Team Cafemutual Jan 10, 2024
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 6.594725 | 9597.607857 |
| Axis Overnight Fund | 6.661873 | 11929.81715 |
| Bandhan Overnight Fund | 6.587231 | 1755.665876 |
| Bank of India Overnight Fund | 6.752211 | 109.746314 |
| Baroda BNP Paribas Overnight Fund | 6.628469 | 920.34722 |
| Canara Robeco Overnight Fund | 6.619034 | 153.419594 |
| DSP Overnight Fund | 6.595058 | 3044.650822 |
| Edelweiss Overnight Fund | 6.615952 | 472.514643 |
| Franklin India Overnight Fund | 6.574473 | 289.8764 |
| Groww Overnight Fund | 6.284946 | 29.405145 |
| HDFC Overnight Fund | 6.542686 | 10570.347344 |
| HSBC Overnight Fund | 6.601697 | 2647.885618 |
| ICICI Prudential Overnight Fund | 6.593066 | 11532.869351 |
| Invesco India Overnight Fund | 6.620236 | 929.990576 |
| ITI Overnight Fund | 6.373996 | 42.406045 |
| JM Overnight Fund | 6.58549 | 216.270605 |
| Kotak Overnight Fund | 6.553207 | 8447.15595 |
| LIC MF Overnight Fund | 6.549085 | 457.251957 |
| Mahindra Manulife Overnight Fund | 6.590149 | 172.227083 |
| Mirae Asset Overnight Fund | 6.624994 | 1483.814206 |
| Nippon India Overnight Fund | 6.621015 | 8960.861404 |
| NJ Overnight Fund | 6.513326 | 106.75848 |
| PGIM India Overnight Fund | 6.583247 | 80.675399 |
| Quant Overnight Fund | 6.979106 | 82.581633 |
| Samco Overnight Fund | 6.376004 | 41.36583 |
| SBI Overnight Fund | 6.572781 | 18005.353667 |
| Shriram Overnight Fund | 6.574435 | 84.2015 |
| Sundaram Overnight Fund | 6.597499 | 1119.368372 |
| Tata Overnight Fund | 6.581496 | 5021.774 |
| TRUSTMF Overnight Fund | 6.623149 | 189.571513 |
| Union Overnight Fund | 6.572308 | 279.620317 |
| UTI Overnight Fund | 6.638509 | 7325.511993 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 6.874111 | 552.381052 |
| Aditya Birla Sun Life Liquid Fund | 7.058911 | 40319.505357 |
| Axis Liquid Fund | 7.061524 | 29144.013644 |
| Bandhan Liquid Fund | 6.982197 | 15536.124117 |
| Bank of India Liquid Fund | 7.061944 | 1520.167406 |
| Baroda BNP Paribas Liquid Fund | 7.019605 | 10150.619829 |
| Canara Robeco Liquid Fund | 7.054158 | 3581.7878 |
| DSP Liquidity Fund | 6.971844 | 12945.369809 |
| Edelweiss Liquid Fund | 6.859888 | 3805.838571 |
| Franklin India Liquid Fund | 6.976476 | 1788.9464 |
| Groww Liquid Fund | 6.712879 | 159.827901 |
| HDFC Liquid Fund | 6.959537 | 51422.655338 |
| HSBC Liquid Fund | 7.025751 | 19151.723855 |
| ICICI Prudential Liquid Fund | 6.99405 | 41537.633474 |
| Invesco India Liquid Fund | 6.989511 | 8041.929241 |
| ITI Liquid Fund | 6.658524 | 34.008092 |
| JM Liquid Fund | 6.975748 | 1855.877245 |
| Kotak Liquid Fund | 6.90979 | 30763.492236 |
| LIC MF Liquid Fund | 6.935288 | 9463.437475 |
| Mahindra Manulife Liquid Fund | 7.056398 | 751.740339 |
| Mirae Asset Liquid Fund | 7.019601 | 10558.548375 |
| Motilal Oswal Liquid Fund | 6.502853 | 480.925025 |
