Debt - Floater Fund

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	507.5986		1,000
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)	Debt - Floating Rate	1000	101.3401		1,000
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floating Rate	500	102.1296	1.19	100
ICICI Pru Floating Interest Fund(G)	Debt - Floating Rate	500	428.0417	1.19	100
Nippon India Floater Fund(M-IDCW)	Debt - Floating Rate	5000	11.1235	0.65	100
Nippon India Floater Fund(DD-IDCW)	Debt - Floating Rate	5000	10.4371	0.65	100
Nippon India Floater Fund(W-IDCW)	Debt - Floating Rate	5000	10.4454	0.65	100
Nippon India Floater Fund(G)	Debt - Floating Rate	5000	45.6576	0.65	100
Franklin India Floating Rate Fund(IDCW)	Debt - Floating Rate	1000	10.3254	0.97	100
Franklin India Floating Rate Fund(G)	Debt - Floating Rate	1000	41.257	0.97	100
HDFC Floating Rate Debt Fund(DD-IDCW)	Debt - Floating Rate	100	10.0809	0.49	100
HDFC Floating Rate Debt Fund(W-IDCW)	Debt - Floating Rate	100	10.0497	0.49	100
HDFC Floating Rate Debt Fund(M-IDCW)	Debt - Floating Rate	100	10.1613	0.49	100
HDFC Floating Rate Debt Fund(G)	Debt - Floating Rate	100	50.4434	0.49	100
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floating Rate	500	102.3627	1.19	100
Aditya Birla SL Floating Rate Fund(G)	Debt - Floating Rate	1000	350.9472	0.43	1,000
Aditya Birla SL Floating Rate Fund(W-IDCW)	Debt - Floating Rate	1000	101.2989	0.43	1,000
Nippon India Floater Fund(Q-IDCW)	Debt - Floating Rate	5000	11.0403	0.65	100
Aditya Birla SL Floating Rate Fund(DD-IDCW)	Debt - Floating Rate	1000	101.2159	0.43	1,000
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floating Rate	500	188.949	1.19	100
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	45.0648	0.25	100
Franklin India Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	1000	10.224	0.25	100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	100	10.05	0.26	100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	100	10.1541	0.26	100
HDFC Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	100	51.4661	0.26	100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	100	10.0809	0.26	100
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	101.0215	0.22	1,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	1000	360.7403	0.22	1,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	101.3093	0.22	1,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	500	102.1296	0.55	100
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floating Rate	500	467.722	0.55	100
Nippon India Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.4591	0.35	100
Nippon India Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	48.0516	0.35	100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	500	102.37	0.55	100
Nippon India Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	11.3233	0.35	100
Nippon India Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.4491	0.35	100
Nippon India Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	10.9378	0.35	100
ICICI Pru Floating Interest Fund(IDCW-Payout)	Debt - Floating Rate	500	188.949	1.19	100
Nippon India Floater Fund(IDCW)	Debt - Floating Rate	5000	20.6154	0.65	100
Nippon India Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	21.4384	0.35	100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floating Rate	500	199.9671	0.55	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	100	10.1541	0.26	100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan	Debt - Floating Rate	500	102.37	0.55	100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan	Debt - Floating Rate	500	199.9671	0.55	100
UTI Floater Fund-Reg(G)	Debt - Floating Rate	500	1508.0644	0.83	500
UTI Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	20000	1246.0633	0.83	500
UTI Floater Fund-Reg(H-IDCW)	Debt - Floating Rate	20000	1331.8517	0.83	500
UTI Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	20000	1432.1953	0.83	500
UTI Floater Fund-Reg(F-IDCW)	Debt - Floating Rate	20000	1378.6377	0.83	500
UTI Floater Fund(G)-Direct Plan	Debt - Floating Rate	500	1578.2599	0.42	500
UTI Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	20000	1368.453	0.42	500
UTI Floater Fund(H-IDCW)-Direct Plan	Debt - Floating Rate	20000	1438.5879	0.42	500
UTI Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	20000	1444.7693	0.42	500
UTI Floater Fund(F-IDCW)-Direct Plan	Debt - Floating Rate	20000	1486.8407	0.42	500
Bandhan Floater Fund-Reg(G)	Debt - Floating Rate	1000	13.0061	0.76	100
Kotak Floating Rate Fund-Reg(G)	Debt - Floating Rate	100	1527.8903	0.63	100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)	Debt - Floating Rate	100	10.1613	0.49	100
