AXIS Floater Fund - Regular (IDCW-Q)
|
1188.5610 |
0.30 |
8.8086 |
6.9064 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1013.2817 |
0.30 |
8.8168 |
7.1762 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1220.4408 |
0.30 |
8.8123 |
6.9097 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1007.0172 |
0.30 |
8.8404 |
7.1328 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1241.0604 |
0.30 |
8.8147 |
6.9093 |
|
169.20 |
0.53 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0996 |
0.15 |
7.8526 |
6.1919 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2353 |
0.15 |
7.8787 |
6.1789 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3652 |
0.15 |
7.8828 |
6.1963 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3639 |
0.15 |
7.8761 |
6.1926 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0734 |
0.15 |
7.9117 |
6.2130 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7353 |
0.15 |
7.8792 |
6.1934 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.8046 |
0.11 |
8.147 |
6.7317 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.8055 |
0.11 |
8.1473 |
6.7315 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.8054 |
0.11 |
8.1473 |
6.7312 |
|
1293.79 |
0.42 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1294 |
0.11 |
8.0902 |
6.4127 |
6.8009 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2995 |
0.11 |
7.6423 |
6.2153 |
6.6614 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.5544 |
0.11 |
8.1003 |
6.4154 |
6.8050 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.3078 |
0.11 |
8.1014 |
6.4158 |
6.8053 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9653 |
0.11 |
8.6421 |
6.2838 |
6.7246 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2537 |
0.10 |
7.5707 |
6.3691 |
|
167.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1450.0322 |
0.10 |
8.1877 |
6.3617 |
6.8457 |
3577.76 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1292.2831 |
0.10 |
8.3359 |
6.4103 |
6.8706 |
3577.76 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.3734 |
0.10 |
12.5793 |
8.6342 |
7.7424 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
408.8643 |
0.10 |
8.0928 |
6.7711 |
6.6307 |
7776.88 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
180.4836 |
0.10 |
8.0928 |
6.7712 |
6.6301 |
7776.88 |
1.19 |
500.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
39.1055 |
0.09 |
8.1598 |
6.6349 |
5.7851 |
290.56 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0478 |
0.09 |
8.2498 |
6.8796 |
6.7221 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2927 |
0.09 |
7.9019 |
6.3467 |
6.7549 |
7580.55 |
0.60 |
5000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1816 |
0.09 |
8.2423 |
6.8795 |
6.7419 |
14929.39 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.9955 |
0.09 |
8.2442 |
6.8772 |
6.7416 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
484.1911 |
0.06 |
7.8829 |
6.7593 |
6.4482 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.8769 |
0.06 |
9.4121 |
8.9799 |
7.8116 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
334.7638 |
0.06 |
7.8831 |
6.7591 |
6.4479 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.9138 |
0.06 |
10.4922 |
8.0995 |
7.2560 |
13287.06 |
0.44 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.05 |
8.1751 |
6.4054 |
|
286.02 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.7651 |
0.05 |
8.0834 |
6.7841 |
6.6275 |
7776.88 |
1.19 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1273.6539 |
0.04 |
6.9247 |
5.8885 |
5.6340 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1318.3956 |
0.04 |
6.9247 |
5.8905 |
5.6366 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1210.1435 |
0.04 |
6.9258 |
5.3778 |
5.2371 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1442.1670 |
0.04 |
6.9248 |
5.8898 |
5.6381 |
1409.14 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1369.6132 |
0.04 |
6.9247 |
5.8906 |
5.6385 |
1409.14 |
0.81 |
20000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.01 |
8.1858 |
6.7392 |
6.8295 |
14929.39 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.7765 |
0.0 |
7.8984 |
6.7625 |
6.4403 |
13287.06 |
0.44 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2542 |
0.0 |
8.1654 |
6.5937 |
5.6421 |
290.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2542 |
0.0 |
8.1654 |
6.5937 |
5.6421 |
290.56 |
0.0 |
1000.0 |
INVEST
|