| Navi Liquid Fund | 6.770771 | 113.519 |
| Nippon India Liquid Fund | 6.967869 | 25962.755434 |
| Parag Parikh Liquid Fund | 6.570441 | 2013.295672 |
| PGIM India Liquid Fund | 7.027494 | 432.670373 |
| Quant Liquid Fund | 6.673283 | 1781.37882 |
| Quantum Liquid Fund | 6.76748 | 602.390182 |
| SBI Liquid Fund | 6.956211 | 61153.149333 |
| Sundaram Liquid Fund | 6.985184 | 4744.913879 |
| Tata Liquid Fund | 6.9743 | 21002.581667 |
| TRUSTMF Liquid Fund | 6.91968 | 267.252797 |
| Union Liquid Fund | 7.058218 | 2802.492309 |
| UTI Liquid Fund | 7.038443 | 23307.812979 |
| WhiteOak Capital Liquid Fund | 6.81256 | 218.318722 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 7.17332 | 12156.29 |
| Axis Ultra Short Term Fund | 6.534606 | 4316.656979 |
| Bandhan Ultra Short Term Fund | 7.020226 | 3594.523008 |
| Bank of India Ultra Short Duration Fund | 6.229559 | 130.613599 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.199298 | 1062.73504 |
| Canara Robeco Ultra Short Term Fund | 6.356878 | 465.309981 |
| DSP Ultra Short Fund | 6.648403 | 2540.37867 |
| HDFC Ultra Short Term Fund | 6.913349 | 12132.231407 |
| HSBC Ultra Short Duration Fund | 6.968817 | 2134.157261 |
| ICICI Prudential Ultra Short Term Fund | 6.9128 | 13063.176661 |
| Invesco India Ultra Short Term Fund | 6.620503 | 682.402787 |
| ITI Ultra Short Duration Fund | 6.276451 | 132.136314 |
| Kotak Savings Fund | 6.80392 | 10113.940224 |
| LIC MF Ultra Short Duration Fund | 6.277143 | 134.904586 |
| Mahindra Manulife Ultra Short Duration Fund | 6.856086 | 193.893085 |
| Mirae Asset Ultra Short Duration Fund | 7.111749 | 543.617369 |
| Motilal Oswal Ultra Short Term Fund | 5.788961 | 164.129132 |
| Nippon India Ultra Short Duration Fund | 6.685769 | 5409.446317 |
| PGIM India Ultra Short Duration Fund | 6.520175 | 296.743526 |
| SBI Magnum Ultra Short Duration Fund | 6.959045 | 10953.88 |
| Sundaram Ultra Short Duration Fund | 6.096183 | 1806.750881 |
| Tata Ultra Short Term Fund | 6.468213 | 1837.42 |
| UTI Ultra Short Duration Fund | 6.730417 | 1868.610851 |
| WhiteOak Capital Ultra Short Duration Fund | 6.377091 | 255.959148 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.700788 | 11134.68 |
| Axis Treasury Advantage Fund | 7.021547 | 4818.60236 |
| Bandhan Low Duration Fund | 6.942988 | 5158.099344 |
| Baroda BNP Paribas Low Duration Fund | 6.73195 | 171.742455 |
| Canara Robeco Savings Fund | 6.969279 | 813.431117 |
| DSP Low Duration Fund | 6.86523 | 3283.490677 |
| HDFC Low Duration Fund | 7.034225 | 16127.380137 |
| HSBC Low Duration Fund | 7.116412 | 511.080709 |
| ICICI Prudential Savings Fund | 7.628019 | 18388.677542 |
| Invesco India Treasury Advantage Fund | 6.836524 | 1199.497275 |
| JM Low Duration Fund | 6.571848 | 180.594217 |
| Kotak Low Duration Fund | 6.674361 | 9123.671848 |
| LIC MF Low Duration Fund | 6.531256 | 1092.106065 |
