AXIS Floater Fund - Regular (IDCW-D) RI
|
1009.9203 |
0.17 |
9.8277 |
7.1217 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-A)
|
1221.1118 |
0.17 |
10.0713 |
6.9839 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (G)
|
1241.7421 |
0.17 |
10.0736 |
6.9835 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-M)
|
1021.0048 |
0.17 |
10.0709 |
7.2511 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Floater Fund - Regular (IDCW-Q)
|
1192.2224 |
0.17 |
10.0688 |
6.9826 |
|
233.23 |
0.53 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (G)
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Periodic)
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-M)
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund - Regular (IDCW-Q)
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
12.2122 |
0.08 |
7.874 |
6.3417 |
|
141.65 |
0.0 |
5000.0 |
INVEST
|
DSP Floater Fund (G)
|
12.6281 |
0.08 |
9.4681 |
6.5276 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
DSP Floater Fund (IDCW)
|
12.6281 |
0.08 |
9.4681 |
6.5276 |
|
717.85 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
179.2687 |
0.06 |
7.9962 |
6.4857 |
6.6401 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (G)
|
406.1122 |
0.06 |
7.996 |
6.4856 |
6.6407 |
8330.08 |
1.19 |
500.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
102.2982 |
0.06 |
13.3738 |
8.3432 |
7.7499 |
8330.08 |
1.19 |
500.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (G)
|
12.3011 |
0.03 |
8.1414 |
6.0890 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Q)
|
10.3446 |
0.03 |
8.1495 |
6.0778 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
|
12.3024 |
0.03 |
8.149 |
6.0927 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
|
10.0773 |
0.03 |
8.1861 |
6.1086 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-M)
|
10.1127 |
0.03 |
8.1176 |
6.0869 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-A)
|
10.6807 |
0.03 |
8.1454 |
6.0901 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (G)
|
1440.7646 |
0.03 |
8.2421 |
6.1711 |
6.8165 |
3772.37 |
0.63 |
100.0 |
INVEST
|
Kotak Floating Rate Fund - Regular (IDCW-Standard)
|
1284.0244 |
0.03 |
8.3904 |
6.2196 |
6.8410 |
3772.37 |
0.63 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
10.0419 |
0.02 |
8.3393 |
6.7182 |
6.7281 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
10.1688 |
0.02 |
8.3304 |
6.7156 |
6.7472 |
15103.89 |
0.49 |
100.0 |
INVEST
|
HDFC Floating Rate Debt Fund (G)
|
47.6865 |
0.02 |
8.3309 |
6.7137 |
6.7481 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
|
10.0692 |
0.02 |
8.3183 |
6.2646 |
|
320.89 |
0.79 |
1000.0 |
INVEST
|
Franklin India Floating Rate Fund - (G)
|
38.8374 |
0.01 |
8.1328 |
6.4478 |
5.7752 |
301.81 |
0.0 |
1000.0 |
INVEST
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
10.0809 |
0.01 |
8.2777 |
6.5760 |
6.8330 |
15103.89 |
0.49 |
100.0 |
INVEST
|
Franklin India Floating Rate Fund - (IDCW-D)
|
10.2579 |
0.0 |
8.1556 |
6.4085 |
5.6285 |
301.81 |
0.0 |
1000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
|
12.7155 |
0.0 |
8.1102 |
6.5699 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (IDCW-M)
|
12.7154 |
0.0 |
8.1112 |
6.5696 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
SBI Floating Rate Debt Fund - Regular (G)
|
12.7146 |
0.0 |
8.1108 |
6.5701 |
|
1189.45 |
0.46 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-M)
|
11.1345 |
0.0 |
8.4114 |
6.2990 |
6.8187 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-Q)
|
11.1013 |
0.0 |
8.9598 |
6.1705 |
6.7418 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-W)
|
10.3212 |
0.0 |
8.1034 |
6.1491 |
6.7081 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (G)
|
43.1048 |
0.0 |
8.4188 |
6.3015 |
6.8227 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW)
|
19.4627 |
0.0 |
8.4177 |
6.3011 |
6.8225 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
101.9009 |
0.0 |
7.991 |
6.5001 |
6.6368 |
8330.08 |
1.19 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (Flexi)
|
1311.3856 |
-0.02 |
7.1445 |
5.7807 |
5.6206 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-A)
|
1362.3307 |
-0.02 |
7.1445 |
5.7808 |
5.6226 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-Q)
|
1212.7055 |
-0.02 |
6.4129 |
5.2677 |
5.2189 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
UTI-Floater Fund - Regular (G)
|
1434.4989 |
-0.02 |
7.1445 |
5.7801 |
5.6222 |
1430.12 |
0.81 |
500.0 |
INVEST
|
UTI-Floater Fund - Regular (IDCW-H)
|
1266.8817 |
-0.02 |
7.1444 |
5.7787 |
5.6180 |
1430.12 |
0.81 |
20000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3123 |
-0.02 |
8.2224 |
6.2292 |
6.7726 |
7723.15 |
0.60 |
5000.0 |
INVEST
|
Nippon India Floating Rate Fund (IDCW-D)
|
10.3123 |
-0.02 |
8.2224 |
6.2292 |
6.7726 |
7723.15 |
0.60 |
5000.0 |
INVEST
|