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 | 487.4074 | | 1,000 |
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 100.9722 | | 1,000 |
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.667 | 1.18 | 100 |
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 411.2825 | 1.18 | 100 |
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1493 | 0.6 | 100 |
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.303 | 0.6 | 100 |
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.306 | 0.6 | 100 |
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 43.6252 | 0.6 | 100 |
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2536 | 0.96 | 100 |
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 39.3279 | 0.96 | 100 |
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0792 | 0.49 | 100 |
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0384 | 0.49 | 100 |
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1956 | 0.49 | 100 |
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 48.3251 | 0.49 | 100 |
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.2628 | 1.18 | 100 |
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 336.9875 | 0.44 | 1,000 |
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 100.9057 | 0.44 | 1,000 |
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0457 | 0.6 | 100 |
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.7744 | 0.44 | 1,000 |
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 181.551 | 1.18 | 100 |
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 42.8197 | 0.23 | 100 |
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1505 | 0.23 | 100 |
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0384 | 0.26 | 100 |
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1969 | 0.26 | 100 |
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 49.2531 | 0.26 | 100 |
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0793 | 0.26 | 100 |
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.7822 | 0.23 | 1,000 |
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 346.067 | 0.23 | 1,000 |
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.9238 | 0.23 | 1,000 |
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.6688 | 0.55 | 100 |
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 448.1586 | 0.55 | 100 |
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3249 | 0.32 | 100 |
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 45.8519 | 0.32 | 100 |
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.2648 | 0.55 | 100 |
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3504 | 0.32 | 100 |
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3094 | 0.32 | 100 |
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.9427 | 0.32 | 100 |
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 181.551 | 1.18 | 100 |
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 19.6977 | 0.6 | 100 |
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 20.457 | 0.32 | 100 |
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 191.603 | 0.55 | 100 |
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1969 | 0.26 | 100 |
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.2648 | 0.55 | 100 |
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 191.603 | 0.55 | 100 |
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1451.3109 | 0.81 | 500 |
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1217.8162 | 0.81 | 500 |
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1281.7295 | 0.81 | 500 |
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1378.2971 | 0.81 | 500 |
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1326.7548 | 0.81 | 500 |
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1516.2786 | 0.43 | 500 |
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1333.3437 | 0.43 | 500 |
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1382.0918 | 0.43 | 500 |
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1388.0294 | 0.43 | 500 |
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1428.4499 | 0.43 | 500 |
Bandhan Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 12.4505 | 0.79 | 100 |
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1459.6081 | 0.63 | 100 |
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1956 | 0.49 | 100 |
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1300.8168 | 0.63 | 100 |
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1491.911 | 0.25 | 100 |
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1299.6818 | 0.25 | 100 |
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.2628 | 1.18 | 100 |
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.8917 | 0.42 | 500 |
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.8924 | 0.42 | 500 |
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.8926 | 0.42 | 500 |
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0034 | 0.26 | 500 |
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0026 | 0.26 | 500 |
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0036 | 0.26 | 500 |
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0026 | 0.26 | 500 |
Bandhan Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.0692 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.0689 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.093 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.307 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.8105 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 12.4518 | 0.79 | 100 |
Bandhan Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 12.6942 | 0.31 | 100 |
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0692 | 0.31 | 100 |
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0703 | 0.31 | 100 |
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1134 | 0.31 | 100 |
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.333 | 0.31 | 100 |
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.8633 | 0.31 | 100 |
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.093 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.307 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.8105 | 0.79 | 100 |
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 12.4518 | 0.79 | 100 |
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1134 | 0.31 | 100 |
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.333 | 0.31 | 100 |
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.8633 | 0.31 | 100 |
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 12.7627 | 0.52 | 100 |
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 12.7627 | 0.52 | 100 |
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 12.7627 | 0.52 | 100 |
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 12.9016 | 0.24 | 100 |
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 12.9016 | 0.24 | 100 |
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 12.9016 | 0.24 | 100 |
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1250.565 | 0.53 | 100 |
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1011.4666 | 0.53 | 100 |
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1013.8041 | 0.53 | 100 |
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1197.6647 | 0.53 | 100 |
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1229.7872 | 0.53 | 100 |
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1267.5748 | 0.2 | 100 |
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1004.6242 | 0.2 | 100 |
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1009.6147 | 0.2 | 100 |
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1212.7825 | 0.2 | 100 |
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1245.0998 | 0.2 | 100 |
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3418 | 0.73 | 150 |
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5382 | 0.33 | 150 |