AXIS Floater Fund - Regular (G)
|
1163.2926 |
0.31 |
7.7122 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1143.9649 |
0.31 |
7.7127 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1008.6428 |
0.31 |
7.8286 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1008.2141 |
0.31 |
8.1077 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1122.6726 |
0.31 |
7.7181 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0507 |
0.21 |
8.1094 |
5.6407 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0505 |
0.21 |
8.1095 |
5.6398 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0498 |
0.21 |
8.1091 |
5.6391 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8617 |
0.20 |
8.5151 |
5.5445 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8617 |
0.20 |
8.5151 |
5.5445 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6163 |
0.14 |
6.874 |
4.9937 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6170 |
0.14 |
6.8824 |
4.9976 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0477 |
0.14 |
6.88 |
4.9505 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1359.4087 |
0.12 |
7.4836 |
5.7499 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1209.8615 |
0.12 |
7.4836 |
5.7450 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5532 |
0.12 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6107 |
0.12 |
13.2183 |
7.7912 |
7.7543 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
456.1453 |
0.12 |
7.7368 |
5.8773 |
6.5726 |
11705.15 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
315.3733 |
0.12 |
7.7365 |
5.8768 |
6.5722 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6890 |
0.11 |
10.1014 |
6.4407 |
6.9341 |
11705.15 |
0.4530 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8637 |
0.10 |
8.3298 |
5.4159 |
6.7966 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0731 |
0.10 |
8.2107 |
5.5414 |
6.8829 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.7246 |
0.10 |
7.7891 |
5.5455 |
6.89 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.4962 |
0.10 |
7.7312 |
5.8605 |
6.5387 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2681 |
0.10 |
7.6374 |
5.4598 |
6.8332 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.3883 |
0.10 |
7.789 |
5.5456 |
6.8909 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0526 |
0.09 |
7.9162 |
5.8458 |
6.7204 |
14765.06 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.0599 |
0.09 |
8.0473 |
5.9203 |
6.7771 |
14765.06 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1568 |
0.09 |
6.7165 |
5.6827 |
6.6216 |
14765.06 |
0.52 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2609 |
0.08 |
7.7685 |
5.5237 |
6.9201 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.7268 |
0.07 |
7.7569 |
5.3879 |
5.6888 |
308.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1402 |
0.06 |
11.394 |
6.6014 |
7.1974 |
10235.54 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
169.7215 |
0.06 |
8.2055 |
5.7878 |
6.7181 |
10235.54 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
384.4844 |
0.06 |
8.2055 |
5.7879 |
6.7188 |
10235.54 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5541 |
0.04 |
8.2599 |
5.8090 |
6.7058 |
10235.54 |
1.27 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1888 |
0.04 |
7.6686 |
5.2392 |
5.5163 |
308.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7311 |
0.01 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0476 |
0.01 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.9037 |
5.3633 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.8156 |
6.0953 |
6.8634 |
14765.06 |
0.52 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0394 |
-0.31 |
6.8788 |
4.9685 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1516 |
-1.28 |
6.8388 |
4.9818 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0858 |
-6.05 |
6.8746 |
4.9945 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.0858 |
-6.05 |
6.8746 |
4.9945 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|