| 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 | 519.8743 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.1998 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 100.9485 | 0.94 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 439.0826 | 0.94 | 100 |
|
Nippon India Floater Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1401 | 0.65 | 100 |
|
Nippon India Floater Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.2906 | 0.65 | 100 |
|
Nippon India Floater Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.2954 | 0.65 | 100 |
|
Nippon India Floater Fund(G)
| Debt - Floating Rate | 5000 | 46.5903 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2621 | 0.95 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 42.0271 | 0.95 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0732 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0323 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1478 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 51.6174 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.2032 | 0.94 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 359.4328 | 0.45 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.1141 | 0.45 | 1,000 |
|
Nippon India Floater Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.9824 | 0.65 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.8453 | 0.45 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 193.8227 | 0.94 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 46.057 | 0.24 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1617 | 0.24 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0324 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1488 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 52.719 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0733 | 0.26 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.5607 | 0.24 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 369.8174 | 0.24 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.1545 | 0.24 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 100.9521 | 0.3 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 481.1848 | 0.3 | 100 |
|
Nippon India Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3124 | 0.35 | 100 |
|
Nippon India Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 49.1001 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.2069 | 0.3 | 100 |
|
Nippon India Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3424 | 0.35 | 100 |
|
Nippon India Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2989 | 0.35 | 100 |
|
Nippon India Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.8807 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 193.8227 | 0.94 | 100 |
|
Nippon India Floater Fund(IDCW)
| Debt - Floating Rate | 5000 | 21.0365 | 0.65 | 100 |
|
Nippon India Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 21.9063 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 205.7229 | 0.3 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1488 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.2069 | 0.3 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 205.7229 | 0.3 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1539.8182 | 0.86 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1257.172 | 0.86 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1359.8948 | 0.86 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1462.3516 | 0.86 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1407.6661 | 0.86 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1614.9767 | 0.39 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1385.1472 | 0.39 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1472.0521 | 0.39 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1478.3813 | 0.39 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1521.431 | 0.39 | 500 |
|
Bandhan Floater Fund-Reg(G)
| Debt - Floating Rate | 1000 | 13.2529 | 0.76 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1564.806 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1478 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1394.5774 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1605.179 | 0.26 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1398.3608 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.2032 | 0.94 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.6489 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.6525 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.65 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.7856 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.7848 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.7859 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.7848 | 0.25 | 500 |
|
Bandhan Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.1184 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.1181 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.1214 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3234 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.6873 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 13.2544 | 0.76 | 100 |
|
Bandhan Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 13.5839 | 0.12 | 100 |
|
Bandhan Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1187 | 0.12 | 100 |
|
Bandhan Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1202 | 0.12 | 100 |
|
Bandhan Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1242 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3588 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7475 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 13.2877 | 0.12 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1214 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3234 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.6873 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 13.2544 | 0.76 | 100 |
|
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1242 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3588 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7475 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Floating Rate | 1000 | 13.2877 | 0.12 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 13.5889 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 13.5889 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 13.5889 | 0.54 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.7715 | 0.25 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.7715 | 0.25 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.7715 | 0.25 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1332.2898 | 0.49 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1010.4773 | 0.49 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1004.2697 | 0.49 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1263.6797 | 0.49 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1303.865 | 0.49 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1354.1562 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 999.7926 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1004.9735 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1283.0976 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1323.6014 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.155 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4166 | 0.3 | 150 |