Debt - Floater Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G)	Debt - Floating Rate	1000	363.1048	0.45	1,000
Franklin India Floating Rate Fund(G)	Debt - Floating Rate	1000	42.5847	0.94	100
HDFC Floating Rate Debt Fund(G)	Debt - Floating Rate	100	52.0955	0.53	100
ICICI Pru Floating Interest Fund(G)	Debt - Floating Rate	500	443.4299	0.86	100
Nippon India Floater Fund(G)	Debt - Floating Rate	5000	46.8987	0.64	100
Bandhan Floater Fund-Reg(Q-IDCW Reinv)	Debt - Floating Rate	1000	10.3244	0.77	100
UTI Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	20000	1265.7109	0.87	500
HDFC Floating Rate Debt Fund(M-IDCW)	Debt - Floating Rate	100	10.1598	0.53	100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floating Rate	500	207.9999	0.3	100
Axis Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	999.3295	0.19	100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	100	10.0376	0.27	100
Nippon India Floater Fund(IDCW)	Debt - Floating Rate	5000	21.1758	0.64	100
Tata Floating Rate Fund(IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Aditya Birla SL Floating Rate Fund-Ret(G)	Debt - Floating Rate	1000	525.1853		1,000
Tata Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Nippon India Floater Fund(W-IDCW)	Debt - Floating Rate	5000	10.2454	0.64	100
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floating Rate	500	486.5107	0.3	100
UTI Floater Fund(F-IDCW)-Direct Plan	Debt - Floating Rate	20000	1539.2528	0.42	500
DSP Floater Fund-Reg(G)	Debt - Floating Rate	100	13.6469	0.53	100
Aditya Birla SL Floating Rate Fund(DD-IDCW)	Debt - Floating Rate	1000	100.41	0.45	1,000
Nippon India Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.8369	0.35	100
Bandhan Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.3592	0.12	100
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floating Rate	500	102.2314	0.86	100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	100	10.0676	0.27	100
Tata Floating Rate Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	13.2892	0.72	150
Kotak Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	100	1619.0556	0.26	100
Bandhan Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	1000	10.1299	0.77	100
DSP Floater Fund(G)-Direct Plan	Debt - Floating Rate	100	13.8382	0.25	100
Tata Floating Rate Fund-Reg(M-IDCW Payout)	Debt - Floating Rate	5000	13.2892	0.72	150
HDFC Floating Rate Debt Fund(DD-IDCW)	Debt - Floating Rate	100	10.0664	0.53	100
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan	Debt - Floating Rate	1000	13.4225	0.12	100
Bandhan Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1436	0.12	100
Bandhan Floater Fund-Reg(G)	Debt - Floating Rate	1000	13.371	0.77	100
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	14.0324	0.25	500
Bandhan Floater Fund-Reg(P-IDCW)	Debt - Floating Rate	1000	13.3725	0.77	100
Kotak Floating Rate Fund-Reg(G)	Debt - Floating Rate	100	1577.0274	0.63	100
Aditya Birla SL Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	373.7566	0.24	1,000
UTI Floater Fund(H-IDCW)-Direct Plan	Debt - Floating Rate	20000	1489.2969	0.42	500
Axis Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	1359.8207	0.19	100
Tata Floating Rate Fund-Reg(IDCW Payout)	Debt - Floating Rate	5000	13.2892	0.72	150
Nippon India Floater Fund(M-IDCW)	Debt - Floating Rate	5000	11.1112	0.64	100
Aditya Birla SL Floating Rate Fund(W-IDCW)	Debt - Floating Rate	1000	101.1395	0.45	1,000
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.1312	0.12	100
Axis Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	1285.4701	0.19	100
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	46.7349	0.25	100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	100	10.1622	0.27	100
Bandhan Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1185	0.12	100
SBI Floating Rate Debt Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	13.8897	0.4	500
UTI Floater Fund-Reg(F-IDCW)	Debt - Floating Rate	20000	1422.8331	0.87	500
DSP Floater Fund-Reg(IDCW)	Debt - Floating Rate	100	13.6469	0.53	100
Axis Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	998.5145	0.49	100
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Tata Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floating Rate	500	195.7417	0.86	100
Franklin India Floating Rate Fund(IDCW)	Debt - Floating Rate	1000	10.2015	0.94	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)	Debt - Floating Rate	100	10.1598	0.53	100
Nippon India Floater Fund(DD-IDCW)	Debt - Floating Rate	5000	10.237	0.64	100
Axis Floater Fund-Reg(G)	Debt - Floating Rate	5000	1337.0386	0.49	100
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.3592	0.12	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	100	10.1622	0.27	100
