AXIS Floater Fund - Regular (IDCW-M)
|
1004.5931 |
0.15 |
6.9119 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.18 |
0.15 |
7.2868 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1158.6246 |
0.15 |
6.7969 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1139.3750 |
0.15 |
6.7946 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1118.1681 |
0.15 |
6.805 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0664 |
0.13 |
6.5131 |
5.0034 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1787 |
0.13 |
6.4744 |
4.9861 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6482 |
0.13 |
6.5183 |
5.0033 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6474 |
0.13 |
6.51 |
4.9992 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1128 |
0.13 |
6.5097 |
4.9996 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0381 |
0.11 |
6.5233 |
4.9551 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1174 |
0.09 |
11.3694 |
6.8743 |
7.2501 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.6181 |
0.09 |
8.0895 |
5.9678 |
6.7164 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
386.5155 |
0.09 |
8.0894 |
5.9677 |
6.7170 |
9927.07 |
1.27 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.2976 |
0.08 |
7.9277 |
5.9959 |
6.7753 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0503 |
0.08 |
7.9321 |
5.9659 |
6.7457 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2104 |
0.08 |
7.9316 |
6.0006 |
6.7662 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6544 |
0.07 |
13.1458 |
7.8659 |
7.7784 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.0 |
0.07 |
7.5979 |
5.9202 |
6.5774 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7021 |
0.07 |
10.1564 |
6.6194 |
7.0213 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.4982 |
0.07 |
7.5978 |
5.9207 |
6.5778 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0870 |
0.07 |
7.9187 |
5.7387 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0871 |
0.07 |
7.9176 |
5.7390 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0863 |
0.07 |
7.9182 |
5.7377 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1216.4138 |
0.07 |
7.3655 |
5.7140 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1366.7708 |
0.07 |
7.3654 |
5.7166 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6003 |
0.06 |
6.9329 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.06 |
6.4978 |
5.3752 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8828 |
0.06 |
8.0205 |
5.5666 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8828 |
0.06 |
8.0205 |
5.5666 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.9075 |
0.06 |
7.6234 |
5.4901 |
5.7046 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8035 |
0.05 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0739 |
0.05 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1213.8449 |
0.04 |
6.9286 |
5.0863 |
5.7349 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1179.1071 |
0.04 |
5.3762 |
4.5783 |
5.3354 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1374.4434 |
0.04 |
6.9287 |
5.0889 |
5.7406 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1256.4853 |
0.04 |
6.9286 |
5.0896 |
5.7391 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1305.2976 |
0.04 |
6.9287 |
5.0897 |
5.7411 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5908 |
0.02 |
116.0177 |
33.5079 |
22.5678 |
9927.07 |
1.27 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.01 |
7.7583 |
6.1651 |
6.8709 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5362 |
5.9056 |
6.5492 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1980 |
0.0 |
7.5135 |
5.3651 |
5.5444 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1980 |
0.0 |
7.5135 |
5.3651 |
5.5444 |
266.31 |
0.0 |
1000.0 |
INVEST
|