AXIS Floater Fund - Regular (IDWC-Q)
|
1127.1473 |
0.35 |
7.2696 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1167.9282 |
0.35 |
7.2614 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1148.5242 |
0.35 |
7.2592 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1008.5570 |
0.35 |
7.2606 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1006.0981 |
0.30 |
7.6146 |
|
|
279.22 |
0.57 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6908 |
0.15 |
6.6659 |
5.0193 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.1505 |
0.15 |
6.6665 |
5.0197 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2166 |
0.15 |
6.6294 |
5.0062 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0531 |
0.15 |
6.6605 |
5.0216 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6916 |
0.15 |
6.6732 |
5.0230 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
DSP Floater Fund (G)
|
11.9276 |
0.12 |
7.9851 |
5.5395 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.9276 |
0.12 |
7.9851 |
5.5395 |
|
878.78 |
0.0 |
100.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.1314 |
0.10 |
8.0344 |
5.8239 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.1320 |
0.10 |
8.034 |
5.8242 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.1322 |
0.10 |
8.0338 |
5.8252 |
|
1118.98 |
0.47 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2679 |
0.09 |
7.0969 |
5.4099 |
6.8666 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.5148 |
0.09 |
7.2424 |
5.4585 |
6.9236 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0905 |
0.09 |
7.2412 |
5.4542 |
6.9159 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
41.0053 |
0.09 |
7.2432 |
5.4588 |
6.9229 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.9386 |
0.09 |
7.781 |
5.3294 |
6.8296 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
37.0554 |
0.08 |
7.7583 |
5.5426 |
5.7484 |
266.31 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0531 |
0.07 |
7.9371 |
5.9718 |
6.7815 |
13848.11 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
387.9439 |
0.07 |
8.0726 |
6.0135 |
6.7670 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
171.2486 |
0.07 |
8.0726 |
6.0135 |
6.7663 |
9927.07 |
1.27 |
50000000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1014 |
0.07 |
11.3501 |
6.9202 |
7.3001 |
9927.07 |
1.27 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
45.4473 |
0.07 |
7.9329 |
6.0011 |
6.8109 |
13848.11 |
0.52 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1573 |
0.07 |
7.9372 |
6.0061 |
6.8034 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1370.8962 |
0.07 |
7.3352 |
5.5893 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1220.0854 |
0.07 |
7.3353 |
5.5867 |
|
3859.66 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.6828 |
0.07 |
13.1473 |
7.8145 |
7.8073 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7360 |
0.07 |
10.1882 |
6.6029 |
7.0718 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
317.8911 |
0.07 |
7.6227 |
5.8738 |
6.6084 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
459.7873 |
0.07 |
7.6226 |
5.8743 |
6.6088 |
11408.57 |
0.48 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1377.7656 |
0.06 |
6.8762 |
5.0719 |
5.7686 |
1488.67 |
0.85 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1216.7788 |
0.06 |
6.8762 |
5.0694 |
5.7629 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1308.4526 |
0.06 |
6.8762 |
5.0727 |
5.7690 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1259.5224 |
0.06 |
6.8762 |
5.0726 |
5.7670 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1181.9571 |
0.06 |
5.3245 |
4.5614 |
5.3632 |
1488.67 |
0.85 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2542 |
0.03 |
7.1598 |
5.4145 |
6.9411 |
7942.80 |
0.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0815 |
0.03 |
8.8484 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.8413 |
0.03 |
8.161 |
|
|
17.51 |
0.64 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2031 |
0.01 |
7.6654 |
5.4191 |
5.5709 |
266.31 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.5445 |
5.3543 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.5516 |
0.0 |
7.5416 |
5.8465 |
6.5707 |
11408.57 |
0.48 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7644 |
6.1581 |
6.8923 |
13848.11 |
0.52 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0398 |
-0.04 |
6.6757 |
4.9730 |
|
213.67 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6840 |
-0.04 |
115.8995 |
33.5474 |
22.6038 |
9927.07 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.6840 |
-0.04 |
115.8995 |
33.5474 |
22.6038 |
9927.07 |
1.27 |
500.0 |
INVEST
|