Nippon India Floating Rate Fund (IDCW)
|
19.4609 |
0.05 |
8.4505 |
6.2969 |
6.8270 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.1007 |
0.05 |
8.4521 |
6.2974 |
6.8275 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1002 |
0.05 |
8.9929 |
6.1664 |
6.7465 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1334 |
0.05 |
8.4449 |
6.2949 |
6.8235 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1311.3746 |
0.04 |
7.1793 |
5.7746 |
5.6155 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1266.8711 |
0.04 |
7.1793 |
5.7725 |
5.6129 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1434.4868 |
0.04 |
7.1794 |
5.7739 |
5.6171 |
1417.84 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.6953 |
0.04 |
6.4475 |
5.2616 |
5.2139 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1362.3193 |
0.04 |
7.1793 |
5.7746 |
5.6175 |
1417.84 |
0.81 |
20000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0763 |
0.04 |
8.2662 |
6.1161 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.6797 |
0.04 |
8.2216 |
6.0976 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.2999 |
0.04 |
8.2176 |
6.0964 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3435 |
0.04 |
8.2258 |
6.0850 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3011 |
0.04 |
8.2253 |
6.0999 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1117 |
0.04 |
8.1947 |
6.0944 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1020.1014 |
0.03 |
10.23 |
7.2805 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1220.0314 |
0.03 |
10.2304 |
7.0132 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1240.6435 |
0.03 |
10.2327 |
7.0128 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1191.1676 |
0.03 |
10.2278 |
7.0120 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3173 |
0.03 |
8.2559 |
6.2252 |
6.7772 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2038 |
0.03 |
7.9409 |
6.3452 |
|
145.81 |
0.0 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6250 |
0.01 |
9.6187 |
6.5459 |
|
727.46 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6250 |
0.01 |
9.6187 |
6.5459 |
|
727.46 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1011.7589 |
0.01 |
10.2414 |
7.2338 |
|
233.61 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9164 |
0.01 |
9.6029 |
8.8630 |
7.8351 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
481.0310 |
0.01 |
8.044 |
6.6250 |
6.4603 |
13141.87 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
332.5786 |
0.01 |
8.0441 |
6.6247 |
6.46 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9604 |
0.01 |
10.704 |
7.8855 |
7.2213 |
13141.87 |
0.44 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.3974 |
6.2720 |
|
329.93 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7896 |
0.0 |
8.0606 |
6.6253 |
6.4478 |
13141.87 |
0.44 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1651 |
-0.02 |
8.3815 |
6.7112 |
6.7444 |
15003.71 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.6692 |
-0.02 |
8.3815 |
6.7092 |
6.7453 |
15003.71 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0791 |
-0.02 |
8.3293 |
6.5717 |
6.8301 |
15003.71 |
0.49 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7156 |
-0.04 |
8.193 |
6.5699 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7158 |
-0.04 |
8.1929 |
6.5705 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7149 |
-0.04 |
8.1935 |
6.5706 |
|
1169.78 |
0.46 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1283.2568 |
-0.04 |
8.4173 |
6.2081 |
6.8445 |
3702.49 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1439.9034 |
-0.04 |
8.2689 |
6.1596 |
6.8199 |
3702.49 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9230 |
-0.05 |
8.0478 |
6.4948 |
6.6285 |
8674.64 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
405.8060 |
-0.05 |
8.0539 |
6.4804 |
6.6327 |
8674.64 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.1335 |
-0.05 |
8.0539 |
6.4804 |
6.6321 |
8674.64 |
1.19 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3202 |
-0.09 |
8.136 |
6.1450 |
6.7130 |
7821.51 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0382 |
-0.12 |
8.2764 |
6.6767 |
6.7031 |
15003.71 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2211 |
-0.12 |
13.433 |
8.3378 |
7.7418 |
8674.64 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2211 |
-0.12 |
13.433 |
8.3378 |
7.7418 |
8674.64 |
1.19 |
500.0 |
INVEST
|