Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000266.39190.371,000
Franklin India Floating Rate Fund(G) Debt - Floating Rate100031.41980.96500
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500037.99370.48300
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500324.49771.4500
Nippon India Floating Rate Fund(G) Debt - Floating Rate500034.70760.57100
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate500010.04790.751,000
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001089.27481.3500
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate500010.16570.48300
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan Debt - Floating Rate500101.85190.68500
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500153.35340.68500
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.04110.23300
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500015.67140.57100
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000385.2947 1,000
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.27380.57100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500344.55610.68500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001160.85370.42500
DSP Floater Fund-Reg(G) Debt - Floating Rate50010.08420.56500
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.76720.371,000
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.61450.24100
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.05170.271,000
ICICI Pru Floating Interest Fund(F-IDCW Payout) Debt - Floating Rate500101.82221.4500
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500101.8221.4500
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.07860.23300
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500105.62590.68500
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001161.3790.221,000
IDFC Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500010.03550.751,000
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate50010.08660.26500
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate500010.07850.48300
IDFC Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate500010.05170.271,000
IDFC Floating Rate Fund-Reg(G) Debt - Floating Rate500010.04850.751,000
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.2210.26500
IDFC Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate500010.04810.751,000
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001153.94170.621,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000271.28780.221,000
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001138.47470.42500
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.05430.57100
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.86380.371,000
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.0380.271,000
ICICI Pru Floating Interest Fund(Q-IDCW) Debt - Floating Rate500104.41471.4500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100033.29170.34500
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.16690.23300
IDFC Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.01870.271,000
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500010.21140.46500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001101.10421.3500
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate50010.08420.56500
Kotak Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate50001072.16770.621,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500149.32811.4500
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.14030.96500
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate500010.16570.48300
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.26930.57100
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500101.85190.68500
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.05170.271,000
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.16690.23300
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500100.75711.4500
IDFC Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.0380.271,000
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500010.2210.26500
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.04140.34500
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500038.37780.23300
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.25430.24100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500153.35340.68500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001211.76650.42500
Kotak Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate50001069.12560.621,000
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate50010.08660.26500
ICICI Pru Floating Interest Fund(F-IDCW)-Direct Plan Debt - Floating Rate500101.85690.68500
IDFC Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500010.04790.751,000
ICICI Pru Floating Interest Fund(M-IDCW Payout) Debt - Floating Rate500102.45181.4500
IDFC Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate500010.04790.751,000
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500010.21110.46500
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate500010.04080.48300
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500016.10110.24100
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.29090.24100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.8638 1,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.73710.57100
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001079.09621.3500
ICICI Pru Floating Interest Fund(F-IDCW Payout)-Direct Plan Debt - Floating Rate500101.85690.68500
IDFC Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500010.05610.271,000
Kotak Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001055.09730.221,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.89160.221,000
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001128.54980.42500
IDFC Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate500010.02180.751,000
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500010.21140.46500
IDFC Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate500010.04810.751,000
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500036.04460.24100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500101.85630.68500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001143.12551.3500
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500101.8221.4500
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.0220.271,000
IDFC Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate500010.01780.751,000
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500149.32811.4500
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500105.62590.68500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001183.24581.3500
ICICI Pru Floating Interest Fund(M-IDCW) Debt - Floating Rate500102.45181.4500
IDFC Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate500010.03550.751,000
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.05170.271,000
ICICI Pru Floating Interest Fund(Q-IDCW Payout) Debt - Floating Rate500104.41471.4500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500010.22030.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.22030.26500
ICICI Pru Floating Interest Fund(F-IDCW) Debt - Floating Rate500101.82221.4500
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.2770.24100
IDFC Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate500010.04790.751,000
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000100.44580.221,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500100.66440.68500
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500101.85630.68500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001160.920.42500