AXIS Floater Fund - Regular (IDCW-M)
|
1005.5179 |
0.15 |
7.8286 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1159.6885 |
0.15 |
7.7122 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
11.8378 |
0.10 |
8.5151 |
5.5445 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (G)
|
11.8378 |
0.10 |
8.5151 |
5.5445 |
|
879.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
384.2683 |
0.07 |
8.2055 |
5.7879 |
6.7188 |
10235.54 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
169.6261 |
0.07 |
8.2055 |
5.7878 |
6.7181 |
10235.54 |
1.27 |
50000000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
|
10.0465 |
0.06 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Floater Fund - Regular (G)
|
10.7299 |
0.06 |
|
|
|
31.38 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.5130 |
0.06 |
8.2599 |
5.8090 |
6.7058 |
10235.54 |
1.27 |
500.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-D) RI
|
1005.0912 |
0.05 |
8.1077 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
36.7019 |
0.05 |
7.7569 |
5.3879 |
5.6888 |
308.72 |
0.0 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0337 |
0.05 |
6.88 |
4.9505 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.2833 |
0.05 |
6.8388 |
4.9818 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.7354 |
0.05 |
6.8746 |
4.9945 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
11.6008 |
0.05 |
6.8824 |
4.9976 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.0710 |
0.05 |
6.8788 |
4.9685 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
11.6001 |
0.05 |
6.874 |
4.9937 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (G)
|
315.0110 |
0.04 |
7.7365 |
5.8768 |
6.5722 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
455.6214 |
0.04 |
7.7368 |
5.8773 |
6.5726 |
11705.15 |
0.45 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.0623 |
0.03 |
8.2107 |
5.5414 |
6.8829 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
18.3704 |
0.03 |
7.789 |
5.5456 |
6.8909 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
40.6849 |
0.03 |
7.7891 |
5.5455 |
6.89 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.2581 |
0.03 |
7.6374 |
5.4598 |
6.8332 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
10.8531 |
0.03 |
8.3298 |
5.4159 |
6.7966 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
11.5397 |
0.02 |
7.1258 |
|
|
236.56 |
0.0 |
5000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1207.7602 |
0.02 |
7.1251 |
5.0187 |
5.7415 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1173.1963 |
0.02 |
5.5698 |
4.5110 |
5.3420 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1250.1866 |
0.02 |
7.1251 |
5.0220 |
5.7457 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1298.7542 |
0.02 |
7.1251 |
5.0221 |
5.7477 |
1484.66 |
0.85 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1367.5534 |
0.02 |
7.1251 |
5.0213 |
5.7472 |
1484.66 |
0.85 |
500.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.2532 |
0.02 |
7.7685 |
5.5237 |
6.9201 |
7844.38 |
0.61 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.0249 |
0.0 |
8.1094 |
5.6407 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0258 |
0.0 |
6.9037 |
5.3633 |
|
216.14 |
0.84 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.1850 |
0.0 |
7.6686 |
5.2392 |
5.5163 |
308.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
100.3983 |
0.0 |
7.7312 |
5.8605 |
6.5387 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.0247 |
0.0 |
8.1095 |
5.6398 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.0240 |
0.0 |
8.1091 |
5.6391 |
|
1281.96 |
0.47 |
5000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1208.3795 |
-0.03 |
7.4836 |
5.7450 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1357.7435 |
-0.03 |
7.4836 |
5.7499 |
|
3904.86 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.0828 |
-0.08 |
11.394 |
6.6014 |
7.1974 |
10235.54 |
1.27 |
500.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
100.4951 |
-0.08 |
13.2183 |
7.7912 |
7.7543 |
11705.15 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
100.5734 |
-0.11 |
10.1014 |
6.4407 |
6.9341 |
11705.15 |
0.4530 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDWC-Q)
|
1119.1953 |
-0.12 |
7.7181 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.4203 |
-0.38 |
7.7127 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1140.4203 |
-0.38 |
7.7127 |
|
|
300.57 |
0.57 |
5000.0 |
INVEST
|