| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 100.2135 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 100.8726 | 1.28 | 500 |
|
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.0262 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.2324 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.2506 | 0.6 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.1209 | 0.97 | 500 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0809 | 0.48 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0515 | 0.48 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1557 | 0.48 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.1204 | 1.28 | 500 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 100.2134 | 0.45 | 1,000 |
|
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.7999 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.0001 | 0.45 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 155.107 | 1.28 | 500 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 36.1942 | 0.21 | 500 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0197 | 0.21 | 500 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0518 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.156 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 41.8482 | 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 | 100.0001 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 295.9421 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.2969 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 100.1835 | 0.62 | 500 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 377.8983 | 0.62 | 500 |
|
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2539 | 0.27 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 39.144 | 0.27 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.141 | 0.62 | 500 |
|
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.2208 | 0.27 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2542 | 0.27 | 100 |
|
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.6896 | 0.27 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 155.107 | 1.28 | 500 |
|
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 16.918 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 17.4714 | 0.27 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 161.5643 | 0.62 | 500 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 161.5643 | 0.62 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1265.3405 | 0.85 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1126.0589 | 0.85 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1117.4908 | 0.85 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1201.6835 | 0.85 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1156.746 | 0.85 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1309.3254 | 0.35 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1215.4386 | 0.35 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1193.4811 | 0.35 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1198.5829 | 0.35 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1233.4861 | 0.35 | 500 |
|
IDFC Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 10.761 | 0.83 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1251.5094 | 0.62 | 1,000 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1557 | 0.48 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 1113.8313 | 0.62 | 1,000 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1268.7053 | 0.22 | 1,000 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1105.2352 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.1204 | 1.28 | 500 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 11.0329 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 11.0336 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0337 | 0.46 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 11.0839 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.0832 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.084 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 11.0832 | 0.26 | 500 |
|
IDFC Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.0258 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.0413 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.0404 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.1234 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.3725 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 10.7608 | 0.83 | 100 |
|
IDFC Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 10.8635 | 0.34 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.141 | 0.62 | 500 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.156 | 0.26 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 289.4821 | 0.45 | 1,000 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 41.2518 | 0.48 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 33.7388 | 0.97 | 500 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 37.4684 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 351.377 | 1.28 | 500 |
|
Aditya Birla SL Floating Rate Fund-Ret(G)
| Debt - Floating Rate | 1000 | 418.6957 | | 1,000 |
|
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0258 | 0.34 | 100 |
|
IDFC Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0424 | 0.34 | 100 |
|
IDFC Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0594 | 0.34 | 100 |
|
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1508 | 0.34 | 100 |
|
IDFC Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4173 | 0.34 | 100 |
|
IDFC Floating Rate Fund(P-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7687 | 0.34 | 100 |
|
IDFC Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.0404 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1234 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3725 | 0.83 | 100 |
|
IDFC Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.7608 | 0.83 | 100 |
|
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0594 | 0.34 | 100 |
|
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1508 | 0.34 | 100 |
|
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4173 | 0.34 | 100 |
|
IDFC Floating Rate Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7687 | 0.34 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 10.7977 | 0.53 | 500 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 500 | 10.7977 | 0.53 | 500 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 500 | 10.7977 | 0.53 | 500 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 10.8538 | 0.25 | 500 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 10.8538 | 0.25 | 500 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 500 | 10.8538 | 0.25 | 500 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1067.804 | 0.52 | 1,000 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1002.0796 | 0.52 | 1,000 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1002.8634 | 0.52 | 1,000 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1044.8834 | 0.52 | 1,000 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1061.5412 | 0.52 | 1,000 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1074.6291 | 0.16 | 1,000 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.0173 | 0.16 | 1,000 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.942 | 0.16 | 1,000 |
|
Axis Floater Fund(Q-DCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1051.3968 | 0.16 | 1,000 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1068.0807 | 0.16 | 1,000 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 10.6612 | 0.73 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7372 | 0.3 | 150 |