| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 235.7332 | 0.38 | 1,000 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 28.4615 | 0.95 | 1,000 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 5000 | 33.3594 | 0.38 | |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 285.113 | 1.32 | 500 |
|
Reliance Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 30.0202 | 0.6 | 100 |
|
UTI Floater Fund-Reg(QD)
| Debt - Floating Rate | 5000 | 1063.9914 | 1.26 | 500 |
|
HDFC Floating Rate Debt Fund(MD)
| Debt - Floating Rate | 5000 | 10.2214 | 0.38 | |
|
ICICI Pru Floating Interest Fund(MD)-Direct Plan
| Debt - Floating Rate | 500 | 102.1941 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(D)-Direct Plan
| Debt - Floating Rate | 500 | 147.07 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(DD)
| Debt - Floating Rate | 100000 | 100.1706 | 1.32 | 500 |
|
HDFC Floating Rate Debt Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1528 | 0.23 | |
|
Reliance Floating Rate Fund(D)
| Debt - Floating Rate | 5000 | 13.5543 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund-Ret(G)
| Debt - Floating Rate | 1000 | 340.9508 | | 1,000 |
|
Reliance Floating Rate Fund(WD)
| Debt - Floating Rate | 5000 | 10.1248 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 298.9076 | 0.57 | 500 |
|
UTI Floater Fund(FD)-Direct Plan
| Debt - Floating Rate | 5000 | 1072.1135 | 0.2 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(WD)
| Debt - Floating Rate | 100000 | 101.3649 | 1.32 | 500 |
|
Aditya Birla SL Floating Rate Fund(DD)
| Debt - Floating Rate | 1000 | 101.151 | 0.38 | 1,000 |
|
Reliance Floating Rate Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.6868 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(FDP)
| Debt - Floating Rate | 500 | 101.3791 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund(WD)
| Debt - Floating Rate | 500 | 101.4571 | 1.32 | 500 |
|
HDFC Floating Rate Debt Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0809 | 0.23 | |
|
ICICI Pru Floating Interest Fund(QD)-Direct Plan
| Debt - Floating Rate | 500 | 105.3642 | 0.57 | 500 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1013.8939 | 0.23 | 1,000 |
|
HDFC Floating Rate Debt Fund(DD)
| Debt - Floating Rate | 5000 | 10.0809 | 0.38 | |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1013.5288 | 0.43 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 239.2707 | 0.16 | 1,000 |
|
UTI Floater Fund(HD)-Direct Plan
| Debt - Floating Rate | 5000 | 1072.1018 | 0.2 | 500 |
|
Reliance Floating Rate Fund(MD)
| Debt - Floating Rate | 5000 | 10.9433 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund-Option C(DD)
| Debt - Floating Rate | 10000000 | 100.1712 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(FD)
| Debt - Floating Rate | 5000 | 101.3792 | 1.32 | 500 |
|
Aditya Birla SL Floating Rate Fund(WD)
| Debt - Floating Rate | 1000 | 100.6038 | 0.38 | 1,000 |
|
ICICI Pru Floating Interest Fund(QD)
| Debt - Floating Rate | 500 | 104.2638 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(G)
| Debt - Floating Rate | 100000 | 308.2014 | 1.32 | 500 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 29.8197 | 0.45 | 1,000 |
|
HDFC Floating Rate Debt Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2224 | 0.23 | |
|
ICICI Pru Floating Interest Fund(B)
| Debt - Floating Rate | 5000 | 144.015 | 1.32 | 500 |
|
UTI Floater Fund-Reg(FD)
| Debt - Floating Rate | 5000 | 1063.9914 | 1.26 | 500 |
|
Kotak Floating Rate Fund-Reg(WD)
| Debt - Floating Rate | 5000 | 1002.2011 | 0.43 | 1,000 |
|
ICICI Pru Floating Interest Fund(D)
| Debt - Floating Rate | 500 | 143.9672 | 1.32 | 500 |
|
Franklin India Floating Rate Fund(D)
| Debt - Floating Rate | 1000 | 10.0029 | 0.95 | 1,000 |
|
HDFC Floating Rate Debt Fund(MDR)
| Debt - Floating Rate | 5000 | 10.2214 | 0.38 | |
|
Reliance Floating Rate Fund(DD)
