Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000487.4074 1,000
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.9722 1,000
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500101.6671.18100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500411.28251.18100
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.14930.6100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.3030.6100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.3060.6100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500043.62520.6100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.25360.96100
Franklin India Floating Rate Fund(G) Debt - Floating Rate100039.32790.96100
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.07920.49100
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.03840.49100
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.19560.49100
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10048.32510.49100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.26281.18100
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000336.98750.441,000
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.90570.441,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500011.04570.6100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.77440.441,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500181.5511.18100
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100042.81970.23100
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.15050.23100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.03840.26100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.19690.26100
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10049.25310.26100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate10010.07930.26100
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000100.78220.231,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000346.0670.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.92380.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500101.66880.55100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500448.15860.55100
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.32490.32100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500045.85190.32100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.26480.55100
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.35040.32100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.30940.32100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.94270.32100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500181.5511.18100
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500019.69770.6100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500020.4570.32100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500191.6030.55100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.19690.26100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.26480.55100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500191.6030.55100
UTI Floater Fund-Reg(G) Debt - Floating Rate5001451.31090.81500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001217.81620.81500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001281.72950.81500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001378.29710.81500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001326.75480.81500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001516.27860.43500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001333.34370.43500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001382.09180.43500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001388.02940.43500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001428.44990.43500
Bandhan Floating Rate Fund-Reg(G) Debt - Floating Rate100012.45050.79100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate1001459.60810.63100
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.19560.49100
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate1001300.81680.63100
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1001491.9110.25100
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate1001299.68180.25100
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.26281.18100
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500012.89170.42500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500012.89240.42500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500012.89260.42500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500013.00340.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500013.00260.26500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500013.00360.26500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500013.00260.26500
Bandhan Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.06920.79100
Bandhan Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.06890.79100
Bandhan Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.0930.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.3070.79100
Bandhan Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.81050.79100
Bandhan Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100012.45180.79100
Bandhan Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100012.69420.31100
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.06920.31100
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.07030.31100
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.11340.31100
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.3330.31100
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.86330.31100
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.0930.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.3070.79100
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.81050.79100
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100012.45180.79100
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.11340.31100
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.3330.31100
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.86330.31100
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500012.34180.73150
DSP Floater Fund-Reg(G) Debt - Floating Rate10012.76270.52100
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10012.76270.52100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10012.76270.52100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10012.90160.24100
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10012.90160.24100
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10012.90160.24100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500012.53820.33150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500012.53820.33150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500012.53820.33150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500012.53820.33150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001250.5650.53100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001011.46660.53100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001013.80410.53100
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001197.66470.53100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001229.78720.53100
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001267.57480.2100
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001004.62420.2100
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001009.61470.2100
Axis Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate50001212.78250.2100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001245.09980.2100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500012.34180.73150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500012.53820.33150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500012.53820.33150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500012.53820.33150