Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7112 |
0.04 |
7.7306 |
6.1140 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2123 |
0.04 |
7.7282 |
6.0992 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0508 |
0.04 |
7.76 |
6.1336 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0569 |
0.04 |
7.9101 |
6.2878 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3374 |
0.04 |
7.7333 |
6.1166 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0769 |
0.04 |
7.7031 |
6.1122 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3361 |
0.04 |
7.7266 |
6.1129 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1002.9386 |
0.02 |
8.6197 |
6.9879 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1009.1781 |
0.02 |
8.5983 |
7.0313 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1236.0339 |
0.02 |
8.5961 |
6.7648 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1215.4978 |
0.02 |
8.5937 |
6.7652 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1183.7471 |
0.02 |
8.59 |
6.7619 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7956 |
0.02 |
8.134 |
6.7040 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7954 |
0.02 |
8.1341 |
6.7034 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7947 |
0.02 |
8.1337 |
6.7042 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.0718 |
0.01 |
8.1533 |
6.6043 |
5.7772 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2371 |
0.0 |
7.5175 |
6.3211 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2544 |
0.0 |
8.1582 |
6.5635 |
5.6298 |
290.56 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1317.1666 |
0.0 |
6.8989 |
5.8576 |
5.6219 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1368.3363 |
0.0 |
6.8989 |
5.8576 |
5.6238 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1272.4666 |
0.0 |
6.8988 |
5.8556 |
5.6193 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1440.8226 |
0.0 |
6.899 |
5.8569 |
5.6235 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1209.0153 |
0.0 |
6.9 |
5.3451 |
5.2225 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9495 |
-0.01 |
8.5882 |
6.2327 |
6.7079 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.2451 |
-0.01 |
8.0477 |
6.3644 |
6.7883 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5261 |
-0.01 |
8.046 |
6.3640 |
6.7880 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1132 |
-0.01 |
8.0361 |
6.3610 |
6.7836 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7765 |
-0.01 |
7.8825 |
6.7289 |
6.4291 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
334.4467 |
-0.01 |
7.8843 |
6.7253 |
6.4399 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
483.7325 |
-0.01 |
7.8841 |
6.7256 |
6.4402 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8478 |
-0.01 |
9.4206 |
8.9479 |
7.8048 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9045 |
-0.01 |
10.4629 |
8.0554 |
7.2419 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6493 |
-0.01 |
8.903 |
6.7268 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6493 |
-0.01 |
8.903 |
6.7268 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
408.4109 |
-0.02 |
8.0286 |
6.7316 |
6.6182 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7040 |
-0.02 |
8.0209 |
6.7449 |
6.6143 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.2834 |
-0.02 |
8.0287 |
6.7317 |
6.6175 |
7776.88 |
1.19 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1448.8120 |
-0.02 |
8.1947 |
6.3318 |
6.8373 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1291.1958 |
-0.02 |
8.3429 |
6.3804 |
6.8620 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2817 |
-0.03 |
7.8497 |
6.2953 |
6.7379 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2846 |
-0.15 |
7.4382 |
6.1149 |
6.6148 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2598 |
-0.19 |
12.3119 |
8.5296 |
7.6913 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2598 |
-0.19 |
12.3119 |
8.5296 |
7.6913 |
7776.88 |
1.19 |
500.0 |
INVEST
|