| 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 | 492.3231 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 101.1232 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.6332 | 1.18 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 414.9836 | 1.18 | 100 |
|
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.1485 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3387 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.3486 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 44.1067 | 0.6 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2658 | 0.98 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 39.773 | 0.98 | 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 | 10.0662 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.2332 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 48.8112 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.5289 | 1.18 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 340.3861 | 0.43 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 101.0244 | 0.43 | 1,000 |
|
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0077 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.7712 | 0.43 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 183.1848 | 1.18 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 43.3358 | 0.28 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1625 | 0.28 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0665 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.2352 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 49.7604 | 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 | 100.7488 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 349.6336 | 0.22 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 101.047 | 0.22 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.6332 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 452.4572 | 0.55 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3605 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 46.3714 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.5363 | 0.55 | 100 |
|
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.3481 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3522 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.9014 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 183.1848 | 1.18 | 100 |
|
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 19.9151 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 20.6888 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 193.4408 | 0.55 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.2352 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.5363 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 193.4408 | 0.55 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1466.0062 | 0.81 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1221.1127 | 0.81 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1294.7077 | 0.81 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1392.2531 | 0.81 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1340.1889 | 0.81 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1532.2076 | 0.43 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1338.3155 | 0.43 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1396.6113 | 0.43 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1402.6122 | 0.43 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1443.4562 | 0.43 | 500 |
|
Bandhan Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 12.6032 | 0.79 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1474.4457 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.2332 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1314.0413 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1507.7043 | 0.25 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1313.4402 | 0.25 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.5289 | 1.18 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 13.0196 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 13.0229 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 13.0205 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.134 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.1332 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.1342 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.1332 | 0.26 | 500 |
|
Bandhan Floating Rate Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 1000 | 10.0827 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(W-IDCW)
| Debt - Floating Rate | 1000 | 10.0984 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.0913 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.2872 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.1633 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 12.6045 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 12.8563 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0827 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1002 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1097 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3197 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1722 | 0.31 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.0913 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.2872 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1633 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 12.6045 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1097 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3197 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1722 | 0.31 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 12.9216 | 0.49 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 12.9216 | 0.49 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 12.9216 | 0.49 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 13.0658 | 0.23 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 13.0658 | 0.23 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 13.0658 | 0.23 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1276.4318 | 0.53 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1024.4087 | 0.53 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1018.3998 | 0.53 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1219.4238 | 0.53 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1249.203 | 0.53 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1294.2465 | 0.19 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1017.4363 | 0.19 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1018.7995 | 0.19 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1235.2445 | 0.19 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1265.2271 | 0.19 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.4991 | 0.73 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.7032 | 0.33 | 150 |