| 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 | 488.0934 | | 1,000 |
|
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Debt - Floating Rate | 1000 | 100.974 | | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)
| Debt - Floating Rate | 500 | 101.5906 | 1.18 | 100 |
|
ICICI Pru Floating Interest Fund(G)
| Debt - Floating Rate | 500 | 411.8324 | 1.18 | 100 |
|
Nippon India Floating Rate Fund(M-IDCW)
| Debt - Floating Rate | 5000 | 11.092 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 5000 | 10.3029 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 5000 | 10.3057 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(G)
| Debt - Floating Rate | 5000 | 43.6833 | 0.6 | 100 |
|
Franklin India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 1000 | 10.2548 | 0.96 | 100 |
|
Franklin India Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 39.3805 | 0.96 | 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 | 10.0415 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)
| Debt - Floating Rate | 100 | 10.1457 | 0.49 | 100 |
|
HDFC Floating Rate Debt Fund(G)
| Debt - Floating Rate | 100 | 48.3935 | 0.49 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)
| Debt - Floating Rate | 500 | 102.279 | 1.18 | 100 |
|
Aditya Birla SL Floating Rate Fund(G)
| Debt - Floating Rate | 1000 | 337.4618 | 0.44 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)
| Debt - Floating Rate | 1000 | 100.9196 | 0.44 | 1,000 |
|
Nippon India Floating Rate Fund(Q-IDCW)
| Debt - Floating Rate | 5000 | 11.0604 | 0.6 | 100 |
|
Aditya Birla SL Floating Rate Fund(DD-IDCW)
| Debt - Floating Rate | 1000 | 100.7744 | 0.44 | 1,000 |
|
ICICI Pru Floating Interest Fund(IDCW)
| Debt - Floating Rate | 500 | 181.7835 | 1.18 | 100 |
|
Franklin India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 42.8827 | 0.23 | 100 |
|
Franklin India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1517 | 0.23 | 100 |
|
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.0416 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 10.1457 | 0.26 | 100 |
|
HDFC Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 49.3249 | 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 | 100.7822 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 346.568 | 0.23 | 1,000 |
|
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 100.9352 | 0.23 | 1,000 |
|
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 101.5906 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 448.7812 | 0.55 | 100 |
|
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3246 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 45.9154 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 102.281 | 0.55 | 100 |
|
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 11.2901 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.3092 | 0.32 | 100 |
|
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 10.9579 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)
| Debt - Floating Rate | 500 | 181.7835 | 1.18 | 100 |
|
Nippon India Floating Rate Fund(IDCW)
| Debt - Floating Rate | 5000 | 19.724 | 0.6 | 100 |
|
Nippon India Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 20.4853 | 0.32 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 500 | 191.8692 | 0.55 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 100 | 10.1457 | 0.26 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 500 | 102.281 | 0.55 | 100 |
|
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan
| Debt - Floating Rate | 500 | 191.8692 | 0.55 | 100 |
|
UTI Floater Fund-Reg(G)
| Debt - Floating Rate | 500 | 1453.3602 | 0.81 | 500 |
|
UTI Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 20000 | 1219.5358 | 0.81 | 500 |
|
UTI Floater Fund-Reg(H-IDCW)
| Debt - Floating Rate | 20000 | 1283.5393 | 0.81 | 500 |
|
UTI Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 20000 | 1380.2433 | 0.81 | 500 |
|
UTI Floater Fund-Reg(F-IDCW)
| Debt - Floating Rate | 20000 | 1328.6283 | 0.81 | 500 |
|
UTI Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 500 | 1518.5303 | 0.43 | 500 |
|
UTI Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1335.3238 | 0.43 | 500 |
|
UTI Floater Fund(H-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1384.1441 | 0.43 | 500 |
|
UTI Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1390.0907 | 0.43 | 500 |
|
UTI Floater Fund(F-IDCW)-Direct Plan
| Debt - Floating Rate | 20000 | 1430.5711 | 0.43 | 500 |
|
Bandhan Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 1000 | 12.4679 | 0.79 | 100 |
|