| Mahindra Manulife Low Duration Fund | 6.670339 | 491.880061 |
| Mirae Asset Low Duration Fund | 6.59796 | 550.66613 |
| Nippon India Low Duration Fund | 6.735874 | 5994.061051 |
| SBI Magnum Low Duration Fund | 6.746692 | 9899.16 |
| Sundaram Low Duration Fund | 6.481263 | 417.688546 |
| Tata Treasury Advantage Fund | 6.860223 | 2224.22 |
| UTI Low Duration Fund | 7.122595 | 3289.269049 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.425506 | 16339.53 |
| Axis Money Market Fund | 7.326244 | 6649.384149 |
| Bandhan Money Manager Fund | 6.658842 | 3204.1673 |
| Baroda BNP Paribas Money Market Fund | 6.885319 | 65.204168 |
| DSP Savings Fund | 7.126918 | 4228.705584 |
| Edelweiss Money Market Fund | 6.413765 | 364.63 |
| Franklin India Money Market Fund | 7.261423 | 1385.57 |
| HDFC Money Market Fund | 7.266918 | 15890.368374 |
| HSBC Money Market Fund | 6.939585 | 1186.157925 |
| ICICI Prudential Money Market Fund | 7.362628 | 13923.411624 |
| Invesco India Money Market Fund | 6.988731 | 2862.344566 |
| Kotak Money Market Fund | 7.313878 | 15688.182622 |
| LIC MF Money Market Fund | 6.241101 | 27.182796 |
| Mirae Asset Money Market Fund | 6.750724 | 84.21563 |
| Nippon India Money Market Fund | 7.352995 | 11474.51118 |
| PGIM India Money Market Fund | 7.088164 | 273.558181 |
| SBI Savings Fund | 6.888192 | 17057.48 |
| Sundaram Money Market Fund | 7.029024 | 125.278293 |
| Tata Money Market Fund | 7.36948 | 14847.91 |
| TRUSTMF Money Market Fund | 7.000346 | 134.640087 |
| Union Money Market Fund | 6.238325 | 183.043646 |
| UTI Money Market Fund | 7.434762 | 11208.036479 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 6.867864 | 6775.74 |
| Axis Short Term Fund | 6.790152 | 7586.788399 |
| Bandhan Bond Fund Short Term Plan | 6.911912 | 8624.314995 |
| Bank of India Short Term Income Fund | 5.961263 | 89.899781 |
| Baroda BNP Paribas Short Duration Fund | 6.991022 | 225.039659 |
| Canara Robeco Short Duration Fund | 6.243985 | 418.478451 |
| DSP Short-term Fund | 6.612661 | 3045.6168 |
| Groww Short Duration Fund | 5.523446 | 37.721106 |
| HDFC Short Term Debt Fund | 7.142641 | 14183.553002 |
| HSBC Short Duration Fund | 6.595738 | 3404.868568 |
| ICICI Prudential Short Term Fund | 7.4009 | 16615.348354 |
| Invesco India Short Term Fund | 6.224192 | 362.88893 |
| JM Short Duration Fund | 6.054813 | 119.45117 |
| Kotak Bond Short-term Fund | 6.454259 | 13407.733884 |
| LIC MF Short Duration Fund | 6.200822 | 131.43054 |
| Mahindra Manulife Short Duration Fund | 6.617578 | 44.138389 |
| Mirae Asset Short Duration Fund | 6.324009 | 347.210712 |
| Nippon India Short-term Fund | 6.821238 | 5518.193976 |
| SBI Short Term Debt Fund | 6.726197 | 12966.05 |
| Sundaram Short Duration Fund | 6.855585 | 201.922878 |
| Tata Short-term Bond Fund | 6.761356 | 2199.56 |
| TRUSTMF Short Duration Fund | 6.590061 | 99.537213 |