Kotak Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	100	1361.677	0.63	100
Kotak Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	100	1564.516	0.25	100
Kotak Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	1362.9317	0.25	100
ICICI Pru Floating Interest Fund(W-IDCW Payout)	Debt - Floating Rate	500	102.3627	1.19	100
SBI Floating Rate Debt Fund-Reg(G)	Debt - Floating Rate	5000	13.4183	0.41	500
SBI Floating Rate Debt Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	13.4217	0.41	500
SBI Floating Rate Debt Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	13.4192	0.41	500
SBI Floating Rate Debt Fund(G)-Direct Plan	Debt - Floating Rate	5000	13.5432	0.26	500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.5424	0.26	500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.5434	0.26	500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.5424	0.26	500
Bandhan Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	1000	10.1326	0.76	100
Bandhan Floater Fund-Reg(W-IDCW)	Debt - Floating Rate	1000	10.1352	0.76	100
Bandhan Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	1000	10.131	0.76	100
Bandhan Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	1000	10.3448	0.76	100
Bandhan Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	1000	10.4884	0.76	100
Bandhan Floater Fund-Reg(P-IDCW)	Debt - Floating Rate	1000	13.0075	0.76	100
Bandhan Floater Fund(G)-Direct Plan	Debt - Floating Rate	1000	13.2922	0.15	100
Bandhan Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1331	0.15	100
Bandhan Floater Fund(W-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1365	0.15	100
Bandhan Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.1316	0.15	100
Bandhan Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.3813	0.15	100
Bandhan Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	1000	10.5172	0.15	100
Bandhan Floater Fund(P-IDCW)-Direct Plan	Debt - Floating Rate	1000	13.0126	0.15	100
Bandhan Floater Fund-Reg(M-IDCW Reinv)	Debt - Floating Rate	1000	10.131	0.76	100
Bandhan Floater Fund-Reg(Q-IDCW Reinv)	Debt - Floating Rate	1000	10.3448	0.76	100
Bandhan Floater Fund-Reg(A-IDCW Reinv)	Debt - Floating Rate	1000	10.4884	0.76	100
Bandhan Floater Fund-Reg(P-IDCW Reinv)	Debt - Floating Rate	1000	13.0075	0.76	100
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.1316	0.15	100
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.3813	0.15	100
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan	Debt - Floating Rate	1000	10.5172	0.15	100
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan	Debt - Floating Rate	1000	13.0126	0.15	100
Tata Floating Rate Fund-Reg(G)	Debt - Floating Rate	5000	12.8792	0.72	150
DSP Floater Fund-Reg(G)	Debt - Floating Rate	100	13.3141	0.52	100
DSP Floater Fund-Reg(IDCW)	Debt - Floating Rate	100	13.3141	0.52	100
DSP Floater Fund-Reg(IDCW-Reinvest)	Debt - Floating Rate	100	13.3141	0.52	100
DSP Floater Fund(G)-Direct Plan	Debt - Floating Rate	100	13.4752	0.25	100
DSP Floater Fund(IDCW)-Direct Plan	Debt - Floating Rate	100	13.4752	0.25	100
DSP Floater Fund(IDCW-Reinvest)-Direct Plan	Debt - Floating Rate	100	13.4752	0.25	100
Tata Floating Rate Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund-Reg(IDCW)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund(G)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Tata Floating Rate Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Tata Floating Rate Fund(IDCW)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Axis Floater Fund-Reg(G)	Debt - Floating Rate	5000	1310.7508	0.53	100
Axis Floater Fund-Reg(DD-IDCW)	Debt - Floating Rate	5000	1016.0818	0.53	100
Axis Floater Fund-Reg(M-IDCW)	Debt - Floating Rate	5000	1011.5742	0.53	100
Axis Floater Fund-Reg(Q-IDCW)	Debt - Floating Rate	5000	1249.1864	0.53	100
Axis Floater Fund-Reg(A-IDCW)	Debt - Floating Rate	5000	1282.7902	0.53	100
Axis Floater Fund(G)-Direct Plan	Debt - Floating Rate	5000	1330.4087	0.19	100
Axis Floater Fund(DD-IDCW)-Direct Plan	Debt - Floating Rate	5000	1003.3239	0.19	100
Axis Floater Fund(M-IDCW)-Direct Plan	Debt - Floating Rate	5000	1010.2299	0.19	100
Axis Floater Fund(Q-IDCW)-Direct Plan	Debt - Floating Rate	5000	1266.5703	0.19	100
Axis Floater Fund(A-IDCW)-Direct Plan	Debt - Floating Rate	5000	1300.4281	0.19	100
Tata Floating Rate Fund-Reg(M-IDCW Payout)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund-Reg(IDCW Payout)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund-Reg(Q-IDCW Payout)	Debt - Floating Rate	5000	12.8792	0.72	150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan	Debt - Floating Rate	5000	13.1094	0.3	150

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Debt - Floater Fund