| 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 | 521.1729 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.3373 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 100.876 | 0.94 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 440.642 | 0.94 | 100 |
|
Nippon India Floater Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.178 | 0.65 | 100 |
|
Nippon India Floater Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.2908 | 0.65 | 100 |
|
Nippon India Floater Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.2956 | 0.65 | 100 |
|
Nippon India Floater Fund(G)
| Debt - Floating Rate | 5000 | 46.7623 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2561 | 0.95 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 42.2512 | 0.95 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0809 | 0.5 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0615 | 0.5 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1751 | 0.5 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 51.7945 | 0.5 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.5061 | 0.94 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 360.3306 | 0.45 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.2056 | 0.45 | 1,000 |
|
Nippon India Floater Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.023 | 0.65 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.7303 | 0.45 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 194.511 | 0.94 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 46.3213 | 0.24 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1564 | 0.24 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0616 | 0.27 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1752 | 0.27 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 52.9069 | 0.27 | 100 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0809 | 0.27 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.3825 | 0.24 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 370.7838 | 0.24 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.263 | 0.24 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 100.7407 | 0.3 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 483.0715 | 0.3 | 100 |
|
Nippon India Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3125 | 0.35 | 100 |
|
Nippon India Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 49.2898 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.5099 | 0.3 | 100 |
|
Nippon India Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3803 | 0.35 | 100 |
|
Nippon India Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2991 | 0.35 | 100 |
|
Nippon India Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.9228 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 194.511 | 0.94 | 100 |
|
Nippon India Floater Fund(IDCW)
| Debt - Floating Rate | 5000 | 21.1142 | 0.65 | 100 |
|
Nippon India Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 21.9909 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 206.5296 | 0.3 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1752 | 0.27 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.5099 | 0.3 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 206.5296 | 0.3 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1545.6653 | 0.86 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1261.9459 | 0.86 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1365.0589 | 0.86 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1467.9046 | 0.86 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1413.0114 | 0.86 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1621.5362 | 0.39 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1390.7733 | 0.39 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1478.031 | 0.39 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1484.3861 | 0.39 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1527.6104 | 0.39 | 500 |
|
Bandhan Floater Fund-Reg(G)
| Debt - Floating Rate | 1000 | 13.2933 | 0.76 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1571.0173 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1751 | 0.5 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1400.1132 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1611.9121 | 0.26 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1404.2263 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.5061 | 0.94 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.7322 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.7358 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.7332 | 0.41 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.8709 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.8701 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.8713 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.8701 | 0.25 | 500 |
|
Bandhan Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.1331 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.149 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.1523 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3548 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.7199 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 13.2948 | 0.76 | 100 |
|
Bandhan Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 13.6304 | 0.12 | 100 |
|
Bandhan Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1331 | 0.12 | 100 |
|
Bandhan Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1521 | 0.12 | 100 |
|
Bandhan Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1586 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3895 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7841 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 13.3327 | 0.12 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1523 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3548 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.7199 | 0.76 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 13.2948 | 0.76 | 100 |
|
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1586 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3895 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.7841 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Floating Rate | 1000 | 13.3327 | 0.12 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 13.6268 | 0.53 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 13.6268 | 0.53 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 13.6268 | 0.53 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.8122 | 0.24 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.8122 | 0.24 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.8122 | 0.24 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1336.5048 | 0.49 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1012.4465 | 0.49 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1007.4468 | 0.49 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1267.6763 | 0.49 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1307.9894 | 0.49 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1358.6747 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.0173 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1008.3274 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1287.3793 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1328.0182 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.1933 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.4589 | 0.3 | 150 |