| UTI Short Duration Fund | 6.920486 | 2357.98338 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 6.919829 | 1896.81 |
| Axis Strategic Bond Fund | 7.275709 | 1944.301234 |
| Bandhan Bond Fund Medium Term Plan | 6.424843 | 1622.392365 |
| Baroda BNP Paribas Medium Duration Fund | 6.968209 | 36.089452 |
| DSP Bond Fund | 7.008042 | 347.458644 |
| HDFC Medium Term Debt Fund | 6.746225 | 4184.110911 |
| HSBC Medium Duration Fund | 6.976012 | 682.539752 |
| ICICI Prudential Medium Term Bond Fund | 7.02647 | 6447.183837 |
| Invesco India Medium Duration Fund | 6.139341 | 230.955893 |
| Kotak Medium Term Fund | 6.118443 | 1847.595191 |
| Nippon India Strategic Debt Fund | 7.03483 | 120.953886 |
| SBI Magnum Medium Duration Fund | 7.239119 | 6802.85 |
| Sundaram Medium Term Bond Fund | 5.471148 | 43.881718 |
| Union Medium Duration Fund | 6.741793 | 130.228021 |
| UTI Medium Duration Fund | 6.453616 | 43.292273 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 6.638848 | 1757.42 |
| Bandhan Bond Fund Income Plan | 5.958134 | 490.965445 |
| Canara Robeco Income Fund | 5.615938 | 124.787699 |
| HDFC Income Fund | 6.062458 | 710.312904 |
| HSBC Medium to Long Duration Fund | 5.689195 | 48.260106 |
| ICICI Prudential Bond Fund | 7.66375 | 2938.27915 |
| JM Medium to Long Duration Fund | 6.601807 | 21.391122 |
| Kotak Bond Fund | 6.799703 | 1798.923823 |
| LIC MF Medium to Long Duration Bond Fund | 6.490791 | 182.44651 |
| Nippon India Income Fund | 6.848153 | 264.825242 |
| SBI Magnum Income Fund | 7.213783 | 1708.15 |
| UTI Medium to Long Duration Fund | 6.435745 | 302.304567 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 7.270955 | 82.58 |
| Axis Long Duration Fund | 7.151214 | 189.09375 |
| ICICI Prudential Long Term Bond Fund | 6.825001 | 663.683407 |
| Nippon India Nivesh Lakshya Fund | 7.25449 | 6674.790015 |
| SBI Long Duration Fund | 7.819416 | 1080.44 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 6.776811 | 738.513631 |
| Aditya Birla Sun Life Dynamic Bond Fund | 6.883262 | 1705.99 |
| Axis Dynamic Bond Fund | 6.566704 | 1729.932241 |
| Bandhan Dynamic Bond Fund | 6.366201 | 2103.507905 |
| Baroda BNP Paribas Dynamic Bond Fund | 6.934683 | 139.729309 |
| Canara Robeco Dynamic Bond Fund | 5.661323 | 112.420796 |
| DSP Strategic Bond Fund | 7.902497 | 870.707326 |
| Groww Dynamic Bond Fund | 5.468101 | 37.152045 |
| HDFC Dynamic Debt Fund | 6.720179 | 638.090674 |
| HSBC Dynamic Bond Fund | 6.538856 | 183.667738 |
| ICICI Prudential All Seasons Bond Fund | 7.581879 | 11613.825069 |
| ITI Dynamic Bond Fund | 5.691042 | 32.209168 |
| JM Dynamic Bond Fund | 6.290488 | 42.156625 |
| Kotak Dynamic Bond Fund | 6.514776 | 2441.906697 |
| Mahindra Manulife Dynamic Bond Fund | 5.876152 | 69.833295 |
| Mirae Asset Dynamic Bond Fund | 5.792106 | 195.701586 |
| Nippon India Dynamic Bond Fund | 6.701144 | 4494.049547 |
| PGIM India Dynamic Bond Fund | 6.120776 | 120.178287 |
