AXIS Floater Fund - Regular (IDCW-Q)
|
1153.1380 |
0.09 |
8.4452 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1178.0916 |
0.09 |
8.4392 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1197.9950 |
0.09 |
8.4413 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1011.3072 |
0.08 |
8.3384 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.1812 |
0.06 |
8.4963 |
6.0061 |
|
876.12 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.1812 |
0.06 |
8.4963 |
6.0061 |
|
876.12 |
0.0 |
100.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.8333 |
0.06 |
7.1304 |
5.7296 |
|
209.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9586 |
0.05 |
8.0019 |
5.5608 |
6.7184 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.8497 |
0.05 |
7.4609 |
5.6906 |
6.8106 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
41.7472 |
0.05 |
7.4624 |
5.6910 |
6.81 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2880 |
0.05 |
7.465 |
5.6422 |
6.7568 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0792 |
0.05 |
6.7084 |
5.4414 |
6.6541 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.9190 |
0.05 |
7.1525 |
5.4235 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.92 |
0.05 |
7.1605 |
5.4278 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.3487 |
0.05 |
7.1531 |
5.4239 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2427 |
0.05 |
7.1549 |
5.4115 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0515 |
0.05 |
7.1711 |
5.4399 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1052 |
0.05 |
7.1412 |
5.4233 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.7045 |
0.04 |
7.8427 |
5.8546 |
5.7399 |
306.74 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
394.5515 |
0.04 |
7.8489 |
6.0579 |
6.7097 |
9557.71 |
1.22 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0585 |
0.04 |
12.077 |
7.2704 |
7.4301 |
9557.71 |
1.22 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
174.1654 |
0.04 |
7.849 |
6.0579 |
6.7090 |
9557.71 |
1.22 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2815 |
0.04 |
7.4066 |
5.6501 |
6.78 |
7817.10 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6214 |
0.04 |
11.9114 |
7.9033 |
7.6319 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
323.2711 |
0.04 |
7.6183 |
6.0926 |
6.5101 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.6793 |
0.04 |
10.3514 |
7.0075 |
7.0637 |
12399.83 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
467.5689 |
0.04 |
7.6181 |
6.0931 |
6.5104 |
12399.83 |
0.46 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2224 |
0.04 |
7.9565 |
6.2020 |
6.7569 |
14524.29 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.2743 |
0.04 |
7.9543 |
6.1977 |
6.7626 |
14524.29 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0451 |
0.04 |
8.1503 |
6.1683 |
6.7355 |
14524.29 |
0.49 |
100.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1398.3372 |
0.03 |
6.7784 |
5.3149 |
5.6371 |
1382.47 |
0.84 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1191.0424 |
0.03 |
6.0475 |
4.8039 |
5.2319 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1278.3276 |
0.03 |
6.7783 |
5.3155 |
5.6355 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1234.9458 |
0.03 |
6.7783 |
5.3123 |
5.6314 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1327.9883 |
0.03 |
6.7783 |
5.3156 |
5.6375 |
1382.47 |
0.84 |
20000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0875 |
0.03 |
11.658 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.0366 |
0.03 |
8.005 |
|
|
20.17 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.8874 |
0.02 |
7.823 |
6.0691 |
6.6954 |
9557.71 |
1.22 |
500.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1396.3755 |
0.01 |
7.6495 |
5.7819 |
6.6031 |
3793.54 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1244.4644 |
0.01 |
7.7971 |
5.8309 |
6.6344 |
3793.54 |
0.62 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2227 |
0.01 |
7.7991 |
5.7812 |
5.5720 |
306.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5942 |
0.0 |
7.5765 |
6.0801 |
6.4822 |
12399.83 |
0.46 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7535 |
6.3409 |
6.8378 |
14524.29 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0338 |
0.0 |
7.1479 |
5.8023 |
|
260.44 |
0.79 |
1000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1011.0250 |
-0.72 |
7.569 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1011.0250 |
-0.72 |
7.569 |
|
|
256.09 |
0.54 |
5000.0 |
INVEST
|