| 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 | 328.9147 | 0.44 | 1,000 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 38.4498 | 0.96 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 47.1661 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 401.8276 | 1.19 | 500 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 42.6193 | 0.6 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.2183 | 0.79 | 100 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1200.8843 | 0.82 | 500 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1812 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 186.7786 | 0.56 | 500 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1025.7947 | 0.21 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0647 | 0.26 | 100 |
|
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 19.2435 | 0.6 | 100 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Aditya Birla SL Floating Rate Fund-Ret(G)
| Debt - Floating Rate | 1000 | 475.7318 | | 1,000 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.3363 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 436.8744 | 0.56 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1396.1553 | 0.41 | 500 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 12.474 | 0.5 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.7775 | 0.44 | 1,000 |
|
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.8695 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.2518 | 0.31 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.4175 | 1.19 | 500 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0809 | 0.26 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1454.1322 | 0.25 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.0895 | 0.79 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 12.5974 | 0.24 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
HDFC Floating Rate Debt Fund(DD-IDCW)
| Debt - Floating Rate | 100 | 10.0809 | 0.49 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.584 | 0.31 | 100 |
|
Bandhan Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 12.151 | 0.79 | 100 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7039 | 0.27 | 500 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 12.1523 | 0.79 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1424.6668 | 0.63 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 337.5244 | 0.23 | 1,000 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1350.8462 | 0.41 | 500 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1243.3339 | 0.21 | 100 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1523 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 100.8352 | 0.44 | 1,000 |
|
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1092 | 0.31 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1192.7176 | 0.21 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 41.7553 | 0.24 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.182 | 0.26 | 100 |
|
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0888 | 0.31 | 100 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.6037 | 0.47 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1298.6025 | 0.82 | 500 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 100.8955 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 102.1991 | 1.19 | 500 |
|
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3275 | 0.6 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2739 | 0.96 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)
| Debt - Floating Rate | 100 | 10.0644 | 0.49 | 100 |
|
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 10.9763 | 0.6 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 177.3773 | 1.19 | 500 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1711 | 0.24 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 48.0324 | 0.26 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.7775 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.8498 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.1991 | 0.56 | 500 |
|
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3493 | 0.31 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 44.7486 | 0.31 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.4248 | 0.56 | 500 |
|
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3526 | 0.31 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.34 | 0.31 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 177.3773 | 1.19 | 500 |
|
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 19.9648 | 0.31 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.182 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.4248 | 0.56 | 500 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 186.7786 | 0.56 | 500 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1420.5156 | 0.82 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1254.5329 | 0.82 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1349.051 | 0.82 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1482 | 0.41 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1312.1026 | 0.41 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1356.6513 | 0.41 | 500 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1812 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1269.6776 | 0.63 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1266.7707 | 0.25 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.4175 | 1.19 | 500 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.6028 | 0.47 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.6035 | 0.47 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7037 | 0.27 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.703 | 0.27 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.703 | 0.27 | 500 |
|
Bandhan Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.0692 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.0871 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.2183 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.5504 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 12.3675 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0692 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1092 | 0.31 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.0895 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.5504 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 12.1523 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.2518 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.584 | 0.31 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 12.474 | 0.5 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 12.474 | 0.5 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 12.5974 | 0.24 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 12.5974 | 0.24 | 100 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1228.1161 | 0.54 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1019.0668 | 0.54 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1029.8623 | 0.54 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1179.1415 | 0.54 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1207.7121 | 0.54 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1018.447 | 0.21 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1221.4003 | 0.21 | 100 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.0561 | 0.73 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.2298 | 0.3 | 150 |