| Quantum Dynamic Bond Fund | 7.218492 | 93.39 |
| SBI Dynamic Bond Fund | 7.110871 | 2935.54 |
| Union Dynamic Bond Fund | 6.517079 | 95.806344 |
| UTI Dynamic Bond Fund | 6.197248 | 468.210818 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 7.291055 | 20532.96 |
| Axis Corporate Debt Fund | 6.781053 | 4952.867551 |
| Bandhan Corporate Bond Fund | 6.801156 | 14019.49544 |
| Baroda BNP Paribas Corporate Bond Fund | 6.973254 | 141.088972 |
| Canara Robeco Corporate Bond Fund | 6.019101 | 160.978573 |
| DSP Corporate Bond Fund | 6.450669 | 2537.724274 |
| Franklin India Corporate Debt Fund | 6.546047 | 758.03 |
| HDFC Corporate Bond Fund | 7.20377 | 27135.668593 |
| HSBC Corporate Bond Fund | 6.449492 | 6085.828455 |
| ICICI Prudential Corporate Bond Fund | 7.602151 | 23437.92646 |
| Invesco India Corporate Bond Fund | 6.685039 | 2567.846795 |
| Kotak Corporate Bond Fund | 6.868947 | 10566.125151 |
| Mirae Asset Corporate Bond Fund | 6.273427 | 58.546357 |
| Nippon India Corporate Bond Fund | 7.148844 | 2394.992974 |
| PGIM India Corporate Bond Fund | 6.409346 | 108.85357 |
| SBI Corporate Bond Fund | 6.626581 | 19713.29 |
| Sundaram Corporate Bond Fund | 6.264455 | 828.266465 |
| Tata Corporate Bond Fund | 6.913387 | 744.03 |
| Union Corporate Bond Fund | 6.435043 | 446.128121 |
| UTI Corporate Bond Fund | 6.878572 | 3092.303804 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 6.889099 | 991.13 |
| Axis Credit Risk Fund | 7.00806 | 491.775975 |
| Bandhan Credit Risk Fund | 5.781007 | 385.249901 |
| Bank of India Credit Risk Fund | 5.555714 | 142.049099 |
| Baroda BNP Paribas Credit Risk Fund | 7.350809 | 165.114807 |
| DSP Credit Risk Fund | 15.552891 | 204.996111 |
| HDFC Credit Risk Debt Fund | 6.620881 | 8238.752853 |
| HSBC Credit Risk Fund | 6.462802 | 568.40235 |
| ICICI Prudential Credit Risk Fund | 7.236461 | 7322.519518 |
| Invesco India Credit Risk Fund | 11.622564 | 141.160789 |
| Kotak Credit Risk Fund | 6.428981 | 884.884833 |
| Nippon India Credit Risk Fund | 7.936219 | 1023.232755 |
| SBI Credit Risk Fund | 8.31693 | 2632.26 |
| UTI Credit Risk Fund | 6.593707 | 416.383218 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 6.861591 | 9546.5 |
| Axis Banking & PSU Debt Fund | 6.527197 | 14133.391969 |
| Bandhan Banking & PSU Debt Fund | 6.737892 | 14578.636197 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 6.287417 | 30.150642 |
| Canara Robeco Banking and PSU Debt Fund | 6.217162 | 422.595129 |
| DSP Banking & PSU Debt Fund | 6.675168 | 2397.723219 |
| Edelweiss Banking and PSU Debt Fund | 6.396514 | 298.17 |
| Franklin India Banking & PSU Debt Fund | 6.836225 | 643.04 |
| HDFC Banking and PSU Debt Fund | 6.831268 | 6150.448561 |
| HSBC Banking and PSU Debt Fund | 6.494075 | 4495.658496 |
| ICICI Prudential Banking & PSU Debt Fund | 7.315605 | 8268.483609 |
