Tata Floating Rate Fund - Regular (IDCW-M)
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.0904 |
0.08 |
7.7605 |
6.1289 |
|
183.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3289 |
0.03 |
8.3414 |
6.0925 |
6.7928 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9980 |
0.03 |
8.8837 |
6.0121 |
6.7655 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0881 |
0.03 |
7.5023 |
5.8668 |
6.8187 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
42.7037 |
0.03 |
8.3432 |
6.1426 |
6.8463 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.2816 |
0.03 |
8.341 |
6.1423 |
6.8470 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.4917 |
0.03 |
9.6571 |
6.2473 |
|
813.54 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.4917 |
0.03 |
9.6571 |
6.2473 |
|
813.54 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8914 |
0.03 |
10.5964 |
7.5699 |
7.1473 |
12681.31 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
329.7229 |
0.03 |
7.9972 |
6.4436 |
6.4653 |
12681.31 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8544 |
0.03 |
9.6122 |
8.2092 |
7.5607 |
12681.31 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
476.9008 |
0.03 |
7.9971 |
6.4439 |
6.4657 |
12681.31 |
0.44 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0714 |
0.03 |
8.0114 |
5.8876 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1057 |
0.03 |
7.9511 |
5.8662 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.5673 |
0.03 |
7.9762 |
5.8705 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.1705 |
0.03 |
7.974 |
5.8696 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.1718 |
0.03 |
7.9826 |
5.8733 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2347 |
0.03 |
7.9803 |
5.8580 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2037 |
0.02 |
8.3615 |
6.5166 |
6.7568 |
14839.27 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.27 |
0.02 |
8.3608 |
6.5128 |
6.7594 |
14839.27 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0473 |
0.02 |
8.3651 |
6.5157 |
6.7366 |
14839.27 |
0.49 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1273.2482 |
0.02 |
8.4675 |
6.0506 |
6.7729 |
3689.70 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1428.6732 |
0.02 |
8.319 |
6.0021 |
6.7499 |
3689.70 |
0.63 |
100.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.1764 |
0.02 |
|
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3219 |
0.01 |
8.2293 |
6.0892 |
6.8056 |
7802.64 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.5234 |
0.01 |
8.2888 |
6.1872 |
5.8039 |
307.36 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
402.8841 |
0.01 |
8.1033 |
6.1878 |
6.69 |
8822.48 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
177.8437 |
0.01 |
8.1034 |
6.1879 |
6.6894 |
8822.48 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2618 |
0.01 |
13.1578 |
7.9366 |
7.7352 |
8822.48 |
1.19 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.6235 |
0.01 |
8.3609 |
6.3589 |
|
1152.51 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.6242 |
0.01 |
8.3613 |
6.3585 |
|
1152.51 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.6244 |
0.01 |
8.3612 |
6.3594 |
|
1152.51 |
0.47 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2693 |
0.0 |
8.3407 |
6.1456 |
5.6478 |
307.36 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7952 |
0.0 |
8.0661 |
6.4469 |
6.4536 |
12681.31 |
0.44 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.1261 |
6.2998 |
|
324.32 |
0.79 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.2568 |
6.3752 |
6.8398 |
14839.27 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.1570 |
-0.04 |
8.0957 |
6.2029 |
6.6803 |
8822.48 |
1.19 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1030.94 |
-0.05 |
10.5931 |
7.0215 |
|
233.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1208.9768 |
-0.05 |
10.5934 |
6.7540 |
|
233.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1229.4022 |
-0.05 |
10.5956 |
6.7535 |
|
233.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1180.3762 |
-0.05 |
10.591 |
6.7527 |
|
233.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1015.7025 |
-0.06 |
10.4173 |
6.9404 |
|
233.01 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
|
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
|
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|