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 Rate1000350.4816 1,000
Aditya Birla SL Floating Rate Fund-Ret(WD) Debt - Floating Rate1000100.792 1,000
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.77691.31500
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000293.56191.31500
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.58411.31500
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000316.97411.31500
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.77691.31500
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500101.11421.31500
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.77641.31500
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500293.21891.31500
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.77731.31500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.58411.31500
ICICI Pru Floating Interest Fund-Option C(DD) Debt - Floating Rate10000000100.58411.31500
Nippon India Floating Rate Fund(MD) Debt - Floating Rate500010.93850.6100
Nippon India Floating Rate Fund(DD) Debt - Floating Rate500010.120.6100
Nippon India Floating Rate Fund(WD) Debt - Floating Rate500010.12770.6100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500030.82520.6100
Franklin India Floating Rate Fund(D) Debt - Floating Rate100010.030.95500
Franklin India Floating Rate Fund(G) Debt - Floating Rate100029.17630.95500
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.08090.38300
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.14810.38300
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.18380.38300
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500034.25270.38300
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.46211.31500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.55441.31500
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.46211.31500
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000242.32260.381,000
Aditya Birla SL Floating Rate Fund(WD) Debt - Floating Rate1000100.7920.381,000
Nippon India Floating Rate Fund(QD) Debt - Floating Rate500010.8830.6100
Aditya Birla SL Floating Rate Fund(DD) Debt - Floating Rate1000101.05990.381,000
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500148.06021.31500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100030.61990.44500
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate100010.04580.44500
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.14830.23300
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.18450.23300
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500034.49650.23300
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.08090.23300
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate1000101.11320.161,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000246.13660.161,000
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate1000100.79750.161,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.58410.57500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500308.15490.57500
Nippon India Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.120.15100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500031.84690.15100
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.81180.57500
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.47030.57500
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.77641.31500
Nippon India Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500011.11810.15100
Nippon India Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.12790.15100
Nippon India Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.75020.15100
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500148.06021.31500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500102.96391.31500
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500101.88870.57500
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500104.98551.31500
Nippon India Floating Rate Fund(D) Debt - Floating Rate500013.91850.6100
Nippon India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500014.23730.15100
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500106.17040.57500
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000148.10741.31500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500151.73190.57500
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.18450.23300
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.47030.57500
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500151.73190.57500
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500101.88870.57500
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500106.17040.57500
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500102.96391.31500
UTI Floater Fund-Reg(G) Debt - Floating Rate50001088.6011.28500
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500104.98551.31500
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001078.49341.28500
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001078.49291.28500
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001088.60811.28500
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001088.60271.28500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001100.25080.34500
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001100.25120.34500
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001090.11930.34500
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001100.250.34500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001100.25250.34500
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001032.5280.431,000
HDFC Floating Rate Debt Fund(MDR) Debt - Floating Rate500010.18380.38300
Kotak Floating Rate Fund-Reg(WD) Debt - Floating Rate50001003.75150.431,000
Kotak Floating Rate Fund-Reg(MD) Debt - Floating Rate50001026.68150.431,000
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001033.61390.231,000
Kotak Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate50001011.26380.231,000
ICICI Pru Floating Interest Fund(FDP)-Direct Plan Debt - Floating Rate500101.81180.57500
ICICI Pru Floating Interest Fund(WDP) Debt - Floating Rate500101.55441.31500