| Invesco India Banking & PSU Debt Fund | 6.459753 | 117.544201 |
| ITI Banking and PSU Fund | 6.299911 | 30.358655 |
| Kotak Banking and PSU Debt Fund | 6.770802 | 5979.990064 |
| LIC MF Banking & PSU Debt Fund | 6.5089 | 1324.065941 |
| Mirae Asset Banking and PSU Fund | 6.317861 | 70.119966 |
| Nippon India Banking & PSU Debt Fund | 6.797987 | 5296.885974 |
| SBI Banking and PSU Fund | 6.557052 | 4412.65 |
| Sundaram Banking & PSU Debt Fund | 6.843999 | 356.949251 |
| Tata Banking & PSU Debt Fund | 6.603592 | 251.89 |
| TRUSTMF Banking & PSU Fund | 6.490127 | 340.668194 |
| UTI Banking & PSU Fund | 6.658604 | 944.543899 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 7.071571 | 1389.45 |
| Axis Gilt Fund | 7.061148 | 241.968847 |
| Bandhan GSF Investment Fund | 6.751353 | 1461.513602 |
| Baroda BNP Paribas Gilt Fund | 7.303726 | 1327.896754 |
| Canara Robeco Gilt Fund | 6.475453 | 101.327482 |
| DSP Government Securities Fund | 7.05797 | 637.999096 |
| Edelweiss Government Securities Fund | 6.232371 | 135.03 |
| Franklin India Government Securities Fund | 5.530082 | 132.8 |
| HDFC Gilt Fund | 7.11448 | 2402.213052 |
| HSBC Gilt Fund | 5.618525 | 211.073894 |
| ICICI Prudential Gilt Fund | 8.255889 | 4473.376841 |
| Invesco India Gilt Fund | 6.580932 | 23.265299 |
| Kotak Gilt Investment Fund | 7.276197 | 2980.507676 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 7.276271 | 2980.507676 |
| LIC MF Gilt Fund | 6.239894 | 45.552797 |
| LIC MF Gilt Fund - Provident Fund | 6.24006 | 45.552797 |
| Nippon India Gilt Securities Fund | 6.730751 | 1511.699363 |
| Nippon India Gilt Securities PF | 6.740355 | 1511.699363 |
| PGIM India Gilt Fund | 6.621169 | 122.591232 |
| Quant Gilt Fund | 6.206442 | 57.30589 |
| SBI Magnum Gilt Fund | 7.614381 | 7765.57 |
| Tata GSF | 7.48815 | 313.31 |
| Union Gilt Fund | 6.668176 | 145.547161 |
| UTI Gilt Fund | 6.680761 | 565.715028 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 7.407759 | 316.523687 |
| DSP 10Y G-Sec Fund | 7.680586 | 49.634233 |
| ICICI Prudential Constant Maturity Gilt Fund | 7.708481 | 2339.500789 |
| SBI Magnum Constant Maturity Fund | 7.493488 | 1587.2 |
| UTI Gilt Fund with 10 year Constant Duration | 7.290054 | 161.190573 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.450733 | 11922.86 |
| Axis Floater Fund | 7.143105 | 307.703756 |
| Bandhan Floating Rate Fund | 6.757717 | 209.589972 |
| DSP Floater Fund | 7.858945 | 867.944141 |
| Franklin India Floating Rate Fund | 7.366395 | 315.88 |
| HDFC Floating Rate Debt Fund | 7.63295 | 15606.654817 |
| ICICI Prudential Floating Interest Fund | 7.745985 | 10829.772623 |
| Kotak Floating Rate Fund | 7.230667 | 4488.829994 |
| Nippon India Floating Rate Fund | 7.172896 | 7239.195656 |
| SBI Floating Rate Debt Fund | 7.540341 | 1405.91 |
| Tata Floating Rate Fund | 6.987352 | 253.5 |
| UTI Floater Fund | 6.78252 | 1418.454058 |