| Debt - Floating Rate | 5000 | 10.12 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund(MDP)-Direct Plan
| Debt - Floating Rate | 500 | 102.1941 | 0.57 | 500 |
|
HDFC Floating Rate Debt Fund(MDR)-Direct Plan
| Debt - Floating Rate | 5000 | 10.2224 | 0.23 | |
|
ICICI Pru Floating Interest Fund(DD)
| Debt - Floating Rate | 500 | 100.876 | 1.32 | 500 |
|
Franklin India Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0182 | 0.45 | 1,000 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 33.5804 | 0.23 | |
|
Reliance Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 11.1205 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(DP)-Direct Plan
| Debt - Floating Rate | 500 | 147.07 | 0.57 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1072.1104 | 0.2 | 500 |
|
Kotak Floating Rate Fund-Reg(MD)
| Debt - Floating Rate | 5000 | 1013.5139 | 0.43 | 1,000 |
|
ICICI Pru Floating Interest Fund(FD)-Direct Plan
| Debt - Floating Rate | 500 | 101.3858 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(MDP)
| Debt - Floating Rate | 500 | 103.2635 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(FD)
| Debt - Floating Rate | 100000 | 101.3796 | 1.32 | 500 |
|
HDFC Floating Rate Debt Fund(WD)
| Debt - Floating Rate | 5000 | 10.1527 | 0.38 | |
|
Reliance Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 5000 | 13.8084 | 0.15 | 100 |
|
Reliance Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.12 | 0.15 | 100 |
|
Aditya Birla SL Floating Rate Fund-Ret(WD)
| Debt - Floating Rate | 1000 | 100.6038 | | 1,000 |
|
Reliance Floating Rate Fund(QD)
| Debt - Floating Rate | 5000 | 10.8234 | 0.6 | 100 |
|
UTI Floater Fund-Reg(HD)
| Debt - Floating Rate | 5000 | 1063.991 | 1.26 | 500 |
|
ICICI Pru Floating Interest Fund(FDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.3858 | 0.57 | 500 |
|
Kotak Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 1008.0483 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 1000 | 100.6051 | 0.16 | 1,000 |
|
UTI Floater Fund(AD)-Direct Plan
| Debt - Floating Rate | 5000 | 1072.1098 | 0.2 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(DD)
| Debt - Floating Rate | 5000 | 100.1707 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option C(FD)
| Debt - Floating Rate | 10000000 | 101.3791 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(WD)
| Debt - Floating Rate | 5000 | 101.3648 | 1.32 | 500 |
|
Reliance Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 30.9694 | 0.15 | 100 |
|
ICICI Pru Floating Interest Fund(WDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.3711 | 0.57 | 500 |
|
UTI Floater Fund-Reg(AD)
| Debt - Floating Rate | 5000 | 1063.9957 | 1.26 | 500 |
|
ICICI Pru Floating Interest Fund(WDP)
| Debt - Floating Rate | 500 | 101.4571 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund(DP)
| Debt - Floating Rate | 500 | 143.9672 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)-Direct Plan
| Debt - Floating Rate | 500 | 105.3642 | 0.57 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1063.99 | 1.26 | 500 |
|
ICICI Pru Floating Interest Fund(MD)
| Debt - Floating Rate | 500 | 103.2635 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)
| Debt - Floating Rate | 500 | 104.2638 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(G)
| Debt - Floating Rate | 5000 | 285.4372 | 1.32 | 500 |
|
ICICI Pru Floating Interest Fund(FD)
| Debt - Floating Rate | 500 | 101.3791 | 1.32 | 500 |
|
Reliance Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1251 | 0.15 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 1000 | 100.6364 | 0.16 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD)-Direct Plan
| Debt - Floating Rate | 500 | 100.1703 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(WD)-Direct Plan
| Debt - Floating Rate | 500 | 101.3711 | 0.57 | 500 |
|
UTI Floater Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 1072.1107 | 0.2 | 500 |