Nippon India Floating Rate Fund (IDCW-W)
|
10.4857 |
0.16 |
9.2105 |
7.5560 |
6.6787 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1278 |
0.16 |
6.4991 |
6.7088 |
6.1932 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
45.1932 |
0.16 |
9.8306 |
7.8114 |
6.8509 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
20.4057 |
0.16 |
9.8308 |
7.8109 |
6.8506 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.2789 |
0.16 |
9.8308 |
7.6781 |
6.7724 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.7814 |
0.16 |
9.4776 |
7.5433 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.4807 |
0.14 |
9.6819 |
7.7489 |
6.8030 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.5260 |
0.12 |
9.907 |
7.5263 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3991 |
0.12 |
9.9048 |
7.5393 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.8969 |
0.12 |
9.9012 |
7.5418 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.8955 |
0.12 |
9.8976 |
7.5379 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.2109 |
0.12 |
9.8874 |
7.5383 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1462 |
0.12 |
10.169 |
7.5611 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1253.1994 |
0.12 |
11.6594 |
8.5690 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1283.8047 |
0.12 |
11.6666 |
8.5713 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1311.7877 |
0.12 |
11.6669 |
8.5712 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1029.4342 |
0.12 |
11.6826 |
8.7492 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1041.5762 |
0.12 |
11.6698 |
8.8413 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1364.6875 |
0.10 |
8.0428 |
6.9272 |
5.7120 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1417.7034 |
0.10 |
8.0428 |
6.9272 |
5.7123 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1243.4346 |
0.10 |
8.0409 |
6.4087 |
5.31 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1318.3749 |
0.10 |
8.0428 |
6.9272 |
5.7098 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1492.8047 |
0.10 |
8.0429 |
6.9272 |
5.7119 |
1384.92 |
0.80 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1343.3104 |
0.09 |
9.7659 |
7.8196 |
7.0043 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1507.2883 |
0.09 |
9.6157 |
7.7703 |
6.9784 |
3218.09 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2303 |
0.08 |
9.3097 |
8.0008 |
6.9415 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.8252 |
0.08 |
9.3104 |
7.9986 |
6.9383 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0574 |
0.08 |
8.9078 |
7.8656 |
6.8414 |
14724.14 |
0.49 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
13.2704 |
0.07 |
8.9882 |
7.7536 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.2738 |
0.07 |
9.0098 |
7.7604 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.2713 |
0.07 |
8.9884 |
7.7537 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.7568 |
0.07 |
9.7037 |
7.8657 |
6.3322 |
313.67 |
0.0 |
1000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.2291 |
0.07 |
10.4699 |
8.2292 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
13.2291 |
0.07 |
10.4699 |
8.2292 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
186.5516 |
0.06 |
8.7466 |
7.8423 |
6.8517 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3704 |
0.06 |
12.9578 |
10.1474 |
8.2185 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
422.6106 |
0.06 |
8.7466 |
7.8423 |
6.8523 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.2840 |
0.03 |
8.7343 |
7.8525 |
6.8486 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3728 |
0.0 |
9.7906 |
7.8153 |
6.1870 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1331 |
0.0 |
10.3451 |
7.7797 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
9.4216 |
7.8572 |
7.0194 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
9.4216 |
7.8572 |
7.0194 |
14724.14 |
0.49 |
100.0 |
INVEST
|