HDFC Floating Rate Debt Fund (G)
|
47.6749 |
0.01 |
8.3309 |
6.7137 |
6.7481 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0394 |
0.01 |
8.3393 |
6.7182 |
6.7281 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0803 |
0.01 |
8.2777 |
6.5760 |
6.8330 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1283.6722 |
0.01 |
8.3904 |
6.2196 |
6.8410 |
3772.37 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1440.3694 |
0.01 |
8.2421 |
6.1711 |
6.8165 |
3772.37 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1663 |
0.01 |
8.3304 |
6.7156 |
6.7472 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.8318 |
0.01 |
8.1328 |
6.4478 |
5.7752 |
301.81 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.9072 |
0.01 |
6.4129 |
5.2677 |
5.2189 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1267.0924 |
0.01 |
7.1444 |
5.7787 |
5.6180 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1434.7374 |
0.01 |
7.1445 |
5.7801 |
5.6222 |
1430.12 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1362.5573 |
0.01 |
7.1445 |
5.7808 |
5.6226 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1311.6037 |
0.01 |
7.1445 |
5.7807 |
5.6206 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8549 |
0.0 |
10.5187 |
7.8480 |
7.1998 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8043 |
0.0 |
9.4121 |
8.8226 |
7.8121 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
332.6631 |
0.0 |
8.0034 |
6.6338 |
6.4663 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
481.1532 |
0.0 |
8.0033 |
6.6341 |
6.4667 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9049 |
0.0 |
7.991 |
6.5001 |
6.6368 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2579 |
0.0 |
8.1556 |
6.4085 |
5.6285 |
301.81 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
405.8662 |
0.0 |
7.996 |
6.4856 |
6.6407 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.1602 |
0.0 |
7.9962 |
6.4857 |
6.6401 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2363 |
0.0 |
13.3738 |
8.3432 |
7.7499 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7896 |
0.0 |
8.0076 |
6.6337 |
6.4539 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1190.1882 |
0.0 |
10.0688 |
6.9826 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1239.6233 |
0.0 |
10.0736 |
6.9835 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1219.0282 |
0.0 |
10.0713 |
6.9839 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1019.2627 |
0.0 |
10.0709 |
7.2511 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3214 |
-0.01 |
8.1034 |
6.1491 |
6.7081 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.4632 |
-0.01 |
8.4177 |
6.3011 |
6.8225 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.1057 |
-0.01 |
8.4188 |
6.3015 |
6.8227 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1347 |
-0.01 |
8.4114 |
6.2990 |
6.8187 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1015 |
-0.01 |
8.9598 |
6.1705 |
6.7418 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7156 |
-0.01 |
8.1102 |
6.5699 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7155 |
-0.01 |
8.1112 |
6.5696 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7147 |
-0.01 |
8.1108 |
6.5701 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2026 |
-0.01 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3145 |
-0.03 |
8.2224 |
6.2292 |
6.7726 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6185 |
-0.03 |
9.4681 |
6.5276 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6185 |
-0.03 |
9.4681 |
6.5276 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1008.1804 |
-0.26 |
9.8277 |
7.1217 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1008.1804 |
-0.26 |
9.8277 |
7.1217 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|