AXIS Floater Fund - Regular (G)
|
1311.0332 |
0.11 |
11.3153 |
8.5365 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1028.8421 |
0.11 |
11.3313 |
8.7144 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1283.0662 |
0.11 |
11.315 |
8.5366 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1040.9771 |
0.11 |
11.3182 |
8.8064 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1252.4785 |
0.11 |
11.3078 |
8.5343 |
|
166.19 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
101.3636 |
0.08 |
9.9915 |
9.9233 |
7.9131 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
13.2756 |
0.06 |
8.9378 |
7.7487 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
13.2780 |
0.06 |
8.9593 |
7.7552 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
13.2746 |
0.06 |
8.9377 |
7.7484 |
|
1226.01 |
0.41 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
13.2269 |
0.04 |
10.352 |
8.2267 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.2269 |
0.04 |
10.352 |
8.2267 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1507.9361 |
0.04 |
9.6251 |
7.7591 |
6.9245 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1343.8877 |
0.04 |
9.7753 |
7.8083 |
6.9504 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.7688 |
0.04 |
9.6861 |
7.8555 |
6.3169 |
313.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2331 |
0.03 |
9.2944 |
7.9918 |
6.9171 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0601 |
0.03 |
9.2933 |
7.9888 |
6.8956 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1461 |
0.03 |
10.0825 |
7.5294 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1329 |
0.03 |
10.3426 |
7.7473 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.8387 |
0.03 |
9.2947 |
7.9894 |
6.9141 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.8967 |
0.03 |
9.8143 |
7.5098 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.5258 |
0.03 |
9.8201 |
7.4947 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.8953 |
0.03 |
9.8108 |
7.5062 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3989 |
0.03 |
9.8171 |
7.5070 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.2107 |
0.03 |
9.7997 |
7.5060 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.7756 |
0.03 |
9.3829 |
7.5026 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.2781 |
0.02 |
9.7632 |
7.6573 |
6.7019 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
20.4043 |
0.02 |
9.7639 |
7.7902 |
6.7799 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.4849 |
0.02 |
9.297 |
7.5853 |
6.6379 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
45.19 |
0.02 |
9.7631 |
7.7906 |
6.7801 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1270 |
0.02 |
6.4334 |
6.6884 |
6.1228 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
346.3904 |
0.01 |
8.6144 |
7.5953 |
6.5019 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.3738 |
0.01 |
11.6506 |
9.2936 |
7.5096 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
501.0076 |
0.01 |
8.6143 |
7.5955 |
6.5023 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1417.9983 |
0.01 |
8.0282 |
6.9071 |
5.6605 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1364.9714 |
0.01 |
8.0282 |
6.9071 |
5.6602 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1318.6492 |
0.01 |
8.0282 |
6.9071 |
5.6580 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1243.6932 |
0.01 |
8.0263 |
6.3887 |
5.2585 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1493.1153 |
0.01 |
8.0283 |
6.9071 |
5.6602 |
1384.92 |
0.80 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.4762 |
0.0 |
9.6162 |
7.7286 |
6.7321 |
7645.68 |
0.65 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
9.3367 |
7.8477 |
6.9949 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
101.2624 |
0.0 |
8.6899 |
7.6169 |
6.5050 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3719 |
0.0 |
9.7123 |
7.8237 |
6.1715 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3719 |
0.0 |
9.7123 |
7.8237 |
6.1715 |
313.67 |
0.0 |
1000.0 |
INVEST
|