Debt - Floater Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G)	Debt - Floating Rate	1000	362.3141	0.45	1,000
Franklin India Floating Rate Fund(G)	Debt - Floating Rate	1000	42.5277	0.94	100
HDFC Floating Rate Debt Fund(G)	Debt - Floating Rate	100	52.0832	0.5	100
ICICI Pru Floating Interest Fund(G)	Debt - Floating Rate	500	442.7404	0.94	100
Nippon India Floater Fund(G)	Debt - Floating Rate	5000	47.0191	0.64	100
Bandhan Floater Fund-Reg(Q-IDCW Reinv)	Debt - Floating Rate	1000	10.4139	0.76	100
UTI Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	20000	1267.0876	0.87	500
HDFC Floating Rate Debt Fund(M-IDCW)	Debt - Floating Rate	100	10.1574	0.5	100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floating Rate	500	207.5891	0.3	100
Axis Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	1007.2075	0.19	100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	100	10.0534	0.27	100
Nippon India Floater Fund(IDCW)	Debt - Floating Rate	5000	21.2301	0.64	100
Tata Floating Rate Fund(IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Aditya Birla SL Floating Rate Fund-Ret(G)	Debt - Floating Rate	1000	524.0418		1,000
Tata Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Nippon India Floater Fund(W-IDCW)	Debt - Floating Rate	5000	10.3128	0.64	100
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floating Rate	500	485.5498	0.3	100
UTI Floater Fund(F-IDCW)-Direct Plan	Debt - Floating Rate	20000	1534.2695	0.42	500
DSP Floater Fund-Reg(G)	Debt - Floating Rate	100	13.7076	0.53	100
Aditya Birla SL Floating Rate Fund(DD-IDCW)	Debt - Floating Rate	1000	100.6605	0.45	1,000
Nippon India Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.9848	0.35	100
Bandhan Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.4483	0.12	100
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floating Rate	500	102.4114	0.94	100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	100	10.0809	0.27	100
Tata Floating Rate Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	13.2656	0.72	150
Kotak Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	100	1620.3844	0.26	100
Bandhan Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	1000	10.1285	0.76	100
DSP Floater Fund(G)-Direct Plan	Debt - Floating Rate	100	13.8966	0.25	100
Tata Floating Rate Fund-Reg(M-IDCW Payout)	Debt - Floating Rate	5000	13.2656	0.72	150
HDFC Floating Rate Debt Fund(DD-IDCW)	Debt - Floating Rate	100	10.0809	0.5	100
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan	Debt - Floating Rate	1000	13.4138	0.12	100
Bandhan Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.8498	0.12	100
Bandhan Floater Fund-Reg(G)	Debt - Floating Rate	1000	13.369	0.76	100
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.9512	0.25	500
Bandhan Floater Fund-Reg(P-IDCW)	Debt - Floating Rate	1000	13.3706	0.76	100
Kotak Floating Rate Fund-Reg(G)	Debt - Floating Rate	100	1578.8853	0.63	100
Aditya Birla SL Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	372.8764	0.24	1,000
UTI Floater Fund(H-IDCW)-Direct Plan	Debt - Floating Rate	20000	1484.475	0.42	500
Axis Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	1370.5413	0.19	100
Tata Floating Rate Fund-Reg(IDCW Payout)	Debt - Floating Rate	5000	13.2656	0.72	150
Nippon India Floater Fund(M-IDCW)	Debt - Floating Rate	5000	11.1493	0.64	100
Aditya Birla SL Floating Rate Fund(W-IDCW)	Debt - Floating Rate	1000	101.1431	0.45	1,000
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.1289	0.12	100
Axis Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	1298.6229	0.19	100
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	46.6448	0.25	100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	100	10.1577	0.27	100
Bandhan Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1498	0.12	100
SBI Floating Rate Debt Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	13.811	0.4	500
UTI Floater Fund-Reg(F-IDCW)	Debt - Floating Rate	20000	1418.7687	0.87	500
DSP Floater Fund-Reg(IDCW)	Debt - Floating Rate	100	13.7076	0.53	100
Axis Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	1006.6422	0.49	100
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Tata Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floating Rate	500	195.4373	0.94	100
Franklin India Floating Rate Fund(IDCW)	Debt - Floating Rate	1000	10.2453	0.94	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)	Debt - Floating Rate	100	10.1574	0.5	100
Nippon India Floater Fund(DD-IDCW)	Debt - Floating Rate	5000	10.3044	0.64	100
Axis Floater Fund-Reg(G)	Debt - Floating Rate	5000	1347.9229	0.49	100
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.4483	0.12	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	100	10.1577	0.27	100
