| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Floater Fund - Direct Plan - Annual IDCW |
149055 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,385.8339 |
1,383.7118 |
0.15% |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
149051 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,012.4343 |
1,010.8839 |
0.15% |
| Axis Floater Fund - Direct Plan - Growth |
149049 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,424.2239 |
1,422.0429 |
0.15% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
149052 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,343.3344 |
1,341.2773 |
0.15% |
| Axis Floater Fund - Regular Plan - Annual IDCW |
149047 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,363.0639 |
1,360.9856 |
0.15% |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
149046 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,320.8530 |
1,318.8410 |
0.15% |
| Axis Floater Fund - Regular Plan - Growth |
149048 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,399.2377 |
1,397.1067 |
0.15% |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
149053 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,011.3950 |
1,009.8546 |
0.15% |
| Axis Floater Fund - Regular Plan - Daily IDCW |
149054 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,015.6953 |
1,014.4835 |
0.12% |
| Axis Floater Fund - Direct Plan - Daily IDCW |
149050 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,003.8225 |
1,002.6284 |
0.12% |
| DSP Floater Fund - Direct Plan - IDCW |
148769 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
14.3090 |
14.2967 |
0.09% |
| DSP Floater Fund - Direct Plan - Growth |
148771 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
14.3090 |
14.2967 |
0.09% |
| DSP Floater Fund - Regular Plan - IDCW |
148770 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
14.0977 |
14.0856 |
0.09% |
| DSP Floater Fund - Regular Plan - Growth |
148768 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
14.0977 |
14.0856 |
0.09% |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
148711 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
14.2082 |
14.1971 |
0.08% |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
148717 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
10.5014 |
10.4932 |
0.08% |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
148712 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
10.5061 |
10.4979 |
0.08% |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
148716 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
10.1546 |
10.1467 |
0.08% |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
148713 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
10.1567 |
10.1488 |
0.08% |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
148715 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
13.8957 |
13.8849 |
0.08% |