AXIS Floater Fund - Regular (G)
|
1159.5323 |
0.12 |
6.9931 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1001.9640 |
0.12 |
7.5095 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1005.3802 |
0.12 |
7.1083 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.2676 |
0.12 |
6.9908 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1119.0441 |
0.12 |
7.0012 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1059 |
0.05 |
6.5495 |
5.0215 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6402 |
0.05 |
6.5562 |
5.0249 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6394 |
0.05 |
6.5479 |
5.0211 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0336 |
0.05 |
6.5586 |
4.9761 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0594 |
0.05 |
6.5491 |
5.0246 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.1716 |
0.05 |
6.5114 |
5.0073 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8894 |
0.05 |
8.2912 |
5.6427 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8894 |
0.05 |
8.2912 |
5.6427 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5982 |
0.04 |
6.9866 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1093 |
0.04 |
7.4184 |
5.5845 |
6.8607 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2587 |
0.04 |
7.2704 |
5.5031 |
6.8115 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4481 |
0.04 |
7.4178 |
5.5881 |
6.8683 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.8576 |
0.04 |
7.4188 |
5.5884 |
6.8675 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0827 |
0.04 |
7.9516 |
5.7693 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8992 |
0.04 |
7.9578 |
5.4585 |
6.7743 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0820 |
0.04 |
7.9511 |
5.7683 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0829 |
0.04 |
7.9515 |
5.7699 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.04 |
6.5659 |
5.4005 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0553 |
0.04 |
11.4173 |
6.8882 |
7.2469 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
386.2803 |
0.04 |
8.1359 |
5.9816 |
6.7139 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.5143 |
0.04 |
8.136 |
5.9816 |
6.7132 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.2463 |
0.04 |
7.6295 |
5.9502 |
6.5758 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
316.8258 |
0.04 |
7.6296 |
5.9497 |
6.5754 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.8884 |
0.03 |
7.6562 |
5.4943 |
5.7095 |
266.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0437 |
0.03 |
7.9482 |
5.9825 |
6.7451 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.2679 |
0.03 |
7.9442 |
6.0131 |
6.7747 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2037 |
0.03 |
7.9473 |
6.0177 |
6.7658 |
13848.11 |
0.52 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1213.2301 |
0.03 |
6.9326 |
5.0993 |
5.7373 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1304.6364 |
0.03 |
6.9326 |
5.1027 |
5.7435 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1255.8489 |
0.03 |
6.9326 |
5.1026 |
5.7415 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1373.7472 |
0.03 |
6.9326 |
5.1019 |
5.7430 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1178.5099 |
0.03 |
5.3801 |
4.5912 |
5.3378 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7956 |
0.02 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0666 |
0.02 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6018 |
0.01 |
116.2344 |
33.5425 |
22.5623 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2518 |
0.0 |
7.3523 |
5.5510 |
6.8894 |
7942.80 |
0.61 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1986 |
0.0 |
7.5889 |
5.3557 |
5.5387 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5688 |
0.0 |
7.5819 |
5.9319 |
6.5452 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7367 |
6.1695 |
6.8566 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.5991 |
-0.05 |
13.0912 |
7.8659 |
7.7588 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6468 |
-0.08 |
10.049 |
6.5946 |
6.9864 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6468 |
-0.08 |
10.049 |
6.5946 |
6.9864 |
11408.57 |
0.48 |
5000.0 |
INVEST
|