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floating Rate	500	100.876	0.94	100
Bandhan Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1289	0.12	100
SBI Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	5000	13.9507	0.25	500
Franklin India Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1459	0.25	100
HDFC Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	100	53.2101	0.27	100
Nippon India Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	11.3504	0.35	100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan	Debt - Floating Rate	500	207.5891	0.3	100
UTI Floater Fund(G)-Direct Plan	Debt - Floating Rate	500	1628.6048	0.42	500
Kotak Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	100	1407.1257	0.63	100
Tata Floating Rate Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	13.2656	0.72	150
Axis Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	1278.5066	0.49	100
DSP Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	13.8966	0.25	100
Bandhan Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	1000	10.4139	0.76	100
Axis Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	5000	1339.6139	0.19	100
Bandhan Floater Fund-Reg(A-IDCW Reinv)	Debt - Floating Rate	1000	10.781	0.76	100
SBI Floating Rate Debt Fund-Reg(G)	Debt - Floating Rate	5000	13.8099	0.4	500
HDFC Floating Rate Debt Fund(W-IDCW)	Debt - Floating Rate	100	10.0531	0.5	100
Nippon India Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	22.1157	0.35	100
Nippon India Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.3262	0.35	100
Bandhan Floater Fund(P-IDCW)-Direct Plan	Debt - Floating Rate	1000	13.4138	0.12	100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)	Debt - Floating Rate	1000	101.271		1,000
Nippon India Floater Fund(Q-IDCW)	Debt - Floating Rate	5000	11.0835	0.64	100
UTI Floater Fund-Reg(H-IDCW)	Debt - Floating Rate	20000	1370.6207	0.87	500
Bandhan Floater Fund(G)-Direct Plan	Debt - Floating Rate	1000	13.7137	0.12	100
Tata Floating Rate Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Axis Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	1002.0173	0.19	100
Kotak Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	1411.6072	0.26	100
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	101.1974	0.24	1,000
UTI Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	20000	1490.8561	0.42	500
Bandhan Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	1000	10.1331	0.76	100
SBI Floating Rate Debt Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	13.8135	0.4	500
Tata Floating Rate Fund-Reg(G)	Debt - Floating Rate	5000	13.2656	0.72	150
Bandhan Floater Fund-Reg(P-IDCW Reinv)	Debt - Floating Rate	1000	13.3706	0.76	100
Nippon India Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	49.5695	0.35	100
DSP Floater Fund-Reg(IDCW-Reinvest)	Debt - Floating Rate	100	13.7076	0.53	100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan	Debt - Floating Rate	500	102.4179	0.3	100
UTI Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	20000	1473.8855	0.87	500
ICICI Pru Floating Interest Fund(W-IDCW Payout)	Debt - Floating Rate	500	102.4114	0.94	100
Bandhan Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1331	0.12	100
Axis Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	5000	1013.3607	0.49	100
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.5358	0.3	150
Bandhan Floater Fund-Reg(W-IDCW)	Debt - Floating Rate	1000	10.1485	0.76	100
ICICI Pru Floating Interest Fund(IDCW-Payout)	Debt - Floating Rate	500	195.4373	0.94	100
UTI Floater Fund-Reg(G)	Debt - Floating Rate	500	1551.9631	0.87	500
Bandhan Floater Fund-Reg(M-IDCW Reinv)	Debt - Floating Rate	1000	10.1285	0.76	100
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.8498	0.12	100
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.9499	0.25	500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan	Debt - Floating Rate	100	13.8966	0.25	100
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.9499	0.25	500
Tata Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	5000	13.2656	0.72	150
Nippon India Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.3165	0.35	100
Bandhan Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	1000	10.781	0.76	100
Axis Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	5000	1319.1647	0.49	100
Tata Floating Rate Fund-Reg(Q-IDCW Payout)	Debt - Floating Rate	5000	13.2656	0.72	150
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	100.2722	0.24	1,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	500	100.6749	0.3	100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	500	102.4179	0.3	100
UTI Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	20000	1396.8362	0.42	500

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Debt - Floater Fund