| 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 | 354.9246 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(WD)
| Debt - Floating Rate | 1000 | 100.7955 | | 1,000 |
|
ICICI Pru Floating Interest Fund-Option A(FD)
| Debt - Floating Rate | 5000 | 101.5331 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(G)
| Debt - Floating Rate | 5000 | 297.6953 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(DD)
| Debt - Floating Rate | 100000 | 100.6824 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(G)
| Debt - Floating Rate | 100000 | 321.437 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option C(FD)
| Debt - Floating Rate | 10000000 | 101.5331 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(DD)
| Debt - Floating Rate | 500 | 101.2499 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(FD)
| Debt - Floating Rate | 500 | 101.5328 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 297.3417 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(FD)
| Debt - Floating Rate | 100000 | 101.5334 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option A(DD)
| Debt - Floating Rate | 5000 | 100.6824 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option C(DD)
| Debt - Floating Rate | 10000000 | 100.6824 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(MD)
| Debt - Floating Rate | 5000 | 10.9336 | 0.65 | 100 |
|
Nippon India Floating Rate Fund(DD)
| Debt - Floating Rate | 5000 | 10.12 | 0.65 | 100 |
|
Nippon India Floating Rate Fund(WD)
| Debt - Floating Rate | 5000 | 10.1371 | 0.65 | 100 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 31.2423 | 0.65 | 100 |
|
Franklin India Floating Rate Fund(D)
| Debt - Floating Rate | 1000 | 10.027 | 0.95 | 500 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 29.5671 | 0.95 | 500 |
|
HDFC Floating Rate Debt Fund(DD)
| Debt - Floating Rate | 5000 | 10.0809 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(WD)
| Debt - Floating Rate | 5000 | 10.1469 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(MD)
| Debt - Floating Rate | 5000 | 10.1953 | 0.38 | 300 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 5000 | 34.7039 | 0.38 | 300 |
|
ICICI Pru Floating Interest Fund-Option A(WD)
| Debt - Floating Rate | 5000 | 101.4099 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(WD)
| Debt - Floating Rate | 500 | 101.5022 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund-Option B(WD)
| Debt - Floating Rate | 100000 | 101.4099 | 1.31 | 500 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 245.3944 | 0.38 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(WD)
| Debt - Floating Rate | 1000 | 100.7955 | 0.38 | 1,000 |
|
Nippon India Floating Rate Fund(QD)
| Debt - Floating Rate | 5000 | 10.8352 | 0.65 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD)
| Debt - Floating Rate | 1000 | 100.9337 | 0.38 | 1,000 |
|
ICICI Pru Floating Interest Fund(D)
| Debt - Floating Rate | 500 | 150.142 | 1.31 | 500 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 31.0601 | 0.44 | 500 |
|
Franklin India Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0425 | 0.44 | 500 |
|
HDFC Floating Rate Debt Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1471 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1962 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 34.961 | 0.23 | 300 |
|
HDFC Floating Rate Debt Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.0809 | 0.23 | 300 |
|
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 1000 | 101.1179 | 0.16 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 249.3614 | 0.16 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 1000 | 100.8059 | 0.16 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD)-Direct Plan
| Debt - Floating Rate | 500 | 100.6824 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 312.9303 | 0.57 | 500 |
|
