|
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund-Direct (IDCW-Q) RI
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund-Direct (IDCW-M) RI
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
Tata Floating Rate Fund-Regular (IDCW-Q) RI
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
Tata Floating Rate Fund-Regular (IDCW-M) RI
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
AXIS Floater Fund – Direct (IDCW-Q)
|
0.20% |
148 Cr |
7.14 % |
Invest
|
|
AXIS Floater Fund – Direct (IDCW-M)
|
0.20% |
148 Cr |
7.20 % |
Invest
|
|
AXIS Floater Fund – Direct (IDCW-A)
|
0.20% |
148 Cr |
7.20 % |
Invest
|
|
AXIS Floater Fund – Direct (IDCW-D) RI
|
0.20% |
148 Cr |
7.36 % |
Invest
|
|
AXIS Floater Fund – Direct (G)
|
0.20% |
148 Cr |
7.23 % |
Invest
|
|
AXIS Floater Fund – Regular (IDCW-Q)
|
0.50% |
148 Cr |
6.85 % |
Invest
|
|
AXIS Floater Fund – Regular (IDCW-M)
|
0.50% |
148 Cr |
7.02 % |
Invest
|
|
AXIS Floater Fund – Regular (IDCW-A)
|
0.50% |
148 Cr |
6.86 % |
Invest
|
|
AXIS Floater Fund – Regular (IDCW-D) RI
|
0.50% |
148 Cr |
6.83 % |
Invest
|
|
AXIS Floater Fund – Regular (G)
|
0.50% |
148 Cr |
6.86 % |
Invest
|
|
Tata Floating Rate Fund – Direct (IDCW-Q)
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund – Direct (IDCW-M)
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund – Direct (IDCW-Periodic)
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund – Direct (G)
|
0.32% |
111 Cr |
6.76 % |
Invest
|
|
Tata Floating Rate Fund – Regular (IDCW-Q)
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
Tata Floating Rate Fund – Regular (IDCW-M)
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
Tata Floating Rate Fund – Regular (IDCW-Periodic)
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
Tata Floating Rate Fund – Regular (G)
|
0.74% |
111 Cr |
6.30 % |
Invest
|
|
DSP Floater Fund – Direct (IDCW)
|
0.26% |
326 Cr |
6.67 % |
Invest
|
|
DSP Floater Fund – Direct (G)
|
0.26% |
326 Cr |
6.67 % |
Invest
|
|
DSP Floater Fund (IDCW)
|
0.53% |
326 Cr |
6.38 % |
Invest
|
|
DSP Floater Fund (G)
|
0.53% |
326 Cr |
6.38 % |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-Periodic)
|
0.09% |
222 Cr |
N/A |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-A)
|
0.09% |
222 Cr |
6.79 % |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-Q)
|
0.09% |
222 Cr |
6.53 % |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-M)
|
0.09% |
222 Cr |
6.77 % |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-W) RI
|
0.09% |
222 Cr |
6.79 % |
Invest
|
|
Bandhan Floater Fund – Direct (IDCW-D) RI
|
0.09% |
222 Cr |
7.03 % |
Invest
|
|
Bandhan Floater Fund – Direct (G)
|
0.09% |
222 Cr |
6.80 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-Periodic)
|
0.71% |
222 Cr |
6.24 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-A)
|
0.71% |
222 Cr |
6.24 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-Q)
|
0.71% |
222 Cr |
6.23 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-M)
|
0.71% |
222 Cr |
6.24 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-W) RI
|
0.71% |
222 Cr |
6.26 % |
Invest
|
|
Bandhan Floater Fund – Regular (IDCW-D) RI
|
0.71% |
222 Cr |
6.70 % |
Invest
|
|
Bandhan Floater Fund – Regular (G)
|
0.71% |
222 Cr |
6.24 % |
Invest
|
|
SBI Floating Rate Debt Fund – Direct (IDCW-Q)
|
0.41% |
697 Cr |
6.71 % |
Invest
|
|
SBI Floating Rate Debt Fund – Direct (IDCW-M)
|
0.41% |
697 Cr |
6.71 % |
Invest
|
|
SBI Floating Rate Debt Fund – Direct (G)
|
0.41% |
697 Cr |
6.71 % |
Invest
|
|
SBI Floating Rate Debt Fund – Regular (IDCW-Q)
|
0.56% |
697 Cr |
6.52 % |
Invest
|
|
SBI Floating Rate Debt Fund – Regular (IDCW-M)
|
0.56% |
697 Cr |
6.52 % |
Invest
|
|
SBI Floating Rate Debt Fund – Regular (G)
|
0.56% |
697 Cr |
6.52 % |
Invest
|
|
Kotak Floating Rate Fund – Direct (IDCW-Standard)
|
0.23% |
3,329 Cr |
6.67 % |
Invest
|
|
Kotak Floating Rate Fund – Regular (IDCW-Standard)
|
0.63% |
3,329 Cr |
6.28 % |
Invest
|
|
Kotak Floating Rate Fund – Direct (G)
|
0.23% |
3,329 Cr |
6.67 % |
Invest
|
|
Kotak Floating Rate Fund – Regular (G)
|
0.63% |
3,329 Cr |
6.25 % |
Invest
