Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.1336 |
0.08 |
11.911 |
|
|
17.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.1724 |
0.08 |
8.3941 |
|
|
17.70 |
0.64 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.5011 |
0.05 |
8.2646 |
6.1986 |
|
1126.76 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.5004 |
0.05 |
8.2642 |
6.1986 |
|
1126.76 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.5013 |
0.05 |
8.2645 |
6.1991 |
|
1126.76 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2190 |
0.04 |
12.035 |
7.4786 |
7.6010 |
9136.23 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
398.7243 |
0.04 |
7.8352 |
6.0002 |
6.7197 |
9136.23 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
176.0074 |
0.04 |
7.8353 |
6.0002 |
6.7191 |
9136.23 |
1.19 |
500.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.3364 |
0.04 |
8.7952 |
6.0457 |
|
891.77 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.3364 |
0.04 |
8.7952 |
6.0457 |
|
891.77 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.9401 |
0.03 |
7.1928 |
5.8322 |
|
215.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0457 |
0.02 |
8.0496 |
6.2895 |
6.7258 |
15189.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.7665 |
0.02 |
8.0452 |
6.2873 |
6.7506 |
15189.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1622 |
0.02 |
8.0466 |
6.2910 |
6.7474 |
15189.39 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.4518 |
0.02 |
7.4963 |
5.5755 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.0378 |
0.02 |
7.4967 |
5.5754 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.0388 |
0.02 |
7.5037 |
5.5787 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
471.4828 |
0.02 |
7.6153 |
6.1312 |
6.4344 |
12634.50 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6880 |
0.02 |
10.1159 |
7.9557 |
7.5652 |
12634.50 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
325.9770 |
0.02 |
7.6154 |
6.1308 |
6.4340 |
12634.50 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7390 |
0.02 |
10.4719 |
7.1930 |
7.0770 |
12634.50 |
0.44 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3447 |
0.02 |
7.4983 |
5.5629 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0540 |
0.02 |
7.4737 |
5.5717 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0558 |
0.02 |
7.509 |
5.59 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1411.1094 |
0.02 |
7.7587 |
5.6670 |
6.6459 |
4176.26 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1257.5954 |
0.02 |
7.9064 |
5.7159 |
6.6773 |
4176.26 |
0.62 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.0690 |
0.01 |
8.2783 |
5.6095 |
6.6762 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.0396 |
0.01 |
7.7351 |
5.7392 |
6.7685 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
42.1676 |
0.01 |
7.7367 |
5.7395 |
6.7678 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2993 |
0.01 |
7.6029 |
5.6451 |
6.6870 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1156 |
0.01 |
7.7332 |
5.7376 |
6.7620 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.1089 |
0.01 |
7.803 |
6.0055 |
6.7036 |
9136.23 |
1.19 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1287.8384 |
0.01 |
6.8464 |
5.3105 |
5.5461 |
1367.69 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1408.7410 |
0.01 |
6.8465 |
5.3099 |
5.5477 |
1367.69 |
0.84 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1199.9039 |
0.01 |
6.1151 |
4.7989 |
5.1428 |
1367.69 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1244.1340 |
0.01 |
6.8464 |
5.3073 |
5.5419 |
1367.69 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1337.8687 |
0.01 |
6.8464 |
5.3106 |
5.5481 |
1367.69 |
0.84 |
20000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.845 |
6.1502 |
6.8254 |
15189.39 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0471 |
0.0 |
7.5503 |
5.9948 |
|
277.49 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.6575 |
0.0 |
7.5966 |
6.1341 |
6.4123 |
12634.50 |
0.44 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2905 |
-0.01 |
7.6698 |
5.6988 |
6.7379 |
7764.33 |
0.60 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1193.6738 |
-0.03 |
9.3478 |
6.4453 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1168.3886 |
-0.03 |
9.3539 |
6.4452 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1018.2603 |
-0.03 |
9.3474 |
6.7119 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1213.8407 |
-0.03 |
9.35 |
6.4449 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1017.0431 |
-0.04 |
9.1401 |
6.6486 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1017.0431 |
-0.04 |
9.1401 |
6.6486 |
|
255.01 |
0.54 |
5000.0 |
INVEST
|