Nippon India Floating Rate Fund (IDCW-Q)
|
10.9697 |
0.04 |
8.6605 |
6.2956 |
6.7303 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3036 |
0.04 |
7.6599 |
6.2269 |
6.6670 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.3249 |
0.04 |
8.1193 |
6.4273 |
6.8108 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1338 |
0.04 |
8.1084 |
6.4240 |
6.8064 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5621 |
0.04 |
8.1174 |
6.4268 |
6.8105 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9508 |
0.04 |
10.4642 |
8.1042 |
7.2604 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
484.3683 |
0.04 |
7.9087 |
6.7639 |
6.4525 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9138 |
0.04 |
9.4464 |
8.9846 |
7.8160 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
334.8863 |
0.04 |
7.909 |
6.7636 |
6.4522 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1274.06 |
0.03 |
6.9382 |
5.8977 |
5.6376 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1370.0498 |
0.03 |
6.9382 |
5.8998 |
5.6422 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1442.6268 |
0.03 |
6.9383 |
5.8991 |
5.6418 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1318.8159 |
0.03 |
6.9382 |
5.8997 |
5.6402 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1210.5292 |
0.03 |
6.9393 |
5.3870 |
5.2408 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1450.4230 |
0.03 |
8.2074 |
6.3787 |
6.8492 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1292.6312 |
0.03 |
8.3556 |
6.4273 |
6.8742 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2951 |
0.02 |
7.9232 |
6.3594 |
6.7612 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
48.0065 |
0.02 |
8.2532 |
6.8805 |
6.7394 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0501 |
0.02 |
8.2592 |
6.8828 |
6.7198 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1839 |
0.02 |
8.2509 |
6.8827 |
6.7398 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.1102 |
0.01 |
8.1671 |
6.6322 |
5.7905 |
290.56 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
408.9044 |
0.01 |
8.1023 |
6.7754 |
6.6281 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3834 |
0.01 |
12.5892 |
8.6385 |
7.7398 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.5013 |
0.01 |
8.1023 |
6.7754 |
6.6275 |
7776.88 |
1.19 |
500.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2541 |
0.0 |
7.5581 |
6.3599 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8057 |
0.0 |
8.1015 |
6.7192 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8048 |
0.0 |
8.1012 |
6.7191 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6794 |
0.0 |
8.9988 |
6.8271 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6794 |
0.0 |
8.9988 |
6.8271 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8055 |
0.0 |
8.1016 |
6.7186 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.1935 |
6.7423 |
6.8228 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2542 |
0.0 |
8.1724 |
6.5899 |
5.6425 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7765 |
0.0 |
7.9227 |
6.7670 |
6.4414 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0725 |
-0.01 |
7.8879 |
6.2112 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0683 |
-0.01 |
8.1648 |
6.4033 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7343 |
-0.01 |
7.8564 |
6.1919 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3640 |
-0.01 |
7.8582 |
6.1942 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3627 |
-0.01 |
7.8516 |
6.1905 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2343 |
-0.01 |
7.8523 |
6.1769 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0986 |
-0.01 |
7.828 |
6.1898 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7443 |
-0.02 |
8.0922 |
6.7884 |
6.6250 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7443 |
-0.02 |
8.0922 |
6.7884 |
6.6250 |
7776.88 |
1.19 |
500.0 |
INVEST
|