AXIS Floater Fund - Regular (IDCW-A)
|
1227.3166 |
0.11 |
9.4033 |
7.0678 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1018.9903 |
0.11 |
9.4078 |
7.3346 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1195.2571 |
0.11 |
9.3995 |
7.0645 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1248.0524 |
0.11 |
9.4057 |
7.0674 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1012.6906 |
0.11 |
9.4371 |
7.2913 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2888 |
0.03 |
7.7303 |
6.4121 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9886 |
0.02 |
8.7687 |
6.3239 |
6.7139 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0916 |
0.02 |
7.6225 |
6.2562 |
6.6725 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3076 |
0.02 |
7.7678 |
6.2549 |
6.6508 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5958 |
0.02 |
8.2261 |
6.4550 |
6.7940 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.3995 |
0.02 |
8.2274 |
6.4554 |
6.7944 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1320.5937 |
0.01 |
6.9773 |
5.91 |
5.6397 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1371.8967 |
0.01 |
6.9773 |
5.9101 |
5.6417 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1275.7775 |
0.01 |
6.9772 |
5.9080 |
5.6371 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1444.5715 |
0.01 |
6.9773 |
5.9094 |
5.6413 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.1611 |
0.01 |
6.9784 |
5.3973 |
5.2403 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8213 |
0.01 |
8.1355 |
6.7281 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8205 |
0.01 |
8.1342 |
6.7286 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8214 |
0.01 |
8.1345 |
6.7284 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2983 |
0.0 |
8.0269 |
6.3885 |
6.7446 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.7028 |
0.0 |
9.1043 |
6.8326 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.7028 |
0.0 |
9.1043 |
6.8326 |
|
617.93 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8060 |
0.0 |
8.5115 |
8.9792 |
7.7962 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
335.2036 |
0.0 |
7.9014 |
6.7637 |
6.4361 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
484.8272 |
0.0 |
7.9012 |
6.7639 |
6.4364 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7744 |
0.0 |
7.9128 |
6.7691 |
6.4264 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.8777 |
0.0 |
10.4733 |
8.1245 |
7.2561 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1293.9619 |
0.0 |
8.3516 |
6.4160 |
6.8764 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1451.9162 |
0.0 |
8.2034 |
6.3674 |
6.8515 |
3577.76 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0801 |
-0.01 |
8.244 |
6.7364 |
6.8142 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0457 |
-0.01 |
8.3082 |
6.8768 |
6.7115 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
48.0664 |
-0.01 |
8.3055 |
6.8753 |
6.7315 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1966 |
-0.01 |
8.3042 |
6.8774 |
6.7319 |
14929.39 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.5970 |
-0.03 |
8.0727 |
6.7476 |
6.5901 |
7776.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
409.1212 |
-0.03 |
8.0726 |
6.7475 |
6.5907 |
7776.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6463 |
-0.03 |
8.0614 |
6.7604 |
6.5871 |
7776.88 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2907 |
-0.03 |
11.8883 |
8.6098 |
7.7014 |
7776.88 |
1.18 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2507 |
-0.03 |
8.1479 |
6.5693 |
5.6207 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.1363 |
-0.03 |
8.1301 |
6.6114 |
5.7680 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.1363 |
-0.03 |
8.1301 |
6.6114 |
5.7680 |
290.56 |
0.0 |
1000.0 |
INVEST
|