Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000239.06980.381,000
Franklin India Floating Rate Fund(G) Debt - Floating Rate100028.8280.95500
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500033.81320.38300
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500288.80151.31500
Reliance Floating Rate Fund(G) Debt - Floating Rate500030.44910.6100
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001076.26021.26500
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.19410.38300
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500101.84640.57500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500149.26450.57500
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.21941.31500
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.14990.23300
Reliance Floating Rate Fund(D) Debt - Floating Rate500013.7480.6100
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000345.7769 1,000
Reliance Floating Rate Fund(WD) Debt - Floating Rate500010.1280.6100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500303.14470.57500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001086.1170.34500
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.39911.31500
Aditya Birla SL Floating Rate Fund(DD) Debt - Floating Rate1000101.23780.381,000
Reliance Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.84710.15100
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.73261.31500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.49121.31500
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.08090.23300
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500106.85780.57500
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001026.06430.231,000
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.08090.38300
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001025.35040.431,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000242.7450.161,000
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001086.10550.34500
Reliance Floating Rate Fund(MD) Debt - Floating Rate500010.94530.6100
ICICI Pru Floating Interest Fund-Option C(DD) Debt - Floating Rate10000000100.21941.31500
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.73311.31500
Aditya Birla SL Floating Rate Fund(WD) Debt - Floating Rate1000100.80160.381,000
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500105.61261.31500
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000312.19361.31500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100030.2290.45500
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.1950.23300
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000145.88081.31500
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001076.26031.26500
Kotak Floating Rate Fund-Reg(WD) Debt - Floating Rate50001003.84120.431,000
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500145.82971.31500
Franklin India Floating Rate Fund(D) Debt - Floating Rate100010.02290.95500
HDFC Floating Rate Debt Fund(MDR) Debt - Floating Rate500010.19410.38300
Reliance Floating Rate Fund(DD) Debt - Floating Rate500010.120.6100
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500101.84640.57500
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.1950.23300
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500100.8761.31500
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate100010.03820.45500
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500034.04550.23300
Reliance Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500011.12420.15100
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500149.26450.57500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001086.11410.34500
Kotak Floating Rate Fund-Reg(MD) Debt - Floating Rate50001024.10460.431,000
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.77010.57500
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500102.91911.31500
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.73351.31500
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.14960.38300
Reliance Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500014.0160.15100
Reliance Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.120.15100
Aditya Birla SL Floating Rate Fund-Ret(WD) Debt - Floating Rate1000100.8016 1,000
Reliance Floating Rate Fund(QD) Debt - Floating Rate500010.97810.6100
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001076.25971.26500
ICICI Pru Floating Interest Fund(FDP)-Direct Plan Debt - Floating Rate500101.77010.57500
Kotak Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate50001008.67580.231,000
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate1000100.80480.161,000
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001086.11350.34500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.21941.31500
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.73311.31500
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.3991.31500
Reliance Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500031.43510.15100
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.41330.57500
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001076.2651.26500
ICICI Pru Floating Interest Fund(WDP) Debt - Floating Rate500101.49121.31500
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500145.82971.31500
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500106.85780.57500
UTI Floater Fund-Reg(G) Debt - Floating Rate50001076.25861.26500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500102.91911.31500
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500105.61261.31500
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000289.13461.31500
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.73261.31500
Reliance Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.12870.15100
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate1000100.82380.161,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.21940.57500
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.41330.57500
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001086.11480.34500