AXIS Floater Fund - Regular (IDCW-A)
|
1231.3466 |
0.15 |
8.9554 |
7.2060 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1252.1508 |
0.15 |
8.9578 |
7.2056 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1199.1826 |
0.15 |
8.9516 |
7.2027 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1015.0908 |
0.15 |
8.9613 |
7.4717 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1015.1203 |
0.13 |
8.9708 |
7.4256 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.3384 |
0.10 |
7.9069 |
6.5980 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1411 |
0.07 |
8.3346 |
6.6181 |
6.7146 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.6833 |
0.07 |
8.344 |
6.6218 |
6.7186 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.0376 |
0.07 |
8.8877 |
6.4903 |
6.6384 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.5932 |
0.07 |
8.3457 |
6.6223 |
6.7189 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3257 |
0.07 |
7.8857 |
6.4211 |
6.5754 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.7475 |
0.07 |
8.9474 |
6.9889 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.7475 |
0.07 |
8.9474 |
6.9889 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1456.7040 |
0.06 |
8.3557 |
6.5596 |
6.7517 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1298.2289 |
0.06 |
8.504 |
6.6083 |
6.7766 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.9053 |
0.06 |
8.6173 |
9.1112 |
7.7856 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
336.3563 |
0.06 |
8.0105 |
6.8955 |
6.4269 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
486.4944 |
0.06 |
8.0105 |
6.8957 |
6.4272 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9544 |
0.06 |
10.6366 |
8.2896 |
7.2666 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3189 |
0.05 |
8.148 |
6.5552 |
6.6693 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.2340 |
0.05 |
8.2473 |
6.7156 |
5.7160 |
290.56 |
0.0 |
1000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1325.4968 |
0.05 |
7.0385 |
6.0702 |
5.6438 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1376.9902 |
0.05 |
7.0386 |
6.0702 |
5.6458 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1449.9348 |
0.05 |
7.0386 |
6.0695 |
5.6454 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1216.6615 |
0.05 |
7.0396 |
5.5566 |
5.2443 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1280.5141 |
0.05 |
7.0385 |
6.0682 |
5.6412 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
48.2144 |
0.04 |
8.3862 |
7.0251 |
6.7226 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0521 |
0.04 |
8.2198 |
6.9704 |
6.6706 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1722 |
0.04 |
8.3851 |
7.0272 |
6.7244 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2971 |
0.04 |
8.1278 |
6.3818 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.4386 |
0.04 |
8.1279 |
6.3957 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0826 |
0.04 |
8.1654 |
6.4191 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.8001 |
0.04 |
8.1309 |
6.3968 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.4398 |
0.04 |
8.1327 |
6.3991 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0833 |
0.04 |
8.109 |
6.3966 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8585 |
0.03 |
8.2037 |
6.8292 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8583 |
0.03 |
8.2039 |
6.8286 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8575 |
0.03 |
8.2026 |
6.8288 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.0 |
8.4435 |
6.6061 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7744 |
0.0 |
7.9595 |
6.8772 |
6.4078 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2486 |
0.0 |
8.2449 |
6.6568 |
5.5577 |
290.56 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.2866 |
6.8725 |
6.7972 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
8.2866 |
6.8725 |
6.7972 |
14929.39 |
0.49 |
100.0 |
INVEST
|