Nippon India Floating Rate Fund(DD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.12 | 0.2 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 32.3056 | 0.2 | 100 |
|
ICICI Pru Floating Interest Fund(FD)-Direct Plan
| Debt - Floating Rate | 500 | 101.5517 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(WD)-Direct Plan
| Debt - Floating Rate | 500 | 101.4181 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(FDP)
| Debt - Floating Rate | 500 | 101.5328 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 11.1126 | 0.2 | 100 |
|
Nippon India Floating Rate Fund(WD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1375 | 0.2 | 100 |
|
Nippon India Floating Rate Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 10.7025 | 0.2 | 100 |
|
ICICI Pru Floating Interest Fund(DP)
| Debt - Floating Rate | 500 | 150.142 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(MD)
| Debt - Floating Rate | 500 | 103.0948 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(MD)-Direct Plan
| Debt - Floating Rate | 500 | 102.0347 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)
| Debt - Floating Rate | 500 | 104.2732 | 1.31 | 500 |
|
Nippon India Floating Rate Fund(D)
| Debt - Floating Rate | 5000 | 14.1068 | 0.65 | 100 |
|
Nippon India Floating Rate Fund(D)-Direct Plan
| Debt - Floating Rate | 5000 | 14.4422 | 0.2 | 100 |
|
ICICI Pru Floating Interest Fund(QD)-Direct Plan
| Debt - Floating Rate | 500 | 105.423 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(B)
| Debt - Floating Rate | 5000 | 150.1891 | 1.31 | 500 |
|
ICICI Pru Floating Interest Fund(D)-Direct Plan
| Debt - Floating Rate | 500 | 154.0832 | 0.57 | 500 |
|
HDFC Floating Rate Debt Fund(MDR)-Direct Plan
| Debt - Floating Rate | 5000 | 10.1962 | 0.23 | 300 |
|
ICICI Pru Floating Interest Fund(WDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.4181 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(DP)-Direct Plan
| Debt - Floating Rate | 500 | 154.0832 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(MDP)-Direct Plan
| Debt - Floating Rate | 500 | 102.0347 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(QDP)-Direct Plan
| Debt - Floating Rate | 500 | 105.423 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(MDP)
| Debt - Floating Rate | 500 | 103.0948 | 1.31 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1097.9174 | 1.28 | 500 |
|
ICICI Pru Floating Interest Fund(QD)
| Debt - Floating Rate | 500 | 104.2732 | 1.31 | 500 |
|
UTI Floater Fund-Reg(QD)
| Debt - Floating Rate | 5000 | 1067.6381 | 1.28 | 500 |
|
UTI Floater Fund-Reg(HD)
| Debt - Floating Rate | 5000 | 1087.7222 | 1.28 | 500 |
|
UTI Floater Fund-Reg(AD)
| Debt - Floating Rate | 5000 | 1097.925 | 1.28 | 500 |
|
UTI Floater Fund-Reg(FD)
| Debt - Floating Rate | 5000 | 1097.9193 | 1.28 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1111.674 | 0.34 | 500 |
|
UTI Floater Fund(QD)-Direct Plan
| Debt - Floating Rate | 5000 | 1111.6741 | 0.34 | 500 |
|
UTI Floater Fund(HD)-Direct Plan
| Debt - Floating Rate | 5000 | 1101.4369 | 0.34 | 500 |
|
UTI Floater Fund(AD)-Direct Plan
| Debt - Floating Rate | 5000 | 1111.6725 | 0.34 | 500 |
|
UTI Floater Fund(FD)-Direct Plan
| Debt - Floating Rate | 5000 | 1111.6766 | 0.34 | 500 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1042.4092 | 0.43 | 1,000 |
|
HDFC Floating Rate Debt Fund(MDR)
| Debt - Floating Rate | 5000 | 10.1953 | 0.38 | 300 |
|
Kotak Floating Rate Fund-Reg(WD)
| Debt - Floating Rate | 5000 | 1003.4618 | 0.43 | 1,000 |
|
Kotak Floating Rate Fund-Reg(MD)
| Debt - Floating Rate | 5000 | 1028.0063 | 0.43 | 1,000 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1043.9739 | 0.23 | 1,000 |
|
Kotak Floating Rate Fund(MD)-Direct Plan
| Debt - Floating Rate | 5000 | 1012.6302 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(FDP)-Direct Plan
| Debt - Floating Rate | 500 | 101.5517 | 0.57 | 500 |
|
ICICI Pru Floating Interest Fund(WDP)
| Debt - Floating Rate | 500 | 101.5022 | 1.31 | 500 |