AXIS Floater Fund - Regular (IDWC-Q)
|
1123.2213 |
0.13 |
6.9615 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1163.8602 |
0.13 |
6.9532 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1144.5238 |
0.13 |
6.951 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1005.0441 |
0.13 |
6.9526 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1003.1286 |
0.10 |
7.3194 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1376.8905 |
0.04 |
6.869 |
5.0660 |
5.7704 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1258.7224 |
0.04 |
6.869 |
5.0667 |
5.7688 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1181.2064 |
0.04 |
5.3174 |
4.5555 |
5.3650 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1307.6215 |
0.04 |
6.869 |
5.0668 |
5.7708 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1216.0060 |
0.04 |
6.869 |
5.0634 |
5.7647 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.0264 |
0.03 |
7.6997 |
5.5350 |
5.7448 |
266.31 |
0.0 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.12 |
0.03 |
7.9569 |
5.7945 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.1198 |
0.03 |
7.9571 |
5.7936 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.1191 |
0.03 |
7.9566 |
5.7929 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6236 |
0.03 |
6.8955 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0459 |
0.02 |
7.895 |
5.9798 |
6.7815 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1501 |
0.02 |
7.8956 |
6.0152 |
6.8036 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.4150 |
0.02 |
7.8915 |
6.01 |
6.8113 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0435 |
0.02 |
6.5291 |
4.9355 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1355 |
0.02 |
6.5155 |
4.9810 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6744 |
0.02 |
6.5231 |
4.9843 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2015 |
0.02 |
6.4794 |
4.9672 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0383 |
0.02 |
6.5094 |
4.9826 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6735 |
0.02 |
6.5149 |
4.9803 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.6679 |
0.01 |
7.559 |
5.8691 |
6.6070 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
459.4642 |
0.01 |
7.5589 |
5.8696 |
6.6074 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6652 |
0.01 |
10.123 |
6.5982 |
7.0704 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6120 |
0.01 |
13.0802 |
7.8095 |
7.8058 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.9139 |
0.01 |
7.8513 |
5.5383 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.9139 |
0.01 |
7.8513 |
5.5383 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1369.9249 |
0.01 |
7.3269 |
5.5761 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1219.2210 |
0.01 |
7.327 |
5.5735 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.5842 |
5.3622 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2022 |
0.0 |
7.6245 |
5.4307 |
5.5758 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5386 |
5.8608 |
6.5813 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7016 |
6.1596 |
6.8881 |
13848.11 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
171.1260 |
0.0 |
8.0361 |
6.0022 |
6.7649 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
387.6660 |
0.0 |
8.036 |
6.0022 |
6.7656 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0283 |
0.0 |
11.3123 |
6.9087 |
7.2987 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7255 |
0.0 |
116.0673 |
33.5837 |
22.6299 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0783 |
-0.01 |
8.8363 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8379 |
-0.01 |
8.1497 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8379 |
-0.01 |
8.1497 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|