Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0680 |
0.04 |
11.618 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.9840 |
0.04 |
8.1177 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.7821 |
0.03 |
7.1061 |
|
|
209.87 |
0.0 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1388.9916 |
0.03 |
7.5674 |
5.7692 |
6.5708 |
3800.82 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1236.1904 |
0.03 |
7.5675 |
5.7693 |
6.5729 |
3800.82 |
0.62 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.8531 |
0.03 |
6.961 |
5.3266 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.2906 |
0.03 |
6.9536 |
5.3230 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0485 |
0.03 |
6.9407 |
5.3224 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0460 |
0.03 |
6.9743 |
5.3413 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1014 |
0.03 |
7.4268 |
5.7008 |
6.8139 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.8521 |
0.03 |
6.953 |
5.3222 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1852 |
0.03 |
6.9543 |
5.3106 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.7551 |
0.03 |
7.4261 |
5.7024 |
6.8212 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9036 |
0.03 |
7.9672 |
5.5728 |
6.7289 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2774 |
0.03 |
7.4306 |
5.6552 |
6.7665 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
41.5376 |
0.03 |
7.4275 |
5.7030 |
6.8204 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.5210 |
0.03 |
7.8202 |
5.7849 |
5.7475 |
279.66 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
392.6617 |
0.03 |
8.0088 |
5.9957 |
6.7115 |
9728.12 |
1.22 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1595 |
0.03 |
12.2395 |
7.2058 |
7.4303 |
9728.12 |
1.22 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
173.3312 |
0.03 |
8.0089 |
5.9957 |
6.7109 |
9728.12 |
1.22 |
50000000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0538 |
0.03 |
7.974 |
6.1322 |
6.7422 |
14535.71 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1720 |
0.03 |
7.9772 |
6.1666 |
6.7653 |
14535.71 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.0461 |
0.03 |
7.9739 |
6.1623 |
6.7710 |
14535.71 |
0.49 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.3030 |
0.02 |
8.2439 |
6.0758 |
|
1146.59 |
0.46 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1273.5274 |
0.02 |
6.7726 |
5.2680 |
5.6922 |
1394.29 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1230.3084 |
0.02 |
6.7725 |
5.2647 |
5.6881 |
1394.29 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1323.0016 |
0.02 |
6.7725 |
5.2681 |
5.6942 |
1394.29 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1393.0863 |
0.02 |
6.7726 |
5.2673 |
5.6938 |
1394.29 |
0.84 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1186.57 |
0.02 |
6.0485 |
4.7566 |
5.2884 |
1394.29 |
0.84 |
20000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.3038 |
0.02 |
8.2433 |
6.0768 |
|
1146.59 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.3036 |
0.02 |
8.2435 |
6.0758 |
|
1146.59 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7931 |
0.02 |
7.9924 |
6.0108 |
6.6982 |
9728.12 |
1.22 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2150 |
0.01 |
7.7447 |
5.7080 |
5.5837 |
279.66 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2688 |
0.01 |
7.3779 |
5.6765 |
6.7891 |
7955.53 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.1170 |
0.01 |
8.4586 |
5.9541 |
|
869.54 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.1170 |
0.01 |
8.4586 |
5.9541 |
|
869.54 |
0.0 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7989 |
6.3168 |
6.8528 |
14535.71 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.9447 |
5.7004 |
|
205.29 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1011.8040 |
-0.02 |
8.1909 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1169.4848 |
-0.02 |
8.1859 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1189.2428 |
-0.02 |
8.1881 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1144.7135 |
-0.02 |
8.1919 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1010.1357 |
-0.04 |
8.1411 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1010.1357 |
-0.04 |
8.1411 |
|
|
249.57 |
0.55 |
5000.0 |
INVEST
|