.5757 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
10.4540 |
-0.01 |
2.5757 |
|
|
1747.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
32.5334 |
-0.06 |
2.688 |
4.6986 |
5.4562 |
317.21 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
335.5743 |
-0.07 |
1.8563 |
5.8359 |
6.1569 |
15667.49 |
1.33 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1021.8414 |
-0.53 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1011.6870 |
-1.52 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1001.9643 |
-2.47 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.1782 |
-2.73 |
|
|
|
1102.91 |
0.73 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-Q)
|
10.0667 |
-3.40 |
2.8405 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-A)
|
10.0503 |
-3.56 |
2.8394 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-W) RI
|
10.0336 |
-3.57 |
2.8552 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-M)
|
10.0342 |
-3.70 |
2.8176 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
IDFC Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
-4.60 |
3.7339 |
|
|
785.03 |
0.80 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1164.7514 |
-5.0 |
2.7975 |
5.2649 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1121.1951 |
-8.55 |
2.7972 |
5.2616 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1106.1899 |
-9.36 |
2.7951 |
5.1019 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1075.0735 |
-10.94 |
2.9045 |
6.1745 |
|
6258.50 |
0.62 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1083.1459 |
-11.63 |
2.7876 |
5.2547 |
|
2346.85 |
0.84 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
16.3671 |
-13.89 |
3.1302 |
6.7645 |
6.6307 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
148.1312 |
-25.67 |
1.8563 |
5.8348 |
6.1562 |
15667.49 |
1.33 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
|
104.3726 |
-43.22 |
2.8524 |
6.1748 |
6.3588 |
15667.49 |
1.33 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
|
101.8504 |
-46.39 |
1.8537 |
5.8190 |
6.1281 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.7246 |
-55.54 |
3.1295 |
6.7419 |
6.6119 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
101.3352 |
-58.93 |
1.8631 |
5.8205 |
6.1360 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.0333 |
-59.18 |
2.6133 |
4.4997 |
5.3069 |
317.21 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.0001 |
-59.98 |
3.6455 |
6.0477 |
6.5828 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.3138 |
-62.36 |
3.561 |
6.0919 |
6.6227 |
14069.27 |
0.48 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
|
101.3687 |
-68.01 |
1.8517 |
5.8174 |
6.1257 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.3138 |
-68.86 |
3.5669 |
6.0426 |
6.5929 |
14069.27 |
0.48 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0111 |
-69.64 |
3.1262 |
6.7532 |
6.6175 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
100.2065 |
-69.84 |
1.8715 |
5.8271 |
6.1207 |
15667.49 |
1.33 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2328 |
-71.23 |
3.1354 |
6.7231 |
6.6028 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2271 |
-71.70 |
3.1101 |
6.7527 |
6.6654 |
13473.12 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2271 |
-71.70 |
3.1101 |
6.7527 |
6.6654 |
13473.12 |
0.61 |
5000.0 |
INVEST
|