| 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 | 350.4816 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(WD)
| Debt - Floating Rate | 1000 | 100.792 | | 1,000 |
|
ICICI Pru Floating Interest Fund-Option A(FD)
| Debt - Floating Rate | 5000 | 101.7769 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(G)
| Debt - Floating Rate | 5000 | 293.5619 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(DD)
| Debt - Floating Rate | 100000 | 100.5841 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(G)
| Debt - Floating Rate | 100000 | 316.9741 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option C(FD)
| Debt - Floating Rate | 10000000 | 101.7769 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(DD)
| Debt - Floating Rate | 500 | 101.1142 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(FD)
| Debt - Floating Rate | 500 | 101.7764 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 293.2189 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(FD)
| Debt - Floating Rate | 100000 | 101.7773 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(DD)
| Debt - Floating Rate | 5000 | 100.5841 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option C(DD)
| Debt - Floating Rate | 10000000 | 100.5841 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(MD)
| Debt - Floating Rate | 5000 | 10.9385 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(DD)
| Debt - Floating Rate | 5000 | 10.12 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(WD)
| Debt - Floating Rate | 5000 | 10.1277 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 30.8252 | 0.6 | 100 |
|
Franklin India Floating Rate Fund(D)
| Debt - Floating Rate | 1000 | 10.03 | 0.95 | 500 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 29.1763 | 0.95 | 500 |
|
HDFC Floating Rate Debt Fund(DD)
| Debt - Floating Rate | 5000 | 10.0809 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(WD)
| Debt - Floating Rate | 5000 | 10.1481 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(MD)
| Debt - Floating Rate | 5000 | 10.1838 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 5000 | 34.2527 | 0.38 | 300 |
|
ICICI Pru Floating Interest Fund-Option A(WD)
| Debt - Floating Rate | 5000 | 101.4621 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(WD)
| Debt - Floating Rate | 500 | 101.5544 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(WD)
| Debt - Floating Rate | 100000 | 101.4621 | 1.31 | 500 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 242.3226 | 0.38 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(WD)
| Debt - Floating Rate | 1000 | 100.792 | 0.38 | 1,000 |
|
Nippon India Floating Rate Fund(QD)
| Debt - Floating Rate | 5000 | 10.883 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD)
| Debt - Floating Rate | 1000 | 101.0599 | 0.38 | 1,000 |
|
ICICI Pru Floating Interest Fund(D)
| Debt - Floating Rate | 500 | 148.0602 | 1.31 | 500 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 30.6199 | 0.44 | 500 |
|
Franklin India Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0458 | 0.44 | 500 |
|
HDFC Floating Rate Debt Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1483 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1845 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 34.4965 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0809 | 0.23 | 300 |
|
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 1000 | 101.1132 | 0.16 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 246.1366 | 0.16 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 1000 | 100.7975 | 0.16 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD)-Direct Plan
| Debt - Floating Rate | 500 | 100.5841 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 308.1549 | 0.57 | 500 |
|
Nippon India Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.12 | 0.15 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 31.8469 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(FD)-Direct Plan
| Debt - Floating Rate | 500 | 101.8118 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(WD)-Direct Plan
| Debt - Floating Rate | 500 | 101.4703 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(FDP)
| Debt - Floating Rate | 500 | 101.7764 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 11.1181 | 0.15 | 100 |
|
Nippon India Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1279 | 0.15 | 100 |
|
Nippon India Floating Rate Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7502 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(DP)
| Debt - Floating Rate | 500 | 148.0602 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(MD)
| Debt - Floating Rate | 500 | 102.9639 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(MD)-Direct Plan
| Debt - Floating Rate | 500 | 101.8887 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)
| Debt - Floating Rate | 500 | 104.9855 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(D)
| Debt - Floating Rate | 5000 | 13.9185 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 5000 | 14.2373 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(QD)-Direct Plan
| Debt - Floating Rate | 500 | 106.1704 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(B)
| Debt - Floating Rate | 5000 | 148.1074 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(D)-Direct Plan
| Debt - Floating Rate | 500 | 151.7319 | 0.57 | 500 |
|
HDFC Floating Rate Debt Fund(MDR)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1845 | 0.23 | 300 |
|
ICICI Pru Floating Interest Fund(WDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.4703 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(DP)-Direct Plan
| Debt - Floating Rate | 500 | 151.7319 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(MDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.8887 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)-Direct Plan
| Debt - Floating Rate | 500 | 106.1704 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(MDP)
| Debt - Floating Rate | 500 | 102.9639 | 1.31 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1088.601 | 1.28 | 500 |
|
ICICI Pru Floating Interest Fund(QD)
| Debt - Floating Rate | 500 | 104.9855 | 1.31 | 500 |
|
UTI Floater Fund-Reg(QD)
| Debt - Floating Rate | 5000 | 1078.4934 | 1.28 | 500 |
|
UTI Floater Fund-Reg(HD)
| Debt - Floating Rate | 5000 | 1078.4929 | 1.28 | 500 |
|
UTI Floater Fund-Reg(AD)
| Debt - Floating Rate | 5000 | 1088.6081 | 1.28 | 500 |
|
UTI Floater Fund-Reg(FD)
| Debt - Floating Rate | 5000 | 1088.6027 | 1.28 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1100.2508 | 0.34 | 500 |
|
UTI Floater Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 1100.2512 | 0.34 | 500 |
|
UTI Floater Fund(HD)-Direct Plan
| Debt - Floating Rate | 5000 | 1090.1193 | 0.34 | 500 |
|
UTI Floater Fund(AD)-Direct Plan
| Debt - Floating Rate | 5000 | 1100.25 | 0.34 | 500 |
|
UTI Floater Fund(FD)-Direct Plan
| Debt - Floating Rate | 5000 | 1100.2525 | 0.34 | 500 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1032.528 | 0.43 | 1,000 |
|
HDFC Floating Rate Debt Fund(MDR)
| Debt - Floating Rate | 5000 | 10.1838 | 0.38 | 300 |
|
Kotak Floating Rate Fund-Reg(WD)
| Debt - Floating Rate | 5000 | 1003.7515 | 0.43 | 1,000 |
|
Kotak Floating Rate Fund-Reg(MD)
| Debt - Floating Rate | 5000 | 1026.6815 | 0.43 | 1,000 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1033.6139 | 0.23 | 1,000 |
|
Kotak Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 1011.2638 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(FDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.8118 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(WDP)
| Debt - Floating Rate | 500 | 101.5544 | 1.31 | 500 |