| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Floating Rate Fund-Ret(G)
| Debt - Floating Rate | 1000 | 394.7838 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 100.872 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.903 | 1.3 | 500 |
|
ICICI Pru Floating Interest Fund(FN-IDCW)
| Debt - Floating Rate | 500 | 102.0835 | 1.3 | 500 |
|
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.035 | 0.57 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3027 | 0.57 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.3149 | 0.57 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.1856 | 0.97 | 500 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.0809 | 0.48 | 300 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.0458 | 0.48 | 300 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 10.1717 | 0.48 | 300 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.1247 | 1.3 | 500 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 272.9512 | 0.42 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 100.872 | 0.42 | 1,000 |
|
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.8323 | 0.57 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.4679 | 0.42 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 154.3237 | 1.3 | 500 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 34.0636 | 0.28 | 500 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0862 | 0.28 | 500 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0463 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1731 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 39.437 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0809 | 0.23 | 300 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.2474 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 278.1637 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.9086 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.9031 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 357.1873 | 0.58 | 500 |
|
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3243 | 0.24 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 37.1295 | 0.24 | 100 |
|
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.0943 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.1391 | 0.58 | 500 |
|
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.2263 | 0.24 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3185 | 0.24 | 100 |
|
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7162 | 0.24 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 154.3237 | 1.3 | 500 |
|
ICICI Pru Floating Interest Fund(M-IDCW)
| Debt - Floating Rate | 500 | 102.7388 | 1.3 | 500 |
|
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.3025 | 0.58 | 500 |
|
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 16.1202 | 0.57 | 100 |
|
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 16.5859 | 0.24 | 100 |
|
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 108.0568 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 158.9759 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 158.9759 | 0.58 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1207.3966 | 1.28 | 500 |
|
ICICI Pru Floating Interest Fund(Q-IDCW)
| Debt - Floating Rate | 500 | 106.6632 | 1.3 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1106.4483 | 1.28 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1101.12 | 1.28 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1166.4583 | 1.28 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1123.5786 | 1.28 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1240.8223 | 0.45 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1183.7049 | 0.45 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1165.7908 | 0.45 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1155.6279 | 0.45 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1188.7056 | 0.45 | 500 |
|
IDFC Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 10.2406 | 0.75 | 1,000 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1197.4879 | 0.62 | 1,000 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 5000 | 10.1717 | 0.48 | 300 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 1065.7506 | 0.62 | 1,000 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1207.2813 | 0.22 | 1,000 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1051.7201 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(FN-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.0943 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.1247 | 1.3 | 500 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 10.4509 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 10.4516 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.4515 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4703 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4697 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4704 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4697 | 0.26 | 500 |
|
IDFC Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.0258 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 5000 | 10.0279 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 10.0456 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.1306 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 10.2401 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 5000 | 10.2405 | 0.75 | 1,000 |
|
ICICI Pru Floating Interest Fund(M-IDCW Payout)
| Debt - Floating Rate | 500 | 102.7388 | 1.3 | 500 |
|
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 108.0568 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.3025 | 0.58 | 500 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.1391 | 0.58 | 500 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1731 | 0.23 | 300 |
|
ICICI Pru Floating Interest Fund(Q-IDCW Payout)
| Debt - Floating Rate | 500 | 106.6632 | 1.3 | 500 |
|
ICICI Pru Floating Interest Fund(FN-IDCW Payout)
| Debt - Floating Rate | 500 | 102.0835 | 1.3 | 500 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 5000 | 39.0004 | 0.48 | 300 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 32.0548 | 0.97 | 500 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 35.7014 | 0.57 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 335.3533 | 1.3 | 500 |
|
IDFC Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2697 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0258 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0283 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0668 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1435 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2639 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 5000 | 10.0456 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 5000 | 10.1306 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 5000 | 10.2401 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 5000 | 10.2405 | 0.75 | 1,000 |
|
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0668 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1435 | 0.27 | 1,000 |
|
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2639 | 0.27 | 1,000 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 10.3578 | 0.53 | 500 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 500 | 10.3578 | 0.53 | 500 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 500 | 10.3578 | 0.53 | 500 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 10.3731 | 0.26 | 500 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 10.3731 | 0.26 | 500 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 500 | 10.3731 | 0.26 | 500 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1007.3192 | 0.73 | 1,000 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1001.3084 | 0.73 | 1,000 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1004.0513 | 0.73 | 1,000 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1007.3086 | 0.73 | 1,000 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1007.3122 | 0.73 | 1,000 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1007.9604 | 0.3 | 1,000 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1001.3094 | 0.3 | 1,000 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1004.3548 | 0.3 | 1,000 |
|
Axis Floater Fund(Q-DCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1007.9574 | 0.3 | 1,000 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1007.9457 | 0.3 | 1,000 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 10.0831 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0932 | 0.27 | 150 |