AXIS Floater Fund - Regular (IDCW-Q)
|
1178.6850 |
0.18 |
9.9562 |
6.7376 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1224.5374 |
0.18 |
9.9523 |
6.7372 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1204.1929 |
0.18 |
9.9501 |
6.7377 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1027.2324 |
0.18 |
9.9495 |
7.0049 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.4051 |
0.12 |
8.983 |
6.2483 |
|
804.65 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
12.4051 |
0.12 |
8.983 |
6.2483 |
|
804.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1588 |
0.10 |
7.8298 |
5.8530 |
6.8066 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.1135 |
0.10 |
7.8315 |
5.8544 |
6.8130 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1119 |
0.10 |
8.3737 |
5.7243 |
6.2848 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
42.3313 |
0.10 |
7.8323 |
5.8546 |
6.8123 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3113 |
0.10 |
7.834 |
5.8050 |
6.7594 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0744 |
0.10 |
7.8366 |
5.7373 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.5030 |
0.10 |
7.8104 |
5.7198 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3954 |
0.10 |
7.8125 |
5.7073 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1033 |
0.10 |
7.7878 |
5.7163 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.0967 |
0.10 |
7.8099 |
5.7194 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.0977 |
0.10 |
7.8169 |
5.7230 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.5416 |
0.08 |
8.0009 |
6.2799 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.5409 |
0.08 |
8.0004 |
6.2803 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.5418 |
0.08 |
8.0007 |
6.2804 |
|
1135.26 |
0.46 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1341.3148 |
0.06 |
6.912 |
5.3719 |
5.57 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1291.1557 |
0.06 |
6.912 |
5.3718 |
5.5681 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1202.9946 |
0.06 |
6.184 |
4.8599 |
5.1647 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1247.3386 |
0.06 |
6.9119 |
5.3685 |
5.5639 |
1361.81 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1412.3696 |
0.06 |
6.912 |
5.3711 |
5.5696 |
1361.81 |
0.85 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0457 |
0.06 |
7.9152 |
6.3429 |
6.7241 |
15209.67 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1889 |
0.06 |
7.9109 |
6.3435 |
6.7449 |
15209.67 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
46.8893 |
0.06 |
7.9088 |
6.34 |
6.7481 |
15209.67 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
472.7087 |
0.06 |
7.5741 |
6.2013 |
6.4426 |
12671.53 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
326.8245 |
0.06 |
7.5742 |
6.2009 |
6.4422 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3030 |
0.05 |
7.7319 |
5.8041 |
6.7744 |
7708.05 |
0.60 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.2556 |
0.05 |
7.9085 |
6.0811 |
5.8118 |
303.63 |
0.0 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1414.9304 |
0.04 |
7.7642 |
5.7453 |
6.6433 |
4086.92 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1261.0004 |
0.04 |
7.9119 |
5.7937 |
6.6661 |
4086.92 |
0.62 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0618 |
0.03 |
7.8983 |
6.13 |
|
319.76 |
0.79 |
1000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
11.1764 |
0.02 |
8.3625 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
399.3130 |
0.01 |
7.4286 |
5.9996 |
6.6890 |
8965.52 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
176.2673 |
0.01 |
7.4286 |
5.9996 |
6.6883 |
8965.52 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.1822 |
0.01 |
12.4523 |
7.7462 |
7.7324 |
8965.52 |
1.19 |
500.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.0 |
7.7329 |
6.2031 |
6.8326 |
15209.67 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2719 |
0.0 |
7.9082 |
6.0364 |
5.6545 |
303.63 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.6575 |
0.0 |
7.5826 |
6.2010 |
6.4355 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
102.0056 |
-0.04 |
7.4266 |
6.0156 |
6.6790 |
8965.52 |
1.19 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.7078 |
-0.04 |
9.3109 |
8.0090 |
7.5629 |
12671.53 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.7573 |
-0.07 |
10.4723 |
7.2898 |
7.1013 |
12671.53 |
0.44 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1021.7719 |
-0.07 |
9.5159 |
6.8417 |
|
259.41 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
10.5844 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.02 |
-1.14 |
10.5844 |
|
|
18.94 |
0.64 |
5000.0 |
INVEST
|