Nippon India Floating Rate Fund (IDCW-Q)
|
11.2406 |
0.15 |
9.5767 |
7.5795 |
6.7790 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1877 |
0.15 |
7.1887 |
6.9233 |
6.3858 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.4648 |
0.15 |
9.113 |
7.5078 |
6.7153 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
45.0396 |
0.15 |
9.5758 |
7.7126 |
6.8574 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
20.3363 |
0.15 |
9.5762 |
7.7121 |
6.8570 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.4546 |
0.13 |
9.4257 |
7.6504 |
6.8092 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1503.0104 |
0.12 |
9.4528 |
7.7007 |
7.0504 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1339.4978 |
0.12 |
9.6027 |
7.7498 |
7.0763 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.50 |
0.11 |
9.7538 |
7.4475 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.8637 |
0.11 |
9.7436 |
7.4591 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1746 |
0.11 |
9.7809 |
7.4814 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1857 |
0.11 |
9.7325 |
7.4592 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3734 |
0.11 |
9.7508 |
7.4602 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.8650 |
0.11 |
9.7462 |
7.4627 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.7385 |
0.11 |
9.2271 |
7.4888 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.6674 |
0.10 |
9.6118 |
7.7862 |
6.3236 |
313.67 |
0.0 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1959 |
0.09 |
10.3401 |
8.0789 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.1959 |
0.09 |
10.3401 |
8.0789 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.6953 |
0.09 |
9.1638 |
7.9209 |
6.9863 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0682 |
0.09 |
9.1634 |
7.9207 |
6.9679 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2036 |
0.09 |
9.1635 |
7.9231 |
6.9894 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
101.3226 |
0.07 |
9.6789 |
9.8908 |
7.9931 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
500.0148 |
0.07 |
8.5554 |
7.5832 |
6.5928 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.3702 |
0.07 |
11.342 |
9.2578 |
7.5873 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
345.7040 |
0.07 |
8.5554 |
7.5830 |
6.5925 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.5614 |
0.07 |
12.8709 |
10.0562 |
8.3062 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
186.1521 |
0.07 |
8.6622 |
7.7527 |
6.9384 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
421.7057 |
0.07 |
8.6621 |
7.7527 |
6.9390 |
6963.88 |
1.18 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1361.2321 |
0.07 |
7.8685 |
6.8770 |
5.7120 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1414.1137 |
0.07 |
7.8685 |
6.8770 |
5.7123 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1240.2861 |
0.07 |
7.8666 |
6.3587 |
5.3101 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1489.0249 |
0.07 |
7.8686 |
6.8770 |
5.7120 |
1384.92 |
0.80 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1315.0367 |
0.07 |
7.8685 |
6.8770 |
5.7098 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.1576 |
0.06 |
8.6325 |
7.7577 |
6.9318 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
101.1839 |
0.06 |
8.5972 |
7.6034 |
6.5949 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.24 |
0.06 |
8.8655 |
7.7238 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.2424 |
0.05 |
8.887 |
7.7299 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
13.2390 |
0.05 |
8.8644 |
7.7234 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
9.1634 |
7.78 |
7.0674 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3708 |
0.0 |
9.5907 |
7.7356 |
6.1779 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1331 |
0.0 |
10.073 |
7.6613 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1331 |
0.0 |
10.073 |
7.6613 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|