AXIS Floater Fund - Regular (IDCW-Q)
|
1245.2318 |
0.43 |
11.2301 |
8.2275 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1303.4468 |
0.43 |
11.2375 |
8.2297 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1022.8886 |
0.43 |
11.2572 |
8.4071 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1275.6415 |
0.43 |
11.2372 |
8.2298 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1034.9534 |
0.43 |
11.2405 |
8.4989 |
|
166.19 |
0.53 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
44.8699 |
0.32 |
9.0609 |
7.4597 |
6.7629 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
20.2597 |
0.32 |
9.061 |
7.4591 |
6.7626 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1982 |
0.32 |
9.0612 |
7.3269 |
6.6845 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1455 |
0.32 |
6.6853 |
6.6723 |
6.2918 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.6983 |
0.31 |
8.7248 |
7.3233 |
|
108.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
40.5594 |
0.28 |
9.1287 |
7.5864 |
6.2624 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.4223 |
0.25 |
8.9337 |
7.4044 |
6.7194 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3391 |
0.24 |
9.4085 |
7.3073 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.4652 |
0.24 |
9.4105 |
7.2942 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.1409 |
0.24 |
9.4411 |
7.3281 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1520 |
0.24 |
9.3901 |
7.3063 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.8211 |
0.24 |
9.4012 |
7.3065 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.8224 |
0.24 |
9.4048 |
7.3098 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
13.1586 |
0.24 |
9.9791 |
8.0101 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
13.1586 |
0.24 |
9.9791 |
8.0101 |
|
536.68 |
0.0 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1358.0027 |
0.22 |
7.5642 |
6.7135 |
5.6786 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1410.7589 |
0.22 |
7.5642 |
6.7135 |
5.6789 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1311.9169 |
0.22 |
7.5642 |
6.7135 |
5.6764 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1485.4924 |
0.22 |
7.5643 |
6.7136 |
5.6785 |
1384.92 |
0.80 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1237.3437 |
0.22 |
7.5623 |
6.1961 |
5.2768 |
1384.92 |
0.80 |
20000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1497.9908 |
0.21 |
9.0425 |
7.4743 |
7.0120 |
3218.09 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1335.0243 |
0.21 |
9.1919 |
7.5234 |
7.0380 |
3218.09 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0555 |
0.19 |
8.8308 |
7.7594 |
6.9061 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
49.5559 |
0.19 |
8.8311 |
7.7593 |
6.9240 |
14724.14 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1750 |
0.19 |
8.8307 |
7.7614 |
6.9272 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.4254 |
0.18 |
8.4609 |
7.2098 |
6.5937 |
7645.68 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
101.2312 |
0.18 |
10.6815 |
9.0287 |
7.5129 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
498.7793 |
0.18 |
8.2589 |
7.4311 |
6.5626 |
13274.93 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
101.1774 |
0.18 |
9.1429 |
9.6966 |
7.9399 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
344.8498 |
0.18 |
8.2589 |
7.4309 |
6.5623 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
420.5306 |
0.16 |
8.2973 |
7.5831 |
6.9097 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
185.6334 |
0.16 |
8.2973 |
7.5832 |
6.9091 |
6963.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.4317 |
0.16 |
12.4922 |
9.8831 |
8.2766 |
6963.88 |
1.18 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.1331 |
0.15 |
9.8757 |
7.5473 |
|
257.05 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9304 |
0.09 |
8.2853 |
7.5945 |
6.9058 |
6963.88 |
1.18 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.08 |
8.829 |
7.6189 |
7.0053 |
14724.14 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.9989 |
0.02 |
8.3122 |
7.4514 |
6.5652 |
13274.93 |
0.43 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3631 |
0.0 |
9.1467 |
7.5359 |
6.1166 |
313.67 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.3631 |
0.0 |
9.1467 |
7.5359 |
6.1166 |
313.67 |
0.0 |
1000.0 |
INVEST
|