Kotak Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 100 | 1461.3276 | 0.63 | 100 |
|
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
| Debt - Floating Rate | 100 | 10.1457 | 0.49 | 100 |
|
Kotak Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 1302.3497 | 0.63 | 100 |
|
Kotak Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 1493.7825 | 0.25 | 100 |
|
Kotak Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 1301.3122 | 0.25 | 100 |
|
ICICI Pru Floating Interest Fund(W-IDCW Payout)
| Debt - Floating Rate | 500 | 102.279 | 1.18 | 100 |
|
SBI Floating Rate Debt Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.9151 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.9158 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.916 | 0.42 | 500 |
|
SBI Floating Rate Debt Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0274 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0266 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0276 | 0.26 | 500 |
|
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 13.0266 | 0.26 | 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 | 10.0727 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 1000 | 10.1071 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 1000 | 10.3214 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW)
| Debt - Floating Rate | 1000 | 10.8256 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW)
| Debt - Floating Rate | 1000 | 12.4692 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 1000 | 12.7131 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0692 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.0742 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1284 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3456 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 1000 | 10.8794 | 0.31 | 100 |
|
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.1071 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.3214 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)
| Debt - Floating Rate | 1000 | 10.8256 | 0.79 | 100 |
|
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)
| Debt - Floating Rate | 1000 | 12.4692 | 0.79 | 100 |
|
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.1284 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.3456 | 0.31 | 100 |
|
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan
| Debt - Floating Rate | 1000 | 10.8794 | 0.31 | 100 |
|
Tata Floating Rate Fund-Reg(G)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
DSP Floater Fund-Reg(G)
| Debt - Floating Rate | 100 | 12.7813 | 0.52 | 100 |
|
DSP Floater Fund-Reg(IDCW)
| Debt - Floating Rate | 100 | 12.7813 | 0.52 | 100 |
|
DSP Floater Fund-Reg(IDCW-Reinvest)
| Debt - Floating Rate | 100 | 12.7813 | 0.52 | 100 |
|
DSP Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 100 | 12.9211 | 0.24 | 100 |
|
DSP Floater Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 100 | 12.9211 | 0.24 | 100 |
|
DSP Floater Fund(IDCW-Reinvest)-Direct Plan
| Debt - Floating Rate | 100 | 12.9211 | 0.24 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Tata Floating Rate Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Tata Floating Rate Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Tata Floating Rate Fund(IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Axis Floater Fund-Reg(G)
| Debt - Floating Rate | 5000 | 1249.3089 | 0.53 | 100 |
|
Axis Floater Fund-Reg(DD-IDCW)
| Debt - Floating Rate | 5000 | 1009.2439 | 0.53 | 100 |
|
Axis Floater Fund-Reg(M-IDCW)
| Debt - Floating Rate | 5000 | 1002.4373 | 0.53 | 100 |
|
Axis Floater Fund-Reg(Q-IDCW)
| Debt - Floating Rate | 5000 | 1196.4619 | 0.53 | 100 |
|
Axis Floater Fund-Reg(A-IDCW)
| Debt - Floating Rate | 5000 | 1228.552 | 0.53 | 100 |
|
Axis Floater Fund(G)-Direct Plan
| Debt - Floating Rate | 5000 | 1266.3833 | 0.2 | 100 |
|
Axis Floater Fund(DD-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.4129 | 0.2 | 100 |
|
Axis Floater Fund(M-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1002.7502 | 0.2 | 100 |
|
Axis Floater Fund(Q-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1211.6343 | 0.2 | 100 |
|
Axis Floater Fund(A-IDCW)-Direct Plan
| Debt - Floating Rate | 5000 | 1243.9206 | 0.2 | 100 |
|
Tata Floating Rate Fund-Reg(M-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund-Reg(Q-IDCW Payout)
| Debt - Floating Rate | 5000 | 12.3359 | 0.73 | 150 |
|
Tata Floating Rate Fund(IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |
|
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan
| Debt - Floating Rate | 5000 | 12.5331 | 0.33 | 150 |