Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000296.84430.451,000
Franklin India Floating Rate Fund(G) Debt - Floating Rate100034.52730.92500
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10042.30290.48100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500360.48041.28500
Nippon India Floating Rate Fund(G) Debt - Floating Rate500038.43140.61100
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.21780.82100
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001145.30560.85500
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.2180.48100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500166.08570.62500
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001001.15850.151,000
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.0450.26100
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500017.35290.61100
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500011.01910.3150
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000429.3463 1,000
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500011.01910.3150
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.28540.61100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500388.47380.62500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001264.85430.35500
DSP Floater Fund-Reg(G) Debt - Floating Rate10011.10060.42100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.2820.451,000
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.87560.3100
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.24930.34100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.06161.28500
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate10010.08090.26100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500010.92660.73150
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001302.0970.231,000
Bandhan Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.08360.82100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10011.16610.22100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500010.92660.73150
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.08090.48100
Bandhan Floating Rate Fund(P-IDCW Reinvest)-Direct Plan Debt - Floating Rate100011.0350.34100
Baroda BNP Paribas Floater Fund(G)-Direct Plan Debt - Floating Rate500010.05630.24500
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.20180.34100
Bandhan Floating Rate Fund-Reg(G) Debt - Floating Rate100011.01080.82100
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.34070.26500
Bandhan Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100011.01070.82100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001282.83740.631,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000303.67930.231,000
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001223.83350.35500
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001101.89210.151,000
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500010.92660.73150
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.02810.61100
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.29730.451,000
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.1060.34100
Axis Floater Fund(Q-DCW)-Direct Plan Debt - Floating Rate50001074.87840.151,000
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100037.12850.2500
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.22010.26100
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.03980.34100
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500011.28230.46500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001184.33960.85500
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10011.10060.42100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001001.15380.521,000
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500011.01910.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500011.01910.3150
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500159.12551.28500
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.15290.92500
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.2180.48100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.2770.61100
Axis Floater Fund-Reg(G) Debt - Floating Rate50001093.67950.521,000
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.24930.34100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.22010.26100
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500100.8761.28500
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.1060.34100
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500011.34060.26500
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.05080.2500
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10042.94350.26100
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.22250.3100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500166.08570.62500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001342.62560.35500
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate50001141.7130.631,000
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500010.92660.73150
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001067.15060.521,000
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10011.16610.22100
Bandhan Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.21780.82100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001088.94210.151,000
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.190.82100
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500011.28150.46500
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.04470.48100
Baroda BNP Paribas Floater Fund(IDCW)-Direct Plan Debt - Floating Rate500010.05630.24500
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500017.93760.3100
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.29860.3100
Bandhan Floating Rate Fund(P-IDCW)-Direct Plan Debt - Floating Rate100011.0350.34100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.3359 1,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.98110.61100
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001144.1480.85500
Bandhan Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100011.13220.34100
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.01910.3150
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001002.01730.151,000
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate50001134.32520.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.30370.231,000
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001229.06530.35500
Bandhan Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.02580.82100
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500011.28220.46500
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500010.92660.73150
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100011.01070.82100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500040.19010.3100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10011.10060.42100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.06930.62500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001230.34920.85500
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.06161.28500
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.02580.34100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001002.07960.521,000
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500011.01910.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.01910.3150
Bandhan Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.03870.82100
Baroda BNP Paribas Floater Fund-Reg(G) Debt - Floating Rate500010.05290.64500
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500159.12551.28500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001295.52470.85500
Baroda BNP Paribas Floater Fund-Reg(IDCW) Debt - Floating Rate500010.05290.64500
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.08360.82100
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.20180.34100
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500011.33990.26500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10011.16610.22100
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.33990.26500
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500010.92660.73150
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.28910.3100
Bandhan Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.190.82100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001081.16650.521,000
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500010.92660.73150
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000100.2820.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500100.5950.62500
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.06930.62500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001238.72770.35500