Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL FRF-Long Term Plan(G) Debt - Floating Rate1000225.915820.391,000
DHFL Pramerica Floating Rate Fund(G) Debt - Floating Rate500020.265910.38500
Franklin India Floating Rate Fund(G) Debt - Floating Rate100027.505500.951,000
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500031.9920.38 
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500274.116801.32100
Reliance Floating Rate Fund(G) Debt - Floating Rate500028.701200.6500
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001013.6996  500
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.2003 0.38 
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500102.0458 0.57100
DHFL Pramerica Floating Rate Fund(AD)-Direct Plan Debt - Floating Rate500010.0269 0.18500
DHFL Pramerica Floating Rate Fund(AB) Debt - Floating Rate500013.919 0.38500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500140.4859 0.57100
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.1706 1.32100
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.1429 0.23 
Reliance Floating Rate Fund(D) Debt - Floating Rate500012.9588 0.6500
Aditya Birla SL FRF-Long Term Plan-Ret(G) Debt - Floating Rate1000326.7519  1,000
Reliance Floating Rate Fund(WD) Debt - Floating Rate500010.1233 0.6500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500286.2553 0.57100
HDFC Floating Rate Debt Fund-Ret(WD) Debt - Floating Rate500010.1428   
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.222 0.18500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001016.2334  500
HDFC Floating Rate Debt Fund-Ret(MD) Debt - Floating Rate500010.1989   
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.3114 1.32100
Aditya Birla SL FRF-Long Term Plan(DD) Debt - Floating Rate1000101.1527 0.391,000
Reliance Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.6088 0.15500
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.3952 1.32100
DHFL Pramerica Floating Rate Fund(DD) Debt - Floating Rate500010.222 0.38500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.4037 1.32100
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.0809 0.23 
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500104.9603 0.57100
DHFL Pramerica Floating Rate Fund(QD) Debt - Floating Rate500010.1627 0.38500
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.0809 0.38 
DHFL Pramerica Floating Rate Fund(MD) Debt - Floating Rate500010.5107 0.38500
Aditya Birla SL FRF-Long Term Plan(G)-Direct Plan Debt - Floating Rate1000229.0634 0.171,000
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001016.2317  500
DHFL Pramerica Floating Rate Fund(WD) Debt - Floating Rate500010.0838 0.38500
Reliance Floating Rate Fund(MD) Debt - Floating Rate500010.7955 0.6500
ICICI Pru Floating Interest Fund-Option C(DD) Debt - Floating Rate10000000100.1712 1.32100
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.3952 1.32100
Aditya Birla SL FRF-Long Term Plan(WD) Debt - Floating Rate1000100.4078 0.391,000
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500103.8898 1.32100
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000296.304 1.32100
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100028.7465 0.411,000
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.2012 0.23 
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000138.4151 1.32100
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001013.6995  500
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500138.4148 1.32100
Franklin India Floating Rate Fund(D) Debt - Floating Rate100010 0.951,000
Reliance Floating Rate Fund(DD) Debt - Floating Rate500010.12 0.6500
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500102.0458 0.57100
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.2012 0.23 
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500011.0239 0.18500
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500100.876 1.32100
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate100010 0.411,000
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500032.1787 0.23 
Reliance Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500010.9621 0.15500
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500140.4859 0.57100
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001016.2347  500
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.4124 0.57100
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500103.1031 1.32100
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.3956 1.32100
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.1428 0.38 
DHFL Pramerica Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500020.5345 0.18500
Reliance Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500013.1731 0.15500
Reliance Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.12 0.15500
Aditya Birla SL FRF-Long Term Plan-Ret(WD) Debt - Floating Rate1000100.4078  1,000
Reliance Floating Rate Fund(QD) Debt - Floating Rate500010.7475 0.6500
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001013.6995  500
HDFC Floating Rate Debt Fund-Ret(G) Debt - Floating Rate500030.9647   
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan Debt - Floating Rate1000100.4084 0.171,000
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001016.2347  500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.1707 1.32100
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.3953 1.32100
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.3114 1.32100
Reliance Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500029.5447 0.15500
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.3157 0.57100
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001013.6988  500
HDFC Floating Rate Debt Fund-Ret(DD) Debt - Floating Rate500010.0809   
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500138.4148 1.32100
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500104.9603 0.57100
UTI Floater Fund-Reg(G) Debt - Floating Rate50001013.6989  500
DHFL Pramerica Floating Rate Fund(B) Debt - Floating Rate500015.2552 0.38500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500103.1031 1.32100
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500103.8898 1.32100
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000274.4172 1.32100
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.3952 1.32100
Reliance Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.1234 0.15500
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan Debt - Floating Rate1000100.4635 0.171,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.1703 0.57100
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.3157 0.57100
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001016.2346  500