Kotak Floating Rate Fund - Regular (G)
|
1439.8125 |
0.08 |
8.4049 |
6.1855 |
6.8206 |
3702.49 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1283.1757 |
0.08 |
8.5534 |
6.2340 |
6.8451 |
3702.49 |
0.63 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.0312 |
0.04 |
8.4404 |
6.2829 |
6.8001 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1155 |
0.04 |
8.4332 |
6.2806 |
6.7962 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.4295 |
0.04 |
8.4387 |
6.2824 |
6.7996 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.0823 |
0.04 |
8.9809 |
6.1518 |
6.7190 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0979 |
0.04 |
8.2154 |
6.0660 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.6650 |
0.04 |
8.2405 |
6.0692 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.2830 |
0.04 |
8.2374 |
6.0681 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2843 |
0.04 |
8.2451 |
6.0718 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3293 |
0.04 |
8.2457 |
6.0563 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0827 |
0.04 |
8.2769 |
6.0856 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.1750 |
0.03 |
7.7958 |
6.3090 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.8364 |
0.03 |
8.3883 |
6.4628 |
5.7761 |
303.81 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
405.8523 |
0.03 |
8.2323 |
6.4710 |
6.6226 |
8674.64 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.1540 |
0.03 |
8.2324 |
6.4711 |
6.6220 |
8674.64 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.0453 |
0.02 |
8.2147 |
6.4827 |
6.6167 |
8674.64 |
1.19 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3146 |
0.02 |
8.2462 |
6.2107 |
6.7498 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
480.3810 |
0.02 |
8.0485 |
6.5997 |
6.4281 |
13141.87 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
332.1293 |
0.02 |
8.0486 |
6.5994 |
6.4277 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8978 |
0.02 |
9.611 |
8.8401 |
7.8045 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9374 |
0.02 |
10.7166 |
7.8469 |
7.1814 |
13141.87 |
0.44 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6045 |
0.02 |
9.6158 |
6.5062 |
|
727.46 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6045 |
0.02 |
9.6158 |
6.5062 |
|
727.46 |
0.0 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7192 |
0.02 |
8.3758 |
6.6128 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7191 |
0.02 |
8.3768 |
6.6125 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7184 |
0.02 |
8.3764 |
6.6129 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2659 |
0.01 |
8.3694 |
6.4149 |
5.6360 |
303.81 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1360.5498 |
0.0 |
7.1817 |
5.7330 |
5.5736 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1265.2257 |
0.0 |
7.1817 |
5.7309 |
5.5691 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1432.6236 |
0.0 |
7.1818 |
5.7323 |
5.5733 |
1417.84 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1211.1202 |
0.0 |
6.4499 |
5.2201 |
5.1702 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1309.6713 |
0.0 |
7.1817 |
5.7329 |
5.5717 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3058 |
0.0 |
13.3267 |
8.2352 |
7.6760 |
8674.64 |
1.19 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.3673 |
6.2296 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7896 |
0.0 |
8.0335 |
6.5950 |
6.4147 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1237.9535 |
-0.02 |
10.205 |
6.9453 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1217.3863 |
-0.02 |
10.2028 |
6.9457 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1017.8888 |
-0.02 |
10.2022 |
7.2128 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1188.5851 |
-0.02 |
10.2002 |
6.9445 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1011.8846 |
-0.03 |
10.2063 |
7.1669 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3175 |
-0.12 |
8.2689 |
6.1786 |
6.7145 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3175 |
-0.12 |
8.2689 |
6.1786 |
6.7145 |
7821.51 |
0.60 |
5000.0 |
INVEST
|