Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2122 |
0.08 |
7.9503 |
6.3517 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6281 |
0.08 |
9.5144 |
6.5243 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6281 |
0.08 |
9.5144 |
6.5243 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
406.1122 |
0.06 |
8.0196 |
6.4884 |
6.6615 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.2687 |
0.06 |
8.0198 |
6.4885 |
6.6609 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2982 |
0.06 |
13.3985 |
8.3460 |
7.7709 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3024 |
0.03 |
8.1644 |
6.0943 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3446 |
0.03 |
8.1649 |
6.0795 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3011 |
0.03 |
8.1558 |
6.0906 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0773 |
0.03 |
8.2005 |
6.1096 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1127 |
0.03 |
8.133 |
6.0882 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.6807 |
0.03 |
8.158 |
6.0911 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1284.0244 |
0.03 |
8.4038 |
6.2198 |
6.8430 |
3772.37 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1440.7646 |
0.03 |
8.2555 |
6.1713 |
6.8183 |
3772.37 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0419 |
0.02 |
8.3425 |
6.7179 |
6.7324 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1688 |
0.02 |
8.3337 |
6.7153 |
6.7517 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.6865 |
0.02 |
8.3336 |
6.7132 |
6.7524 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.02 |
8.3583 |
6.2674 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.8374 |
0.01 |
8.1144 |
6.4440 |
5.7790 |
301.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
332.6929 |
0.01 |
7.9912 |
6.6305 |
6.4710 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8639 |
0.01 |
10.4552 |
7.8446 |
7.2046 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8133 |
0.01 |
9.4044 |
8.8193 |
7.8169 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
481.1962 |
0.01 |
7.9911 |
6.6308 |
6.4714 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.01 |
8.2822 |
6.5761 |
6.8373 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2579 |
0.0 |
8.1504 |
6.4046 |
5.6323 |
301.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7896 |
0.0 |
8.0107 |
6.6315 |
6.4589 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7154 |
0.0 |
8.092 |
6.5585 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7155 |
0.0 |
8.091 |
6.5588 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7146 |
0.0 |
8.0907 |
6.5586 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1013 |
0.0 |
8.9388 |
6.1662 |
6.7418 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1345 |
0.0 |
8.3911 |
6.2949 |
6.8186 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3212 |
0.0 |
8.0824 |
6.1451 |
6.7081 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.1048 |
0.0 |
8.3978 |
6.2973 |
6.8226 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.4627 |
0.0 |
8.3956 |
6.2966 |
6.8222 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9009 |
0.0 |
8.0146 |
6.5028 |
6.6573 |
8330.08 |
1.19 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1362.3307 |
-0.02 |
7.1078 |
5.7634 |
5.6219 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1266.8817 |
-0.02 |
7.1077 |
5.7613 |
5.6173 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.7055 |
-0.02 |
6.3764 |
5.2504 |
5.2182 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1434.4989 |
-0.02 |
7.1079 |
5.7627 |
5.6215 |
1430.12 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1311.3856 |
-0.02 |
7.1078 |
5.7634 |
5.6199 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3123 |
-0.02 |
8.2016 |
6.2251 |
6.7724 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3123 |
-0.02 |
8.2016 |
6.2251 |
6.7724 |
7723.15 |
0.60 |
5000.0 |
INVEST
|