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floating Rate	500	100.8005	0.86	100
Bandhan Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1312	0.12	100
SBI Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	5000	14.032	0.25	500
Franklin India Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1042	0.25	100
HDFC Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	100	53.2334	0.27	100
Nippon India Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	11.3121	0.35	100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan	Debt - Floating Rate	500	207.9999	0.3	100
UTI Floater Fund(G)-Direct Plan	Debt - Floating Rate	500	1633.8946	0.42	500
Kotak Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	100	1405.47	0.63	100
Tata Floating Rate Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	13.2892	0.72	150
Axis Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	1265.1825	0.49	100
DSP Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	13.8382	0.25	100
Bandhan Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	1000	10.3244	0.77	100
Axis Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	5000	1323.16	0.19	100
Bandhan Floater Fund-Reg(A-IDCW Reinv)	Debt - Floating Rate	1000	10.131	0.77	100
SBI Floating Rate Debt Fund-Reg(G)	Debt - Floating Rate	5000	13.8886	0.4	500
HDFC Floating Rate Debt Fund(W-IDCW)	Debt - Floating Rate	100	10.0357	0.53	100
Nippon India Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	22.0645	0.35	100
Nippon India Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.2594	0.35	100
Bandhan Floater Fund(P-IDCW)-Direct Plan	Debt - Floating Rate	1000	13.4225	0.12	100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)	Debt - Floating Rate	1000	101.2698		1,000
Nippon India Floater Fund(Q-IDCW)	Debt - Floating Rate	5000	10.9389	0.64	100
UTI Floater Fund-Reg(H-IDCW)	Debt - Floating Rate	20000	1374.547	0.87	500
Bandhan Floater Fund(G)-Direct Plan	Debt - Floating Rate	1000	13.7233	0.12	100
Tata Floating Rate Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Axis Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	991.6843	0.19	100
Kotak Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	1410.4472	0.26	100
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	101.2057	0.24	1,000
UTI Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	20000	1495.6984	0.42	500
Bandhan Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	1000	10.1232	0.77	100
SBI Floating Rate Debt Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	13.8923	0.4	500
Tata Floating Rate Fund-Reg(G)	Debt - Floating Rate	5000	13.2892	0.72	150
Bandhan Floater Fund-Reg(P-IDCW Reinv)	Debt - Floating Rate	1000	13.3725	0.77	100
Nippon India Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	49.4547	0.35	100
DSP Floater Fund-Reg(IDCW-Reinvest)	Debt - Floating Rate	100	13.6469	0.53	100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan	Debt - Floating Rate	500	102.2536	0.3	100
UTI Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	20000	1478.1077	0.87	500
ICICI Pru Floating Interest Fund(W-IDCW Payout)	Debt - Floating Rate	500	102.2314	0.86	100
Bandhan Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1249	0.12	100
Axis Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	5000	1001.8515	0.49	100
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.564	0.3	150
Bandhan Floater Fund-Reg(W-IDCW)	Debt - Floating Rate	1000	10.1167	0.77	100
ICICI Pru Floating Interest Fund(IDCW-Payout)	Debt - Floating Rate	500	195.7417	0.86	100
UTI Floater Fund-Reg(G)	Debt - Floating Rate	500	1556.409	0.87	500
Bandhan Floater Fund-Reg(M-IDCW Reinv)	Debt - Floating Rate	1000	10.1299	0.77	100
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.1436	0.12	100
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	14.0312	0.25	500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan	Debt - Floating Rate	100	13.8382	0.25	100
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	14.0312	0.25	500
Tata Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	5000	13.2892	0.72	150
Nippon India Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.2499	0.35	100
Bandhan Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	1000	10.131	0.77	100
Axis Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	5000	1302.52	0.49	100
Tata Floating Rate Fund-Reg(Q-IDCW Payout)	Debt - Floating Rate	5000	13.2892	0.72	150
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	100.0444	0.24	1,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	500	100.1703	0.3	100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	500	102.2536	0.3	100
UTI Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	20000	1396.3657	0.42	500

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Debt - Floater Fund