Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.6738 |
0.05 |
9.2014 |
7.2574 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1276.0173 |
0.04 |
12.448 |
8.3093 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1245.5985 |
0.04 |
12.4408 |
8.3070 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1040.2596 |
0.04 |
12.4486 |
8.58 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1303.8308 |
0.04 |
12.4482 |
8.3092 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1483 |
0.04 |
9.747 |
7.1005 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.7836 |
0.04 |
9.7173 |
7.0826 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.7823 |
0.04 |
9.7137 |
7.0793 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.2350 |
0.04 |
9.7022 |
7.0809 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3078 |
0.04 |
9.72 |
7.0801 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.4335 |
0.04 |
9.724 |
7.0673 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.1904 |
0.02 |
10.8064 |
8.8398 |
7.5658 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
343.8551 |
0.02 |
8.4116 |
7.2869 |
6.6402 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
101.1250 |
0.02 |
9.4113 |
9.5502 |
8.0193 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
497.3407 |
0.02 |
8.4116 |
7.2871 |
6.6405 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1233.2608 |
0.02 |
7.6889 |
6.0903 |
5.3117 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1480.5906 |
0.02 |
7.6909 |
6.6072 |
5.7136 |
1384.92 |
0.80 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1307.5880 |
0.02 |
7.6908 |
6.6072 |
5.7114 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1406.1037 |
0.02 |
7.6908 |
6.6072 |
5.7140 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1353.5216 |
0.02 |
7.6908 |
6.6072 |
5.7136 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
101.1006 |
0.01 |
8.4373 |
7.2992 |
6.6390 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1493.3550 |
0.0 |
9.1677 |
7.1827 |
7.1419 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1330.8938 |
0.0 |
9.3172 |
7.2317 |
7.1679 |
3218.09 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
419.4815 |
0.0 |
8.3446 |
7.5283 |
6.9075 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3203 |
0.0 |
12.211 |
9.7196 |
8.2103 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
185.1702 |
0.0 |
8.3446 |
7.5283 |
6.9068 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1331 |
0.0 |
10.1061 |
7.2927 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0470 |
0.0 |
8.9513 |
7.6042 |
6.9544 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2378 |
0.0 |
7.7022 |
7.1927 |
6.7286 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.4001 |
0.0 |
8.9531 |
7.6042 |
6.9725 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0808 |
0.0 |
8.9492 |
7.4631 |
7.0542 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.4522 |
-0.01 |
9.4436 |
7.5372 |
6.2526 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3908 |
-0.01 |
9.4243 |
7.4819 |
6.1061 |
313.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.0935 |
-0.02 |
8.3152 |
7.5345 |
6.8997 |
6963.88 |
1.18 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1026.4593 |
-0.02 |
12.4117 |
8.4693 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.1604 |
-0.03 |
8.7618 |
7.3923 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.1628 |
-0.03 |
8.7835 |
7.3989 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
13.1594 |
-0.03 |
8.7608 |
7.3920 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.1197 |
-0.06 |
10.2774 |
7.8746 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1197 |
-0.06 |
10.2774 |
7.8746 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1197 |
-0.06 |
10.2774 |
7.8746 |
|
536.68 |
0.0 |
100.0 |
INVEST
|