ICICI Pru Floating Interest Fund-Regular (G)
|
408.2340 |
0.08 |
7.9951 |
6.7665 |
6.6150 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.2054 |
0.08 |
7.9952 |
6.7666 |
6.6143 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3962 |
0.08 |
12.4754 |
8.6290 |
7.7256 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.0425 |
0.07 |
8.1174 |
6.6040 |
5.7705 |
301.81 |
0.0 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7916 |
0.07 |
8.1834 |
6.7121 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7908 |
0.07 |
8.1821 |
6.7126 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7917 |
0.07 |
8.1824 |
6.7124 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0502 |
0.06 |
8.2544 |
6.8869 |
6.7126 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.9396 |
0.06 |
8.2466 |
6.8830 |
6.7320 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1697 |
0.06 |
8.2448 |
6.8852 |
6.7323 |
15103.89 |
0.49 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6621 |
0.05 |
9.0864 |
6.7939 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6621 |
0.05 |
9.0864 |
6.7939 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.2722 |
0.03 |
8.1778 |
6.4307 |
6.7996 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1202 |
0.03 |
8.1663 |
6.4274 |
6.7951 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5383 |
0.03 |
8.176 |
6.4302 |
6.7994 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9563 |
0.03 |
8.7185 |
6.2987 |
6.7192 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3053 |
0.03 |
7.5721 |
6.1823 |
6.6269 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8169 |
0.03 |
9.4157 |
8.9732 |
7.8085 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
483.5840 |
0.03 |
7.8793 |
6.7509 |
6.4438 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
334.3440 |
0.03 |
7.8795 |
6.7506 |
6.4434 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8736 |
0.03 |
10.4581 |
8.0811 |
7.2455 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7525 |
0.02 |
7.9889 |
6.7794 |
6.6112 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0744 |
0.01 |
7.9336 |
6.2068 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1317.2417 |
0.01 |
6.9456 |
5.8997 |
5.6226 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1368.4143 |
0.01 |
6.9456 |
5.8997 |
5.6245 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1272.5391 |
0.01 |
6.9456 |
5.8977 |
5.6199 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1440.9047 |
0.01 |
6.9457 |
5.8990 |
5.6241 |
1430.12 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1209.0842 |
0.01 |
6.9467 |
5.3870 |
5.2232 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7230 |
0.0 |
7.9021 |
6.1866 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3510 |
0.0 |
7.9048 |
6.1892 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3497 |
0.0 |
7.8982 |
6.1852 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0678 |
0.0 |
8.0827 |
6.3605 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0880 |
0.0 |
7.8746 |
6.1848 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2235 |
0.0 |
7.8989 |
6.1715 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2544 |
0.0 |
8.1237 |
6.5640 |
5.6232 |
301.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7887 |
0.0 |
7.8796 |
6.7524 |
6.4325 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.1907 |
6.7456 |
6.8162 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.25 |
0.0 |
7.6715 |
6.4327 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2962 |
-0.01 |
7.9991 |
6.3668 |
6.7534 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1241.5775 |
-0.06 |
9.1631 |
6.9890 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1189.0564 |
-0.06 |
9.157 |
6.9862 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1013.7043 |
-0.06 |
9.1654 |
7.2561 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1220.9493 |
-0.06 |
9.1607 |
6.9894 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1007.4368 |
-0.06 |
9.1858 |
7.2146 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1007.4368 |
-0.06 |
9.1858 |
7.2146 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|