AXIS Floater Fund - Regular (IDCW-M)
|
1005.8474 |
0.12 |
7.0454 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.7977 |
0.12 |
6.928 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1119.5643 |
0.12 |
6.9383 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1160.0713 |
0.12 |
6.9303 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8961 |
0.11 |
8.1414 |
5.5761 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8961 |
0.11 |
8.1414 |
5.5761 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1002.0796 |
0.09 |
7.3832 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
386.8549 |
0.09 |
8.1843 |
6.0047 |
6.7341 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
170.7679 |
0.09 |
8.1844 |
6.0047 |
6.7334 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0975 |
0.09 |
8.0124 |
5.7876 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0976 |
0.09 |
8.0114 |
5.7879 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0968 |
0.09 |
8.012 |
5.7866 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8121 |
0.08 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.9347 |
0.07 |
7.7027 |
5.5058 |
5.7168 |
266.31 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6564 |
0.06 |
116.3123 |
33.5760 |
22.5878 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.6066 |
0.05 |
6.991 |
|
|
219.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.2158 |
0.05 |
7.9886 |
6.0277 |
6.7788 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.3215 |
0.05 |
7.9847 |
6.0229 |
6.7877 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1216.7924 |
0.03 |
7.3989 |
5.7162 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1367.1961 |
0.03 |
7.3989 |
5.7188 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7331 |
0.03 |
10.1903 |
6.6089 |
7.0253 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
458.6392 |
0.03 |
7.6309 |
5.9103 |
6.5818 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.0975 |
0.03 |
7.631 |
5.9098 |
6.5814 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6853 |
0.03 |
13.1806 |
7.8553 |
7.7825 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.8907 |
0.03 |
7.3444 |
5.5193 |
6.8852 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9080 |
0.03 |
7.8835 |
5.3895 |
6.7919 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.4630 |
0.03 |
7.3431 |
5.5187 |
6.8859 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0595 |
0.03 |
6.7766 |
5.3291 |
6.7655 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1305.5667 |
0.02 |
6.9507 |
5.0875 |
5.7489 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1214.0952 |
0.02 |
6.9507 |
5.0841 |
5.7427 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1179.3502 |
0.02 |
5.3979 |
4.5761 |
5.3432 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1374.7268 |
0.02 |
6.9507 |
5.0867 |
5.7484 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1256.7444 |
0.02 |
6.9507 |
5.0874 |
5.7469 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2499 |
0.01 |
7.2963 |
5.4867 |
6.9106 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1980 |
0.0 |
7.5765 |
5.3712 |
5.5378 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.6125 |
5.8949 |
6.5528 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.8148 |
6.1794 |
6.8693 |
13848.11 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1019 |
-0.02 |
11.3525 |
6.8748 |
7.2449 |
9927.07 |
1.27 |
500.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0695 |
-0.04 |
|
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0453 |
-0.05 |
7.8782 |
5.9566 |
6.7361 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2529 |
-0.11 |
7.0497 |
5.3859 |
6.7998 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2529 |
-0.11 |
7.0497 |
5.3859 |
6.7998 |
7942.80 |
0.60 |
5000.0 |
INVEST
|