|
|
UTI-Floater Fund – Direct (Flexi)
|
0.43% |
1,521 Cr |
6.33 % |
Invest
|
|
UTI-Floater Fund – Direct (IDCW-A)
|
0.43% |
1,521 Cr |
6.33 % |
Invest
|
|
UTI-Floater Fund – Direct (IDCW-H)
|
0.43% |
1,521 Cr |
6.33 % |
Invest
|
|
UTI-Floater Fund – Direct (IDCW-Q)
|
0.43% |
1,521 Cr |
6.04 % |
Invest
|
|
UTI-Floater Fund – Direct (G)
|
0.43% |
1,521 Cr |
6.33 % |
Invest
|
|
UTI-Floater Fund – Regular (Flexi)
|
0.84% |
1,521 Cr |
5.83 % |
Invest
|
|
UTI-Floater Fund – Regular (IDCW-A)
|
0.84% |
1,521 Cr |
5.83 % |
Invest
|
|
UTI-Floater Fund – Regular (IDCW-H)
|
0.84% |
1,521 Cr |
5.83 % |
Invest
|
|
UTI-Floater Fund – Regular (IDCW-Q)
|
0.84% |
1,521 Cr |
5.53 % |
Invest
|
|
UTI-Floater Fund – Regular (G)
|
0.84% |
1,521 Cr |
5.83 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
|
0.30% |
7,492 Cr |
7.07 % |
Invest
|
|
Nippon India Floater Fund – Direct (IDCW)
|
0.35% |
7,537 Cr |
6.53 % |
Invest
|
|
Nippon India Floater Fund (IDCW)
|
0.65% |
7,537 Cr |
6.23 % |
Invest
|
|
Nippon India Floater Fund – Direct (IDCW-W)
|
0.35% |
7,537 Cr |
6.45 % |
Invest
|
|
Nippon India Floater Fund – Direct (IDCW-Q)
|
0.35% |
7,537 Cr |
6.33 % |
Invest
|
|
Nippon India Floater Fund – Direct (IDCW-M)
|
0.35% |
7,537 Cr |
6.51 % |
Invest
|
|
HDFC Floating Rate Debt Fund – Direct (IDCW-W)
|
0.31% |
16,432 Cr |
6.81 % |
Invest
|
|
HDFC Floating Rate Debt Fund – Direct (IDCW-M)
|
0.31% |
16,432 Cr |
6.85 % |
Invest
|
|
HDFC Floating Rate Debt Fund – Direct (G)
|
0.31% |
16,432 Cr |
6.85 % |
Invest
|
|
HDFC Floating Rate Debt Fund – Direct (IDCW-D)
|
0.31% |
16,432 Cr |
7.99 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
|
0.26% |
13,441 Cr |
7.26 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund-Direct (G)
|
0.26% |
13,441 Cr |
6.77 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)
|
0.26% |
13,441 Cr |
6.79 % |
Invest
|
|
Nippon India Floater Fund – Direct (IDCW-D)
|
0.35% |
7,537 Cr |
6.50 % |
Invest
|
|
Nippon India Floater Fund – Direct (G)
|
0.35% |
7,537 Cr |
6.55 % |
Invest
|
|
Franklin India Floating Rate Fund-Direct (IDCW-D)
|
0.27% |
290 Cr |
6.97 % |
Invest
|
|
Franklin India Floating Rate Fund – Direct (G)
|
0.27% |
290 Cr |
7.17 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Direct (IDCW-W)
|
0.30% |
7,492 Cr |
8.25 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
|
0.30% |
7,492 Cr |
7.04 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Direct (G)
|
0.30% |
7,492 Cr |
7.07 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
|
0.85% |
7,492 Cr |
6.38 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund (IDCW-D)
|
0.45% |
13,441 Cr |
6.53 % |
Invest
|
|
Nippon India Floater Fund (IDCW-Q)
|
0.64% |
7,537 Cr |
6.15 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund (IDCW-W)
|
0.45% |
13,441 Cr |
7.89 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund (G)
|
0.45% |
13,441 Cr |
6.53 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
|
0.86% |
7,492 Cr |
7.74 % |
Invest
|
|
HDFC Floating Rate Debt Fund (IDCW-D)
|
0.54% |
16,432 Cr |
6.53 % |
Invest
|
|
HDFC Floating Rate Debt Fund (IDCW-M)
|
0.54% |
16,432 Cr |
6.61 % |
Invest
|
|
HDFC Floating Rate Debt Fund (IDCW-W)
|
0.54% |
16,432 Cr |
6.59 % |
Invest
|
|
HDFC Floating Rate Debt Fund (G)
|
0.54% |
16,432 Cr |
6.61 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
|
0.43% |
13,441 Cr |
N/A |
Invest
|
|
ICICI Pru Floating Interest Fund-Regular (G)
|
0.85% |
7,492 Cr |
6.38 % |
Invest
|
|
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
|
0.85% |
7,492 Cr |
6.39 % |
Invest
|
|
Nippon India Floater Fund (IDCW-W)
|
0.64% |
7,537 Cr |
6.11 % |
Invest
|
|
Nippon India Floater Fund (IDCW-D)
|
0.64% |
7,537 Cr |
6.03 % |
Invest
|
|
Nippon India Floater Fund (IDCW-M)
|
0.64% |
7,537 Cr |
5.85 % |
Invest
|
|
Nippon India Floater Fund (G)
|
0.64% |
7,537 Cr |
6.23 % |
Invest
|
|
Aditya Birla SL Floating Rate Fund-Retail (G)
|
0.45% |
13,441 Cr |
N/A |
Invest
|
|
Franklin India Floating Rate Fund – (IDCW-D)
|
0.94% |
320 Cr |
6.37 % |
Invest
|
|
Franklin India Floating Rate Fund – (G)
|
0.94% |
320 Cr |
6.42 % |
Invest
|