| 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 | 514.0297 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.4095 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.7978 | 1.11 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 433.1544 | 1.11 | 100 |
|
Nippon India Floater Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.2146 | 0.65 | 100 |
|
Nippon India Floater Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3849 | 0.65 | 100 |
|
Nippon India Floater Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.4001 | 0.65 | 100 |
|
Nippon India Floater Fund(G)
| Debt - Floating Rate | 5000 | 46.2508 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2836 | 0.97 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 41.6106 | 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 | 10.0546 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1946 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 51.0641 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.4112 | 1.11 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 355.3939 | 0.43 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.3161 | 0.43 | 1,000 |
|
Nippon India Floater Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0669 | 0.65 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 101.0767 | 0.43 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 191.2059 | 1.11 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 45.5234 | 0.25 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1816 | 0.25 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.055 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1961 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 52.1257 | 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 | 100.9064 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 365.4789 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.3477 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.7979 | 0.47 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 473.973 | 0.47 | 100 |
|
Nippon India Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.4069 | 0.35 | 100 |
|
Nippon India Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 48.7078 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.4239 | 0.47 | 100 |
|
Nippon India Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.418 | 0.35 | 100 |
|
Nippon India Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.404 | 0.35 | 100 |
|
Nippon India Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.964 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 191.2059 | 1.11 | 100 |
|
Nippon India Floater Fund(IDCW)
| Debt - Floating Rate | 5000 | 20.8832 | 0.65 | 100 |
|
Nippon India Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 21.7312 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 202.6396 | 0.47 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1961 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.4239 | 0.47 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 202.6396 | 0.47 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1525.5636 | 0.87 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1252.9662 | 0.87 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1347.3061 | 0.87 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1448.8141 | 0.87 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1394.635 | 0.87 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1598.2388 | 0.39 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1378.2169 | 0.39 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1456.7975 | 0.39 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1463.0587 | 0.39 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1505.6627 | 0.39 | 500 |
|
Bandhan Floater Fund-Reg(G)
| Debt - Floating Rate | 1000 | 13.1598 | 0.77 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1547.0837 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1946 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1378.7831 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1585.5379 | 0.26 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1381.2504 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.4112 | 1.11 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.5401 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.5437 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.5412 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.6708 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.67 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.671 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.67 | 0.25 | 500 |
|
Bandhan Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.1331 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.131 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.1959 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3707 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.6123 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 13.1612 | 0.77 | 100 |
|
Bandhan Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 13.468 | 0.12 | 100 |
|
Bandhan Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1331 | 0.12 | 100 |
|
Bandhan Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1316 | 0.12 | 100 |
|
Bandhan Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1997 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4069 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.6561 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 13.1757 | 0.12 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1959 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3707 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.6123 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 13.1612 | 0.77 | 100 |
|
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1997 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4069 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.6561 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Floating Rate | 1000 | 13.1757 | 0.12 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 13.483 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 13.483 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 13.483 | 0.54 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.6548 | 0.25 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.6548 | 0.25 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.6548 | 0.25 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1326.753 | 0.49 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1014.501 | 0.49 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1015.2104 | 0.49 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1261.4136 | 0.49 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1298.4509 | 0.49 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1347.5762 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.0307 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1016.0105 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1279.8432 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1317.1675 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 13.0229 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.2681 | 0.3 | 150 |