Kotak Floating Rate Fund - Regular (G)
|
1440.2138 |
0.02 |
8.2383 |
6.1672 |
6.8180 |
3772.37 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1283.5335 |
0.02 |
8.3866 |
6.2158 |
6.8425 |
3772.37 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
481.1323 |
0.02 |
8.0047 |
6.6325 |
6.4679 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
332.6487 |
0.02 |
8.0048 |
6.6322 |
6.4675 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.4644 |
0.02 |
8.4171 |
6.3033 |
6.8293 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1354 |
0.02 |
8.4108 |
6.3013 |
6.8256 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1022 |
0.02 |
8.9588 |
6.1728 |
6.7487 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.1084 |
0.02 |
8.4183 |
6.3037 |
6.8295 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3220 |
0.02 |
8.1012 |
6.1512 |
6.7148 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.1602 |
0.01 |
8.006 |
6.4857 |
6.6427 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2363 |
0.01 |
13.3828 |
8.3432 |
7.7525 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
405.8663 |
0.01 |
8.006 |
6.4856 |
6.6433 |
8330.08 |
1.19 |
500.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7173 |
0.01 |
8.1228 |
6.5746 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7174 |
0.01 |
8.1228 |
6.5749 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7165 |
0.01 |
8.1225 |
6.5751 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.8279 |
0.01 |
8.1406 |
6.4442 |
5.7768 |
301.81 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.7917 |
0.01 |
6.402 |
5.2644 |
5.2191 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1434.6008 |
0.01 |
7.1336 |
5.7767 |
5.6224 |
1430.12 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1266.9717 |
0.01 |
7.1334 |
5.7753 |
5.6182 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1362.4275 |
0.01 |
7.1335 |
5.7774 |
5.6228 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1311.4788 |
0.01 |
7.1335 |
5.7774 |
5.6208 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2044 |
0.0 |
7.8985 |
6.3469 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7896 |
0.0 |
8.0668 |
6.6325 |
6.4551 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2579 |
0.0 |
8.2173 |
6.4048 |
5.6301 |
301.81 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3171 |
0.0 |
8.2216 |
6.2313 |
6.7795 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3430 |
0.0 |
8.1691 |
6.0833 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1112 |
0.0 |
8.139 |
6.0926 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3005 |
0.0 |
8.1695 |
6.0982 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0758 |
-0.01 |
8.2056 |
6.1141 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0687 |
-0.01 |
8.3828 |
6.2703 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.6791 |
-0.01 |
8.165 |
6.0956 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.2992 |
-0.01 |
8.161 |
6.0944 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9049 |
-0.02 |
8.0008 |
6.5001 |
6.6392 |
8330.08 |
1.19 |
500.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6227 |
-0.02 |
9.535 |
6.5394 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6227 |
-0.02 |
9.535 |
6.5394 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1219.0734 |
-0.08 |
10.1097 |
6.9852 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1239.6692 |
-0.08 |
10.112 |
6.9848 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1190.2323 |
-0.08 |
10.1071 |
6.9839 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1019.3004 |
-0.08 |
10.1093 |
7.2524 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1010.7580 |
-0.10 |
10.1161 |
7.2042 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8505 |
-0.11 |
10.52 |
7.8464 |
7.2010 |
13363.05 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.7999 |
-0.12 |
9.4135 |
8.8210 |
7.8133 |
13363.05 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.7999 |
-0.12 |
9.4135 |
8.8210 |
7.8133 |
13363.05 |
0.44 |
1000.0 |
INVEST
|