Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3418 |
0.04 |
7.7075 |
6.5151 |
|
161.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1013.8041 |
0.04 |
8.6007 |
7.3779 |
|
174.93 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1197.6647 |
0.04 |
8.5912 |
7.1091 |
|
174.93 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1250.5650 |
0.04 |
8.5973 |
7.1119 |
|
174.93 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1229.7872 |
0.04 |
8.5949 |
7.1123 |
|
174.93 |
0.53 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8917 |
0.03 |
8.2429 |
6.8066 |
|
1258.98 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8926 |
0.03 |
8.2423 |
6.8068 |
|
1258.98 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8924 |
0.03 |
8.2433 |
6.8061 |
|
1258.98 |
0.42 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1011.4666 |
0.02 |
8.5794 |
7.2710 |
|
174.93 |
0.53 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1217.8162 |
0.02 |
6.8866 |
5.5525 |
5.1934 |
1445.32 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1451.3109 |
0.02 |
6.8856 |
6.0654 |
5.5943 |
1445.32 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1281.7295 |
0.02 |
6.8855 |
6.0640 |
5.5901 |
1445.32 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1326.7548 |
0.02 |
6.8855 |
6.0660 |
5.5927 |
1445.32 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1378.2971 |
0.02 |
6.8855 |
6.0661 |
5.5946 |
1445.32 |
0.81 |
20000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.3279 |
0.02 |
8.1886 |
6.7416 |
5.7281 |
287.82 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.8105 |
0.02 |
8.0714 |
6.2928 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3070 |
0.02 |
8.0691 |
6.2781 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9057 |
0.02 |
8.5868 |
9.0956 |
7.7558 |
13175.58 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9722 |
0.02 |
10.5605 |
8.2973 |
7.2509 |
13175.58 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
336.9875 |
0.02 |
7.9812 |
6.8845 |
6.3999 |
13175.58 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
487.4074 |
0.02 |
7.9812 |
6.8847 |
6.4002 |
13175.58 |
0.44 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.4505 |
0.02 |
8.0683 |
6.2920 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.4518 |
0.02 |
8.074 |
6.2957 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0689 |
0.02 |
8.1092 |
6.3167 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0930 |
0.02 |
8.0503 |
6.2928 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1493 |
0.01 |
8.2148 |
6.5192 |
6.6142 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.6252 |
0.01 |
8.2265 |
6.5235 |
6.6188 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.0457 |
0.01 |
8.768 |
6.3915 |
6.5385 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.6977 |
0.01 |
8.2252 |
6.5231 |
6.6185 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.7627 |
0.0 |
8.8358 |
6.9236 |
|
614.11 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.7627 |
0.0 |
8.8358 |
6.9236 |
|
614.11 |
0.0 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2536 |
0.0 |
8.1584 |
6.6868 |
5.5769 |
287.82 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7744 |
0.0 |
7.999 |
6.8894 |
6.4058 |
13175.58 |
0.44 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.4583 |
6.5238 |
|
274.79 |
0.79 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3030 |
-0.01 |
7.9906 |
6.4436 |
6.5615 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6670 |
-0.01 |
8.2024 |
7.0168 |
6.5316 |
7198.34 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
181.5510 |
-0.01 |
8.2161 |
7.0053 |
6.5352 |
7198.34 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
411.2825 |
-0.01 |
8.216 |
7.0052 |
6.5358 |
7198.34 |
1.18 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1459.6081 |
-0.02 |
8.3984 |
6.4738 |
6.6893 |
3275.01 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1300.8168 |
-0.02 |
8.5468 |
6.5225 |
6.7167 |
3275.01 |
0.63 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3060 |
-0.12 |
7.7685 |
6.3226 |
6.4758 |
7634.67 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2628 |
-0.19 |
12.1954 |
9.1859 |
7.8331 |
7198.34 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2628 |
-0.19 |
12.1954 |
9.1859 |
7.8331 |
7198.34 |
1.18 |
500.0 |
INVEST
|