| 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 | 504.8982 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.3409 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 102.1096 | 1.19 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 425.6823 | 1.19 | 100 |
|
Nippon India Floater Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1374 | 0.65 | 100 |
|
Nippon India Floater Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.441 | 0.65 | 100 |
|
Nippon India Floater Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.4459 | 0.65 | 100 |
|
Nippon India Floater Fund(G)
| Debt - Floating Rate | 5000 | 45.4163 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.3337 | 0.97 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 41.0238 | 0.97 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0809 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0521 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1638 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 50.1657 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.3578 | 1.19 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 349.0802 | 0.43 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.2821 | 0.43 | 1,000 |
|
Nippon India Floater Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.9819 | 0.65 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 101.2235 | 0.43 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 187.9075 | 1.19 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 44.7833 | 0.23 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.2317 | 0.23 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0523 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1566 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 51.1732 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0809 | 0.26 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.1045 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 358.7592 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.2948 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.1096 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 464.8991 | 0.55 | 100 |
|
Nippon India Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4631 | 0.35 | 100 |
|
Nippon India Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 47.7858 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.3616 | 0.55 | 100 |
|
Nippon India Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3375 | 0.35 | 100 |
|
Nippon India Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4494 | 0.35 | 100 |
|
Nippon India Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.8773 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 187.9075 | 1.19 | 100 |
|
Nippon India Floater Fund(IDCW)
| Debt - Floating Rate | 5000 | 20.5064 | 0.65 | 100 |
|
Nippon India Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 21.3198 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 198.7602 | 0.55 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1566 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.3616 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 198.7602 | 0.55 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1501.2119 | 0.82 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1240.4013 | 0.82 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1325.7997 | 0.82 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1425.6876 | 0.82 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1372.3732 | 0.82 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1570.5591 | 0.41 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1361.7756 | 0.41 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1431.5683 | 0.41 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1437.7202 | 0.41 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1479.5862 | 0.41 | 500 |
|
Bandhan Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 12.9539 | 0.76 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1517.9669 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1638 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1352.8336 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1553.8446 | 0.25 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1353.6355 | 0.25 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.3578 | 1.19 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.3524 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.3558 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.3533 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.475 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4742 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4753 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4742 | 0.26 | 500 |
|
Bandhan Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.1331 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.1313 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.153 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3033 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.4463 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 12.9553 | 0.76 | 100 |
|
Bandhan Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 13.2321 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1331 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1355 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1542 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3369 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4696 | 0.15 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.153 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3033 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.4463 | 0.76 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 12.9553 | 0.76 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1542 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3369 | 0.15 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4696 | 0.15 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 13.2555 | 0.52 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 13.2555 | 0.52 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 13.2555 | 0.52 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.4127 | 0.25 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.4127 | 0.25 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.4127 | 0.25 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1306.8712 | 0.53 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1017.6685 | 0.53 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1013.5634 | 0.53 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1245.4896 | 0.53 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1278.9934 | 0.53 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1326.1008 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1004.9145 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1011.9317 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1262.5104 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1296.2598 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.8119 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0364 | 0.3 | 150 |