| 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 | 510.3241 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.3774 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.7219 | 1.19 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 430.1971 | 1.19 | 100 |
|
Nippon India Floater Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1515 | 0.65 | 100 |
|
Nippon India Floater Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3572 | 0.65 | 100 |
|
Nippon India Floater Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.3624 | 0.65 | 100 |
|
Nippon India Floater Fund(G)
| Debt - Floating Rate | 5000 | 45.8193 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2426 | 0.97 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 41.2715 | 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 | 10.045 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1746 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 50.6688 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.3039 | 1.19 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 352.8319 | 0.43 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.2945 | 0.43 | 1,000 |
|
Nippon India Floater Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0793 | 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 | 189.9005 | 1.19 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 45.1227 | 0.26 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1403 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0451 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1762 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 51.7113 | 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 | 100.9097 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 362.7732 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.3248 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.7237 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 470.4647 | 0.55 | 100 |
|
Nippon India Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3791 | 0.35 | 100 |
|
Nippon India Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 48.2403 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.3077 | 0.55 | 100 |
|
Nippon India Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3536 | 0.35 | 100 |
|
Nippon India Floater Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3659 | 0.35 | 100 |
|
Nippon India Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.9808 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 189.9005 | 1.19 | 100 |
|
Nippon India Floater Fund(IDCW)
| Debt - Floating Rate | 5000 | 20.6884 | 0.65 | 100 |
|
Nippon India Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 21.5226 | 0.35 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 201.1397 | 0.55 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1762 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.3077 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 201.1397 | 0.55 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1513.7349 | 0.87 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1250.7486 | 0.87 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1336.8596 | 0.87 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1437.5805 | 0.87 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1383.8215 | 0.87 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1585.1586 | 0.39 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1374.4349 | 0.39 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1444.8747 | 0.39 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1451.0847 | 0.39 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1493.3397 | 0.39 | 500 |
|
Bandhan Floater Fund-Reg(G)
| Debt - Floating Rate | 1000 | 13.0551 | 0.77 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1534.8688 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1746 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1367.8963 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1572.4696 | 0.25 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1369.8605 | 0.25 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.3039 | 1.19 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.4679 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.4714 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.4689 | 0.4 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.596 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.5951 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.5962 | 0.25 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.5951 | 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 | 10.1428 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.1677 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3838 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.5279 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 13.0565 | 0.77 | 100 |
|
Bandhan Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 13.3531 | 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 | 10.1437 | 0.12 | 100 |
|
Bandhan Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1714 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4246 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.5653 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 13.0638 | 0.12 | 100 |
|
Bandhan Floater Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1677 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3838 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.5279 | 0.77 | 100 |
|
Bandhan Floater Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 13.0565 | 0.77 | 100 |
|
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1714 | 0.12 | 100 |
|
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.4246 | 0.12 | 100 |
|
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.5653 | 0.12 | 100 |
|
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Floating Rate | 1000 | 13.0638 | 0.12 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 13.3911 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 13.3911 | 0.54 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 13.3911 | 0.54 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.5582 | 0.25 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.5582 | 0.25 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.5582 | 0.25 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1311.8881 | 0.49 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1012.7204 | 0.49 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1012.4509 | 0.49 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1250.2704 | 0.49 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1283.9027 | 0.49 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1332.1165 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.0173 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1011.4963 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1268.1564 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1302.0572 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.9001 | 0.72 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.138 | 0.3 | 150 |