Team Cafemutual May 16, 2024
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 6.687614 | 9898.588462 |
| Axis Overnight Fund | 6.780771 | 9979.598596 |
| Bandhan Overnight Fund | 6.694107 | 1280.052286 |
| Bank of India Overnight Fund | 6.854068 | 50.014473 |
| Baroda BNP Paribas Overnight Fund | 6.716671 | 787.117351 |
| Canara Robeco Overnight Fund | 6.701487 | 160.307702 |
| DSP Overnight Fund | 6.730984 | 2000.786406 |
| Edelweiss Overnight Fund | 6.716804 | 341.259231 |
| Franklin India Overnight Fund | 6.690068 | 348.6472 |
| Groww Overnight Fund | 6.565429 | 30.154607 |
| HDFC Overnight Fund | 6.665994 | 10800.306798 |
| HSBC Overnight Fund | 6.70158 | 2715.272626 |
| ICICI Prudential Overnight Fund | 6.731593 | 11537.829157 |
| Invesco India Overnight Fund | 6.760365 | 286.62632 |
| ITI Overnight Fund | 6.458173 | 144.214106 |
| JM Overnight Fund | 6.676867 | 352.010537 |
| Kotak Overnight Fund | 6.688223 | 6262.140781 |
| LIC MF Overnight Fund | 6.653142 | 642.836244 |
| Mahindra Manulife Overnight Fund | 6.683651 | 149.355343 |
| Mirae Asset Overnight Fund | 6.717935 | 1090.708017 |
| Nippon India Overnight Fund | 6.714875 | 8218.733987 |
| NJ Overnight Fund | 6.63201 | 157.48 |
| PGIM India Overnight Fund | 6.70114 | 136.427728 |
| Quant Overnight Fund | 7.194413 | 204.729849 |
| Samco Overnight Fund | 6.454446 | 47.364047 |
| SBI Overnight Fund | 6.662647 | 19233.752692 |
| Shriram Overnight Fund | 6.658243 | 186.55619 |
| Sundaram Overnight Fund | 6.67793 | 907.961895 |
| Tata Overnight Fund | 6.683001 | 3264.372593 |
| TRUSTMF Overnight Fund | 6.704554 | 184.51875 |
| Union Overnight Fund | 6.698284 | 260.854059 |
| UTI Overnight Fund | 6.750119 | 6876.587476 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 7.102952 | 810.876095 |
| Aditya Birla Sun Life Liquid Fund | 7.242405 | 43942.936923 |
| Axis Liquid Fund | 7.29569 | 34209.205574 |
| Bandhan Liquid Fund | 7.214887 | 14680.001726 |
| Bank of India Liquid Fund | 7.336516 | 1395.751022 |
| Baroda BNP Paribas Liquid Fund | 7.207246 | 8124.684144 |
| Canara Robeco Liquid Fund | 7.269898 | 3498.038583 |
| DSP Liquidity Fund | 7.226825 | 10618.495833 |
| Edelweiss Liquid Fund | 7.166089 | 4434.268462 |
| Franklin India Liquid Fund | 7.236523 | 2002.2336 |
| Groww Liquid Fund | 7.191675 | 209.021944 |
| HDFC Liquid Fund | 7.219029 | 63045.101895 |
| HSBC Liquid Fund | 7.246235 | 19988.741477 |
| ICICI Prudential Liquid Fund | 7.238255 | 45474.597195 |
| Invesco India Liquid Fund | 7.253925 | 10239.98584 |
| ITI Liquid Fund | 6.837346 | 36.429998 |
| JM Liquid Fund | 7.204009 | 2062.050121 |
| Kotak Liquid Fund | 7.199449 | 35288.009851 |
| LIC MF Liquid Fund | 7.211017 | 10624.770244 |
| Mahindra Manulife Liquid Fund | 7.267547 | 1053.695031 |
| Mirae Asset Liquid Fund | 7.249854 | 9943.278531 |
| Motilal Oswal Liquid Fund | 6.81296 | 541.562948 |
| Navi Liquid Fund | 6.853418 | 117.382857 |
| Nippon India Liquid Fund | 7.217143 | 32894.463536 |
| Parag Parikh Liquid Fund | 6.843217 | 2113.996174 |
| PGIM India Liquid Fund | 7.206917 | 415.497126 |
| Quant Liquid Fund | 6.912809 | 2206.245793 |
| Quantum Liquid Fund | 6.976063 | 604.560958 |
| SBI Liquid Fund | 7.185026 | 76794.533462 |
| Sundaram Liquid Fund | 7.203463 | 4640.535993 |
| Tata Liquid Fund | 7.224434 | 19339.148846 |
| TRUSTMF Liquid Fund | 7.136357 | 285.871519 |
| Union Liquid Fund | 7.265643 | 2732.545528 |
| UTI Liquid Fund | 7.229509 | 25105.232671 |
| WhiteOak Capital Liquid Fund | 7.111533 | 257.574979 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 7.444343 | 12304.15 |
| Axis Ultra Short Term Fund | 6.701118 | 4686.775069 |
| Bandhan Ultra Short Term Fund | 7.166899 | 4029.061684 |
| Bank of India Ultra Short Duration Fund | 6.310863 | 144.095289 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.282416 | 1340.057097 |
| Canara Robeco Ultra Short Term Fund | 6.509378 | 424.754617 |
| DSP Ultra Short Fund | 6.833068 | 2655.890783 |
| HDFC Ultra Short Term Fund | 7.151138 | 13940.226382 |
| HSBC Ultra Short Duration Fund | 7.164034 | 2617.455298 |
| ICICI Prudential Ultra Short Term Fund | 7.172511 | 12217.029025 |
| Invesco India Ultra Short Duration Fund | 7.101096 | 644.5267 |
| ITI Ultra Short Duration Fund | 6.435206 | 156.70603 |
| Kotak Savings Fund | 6.950749 | 13202.063951 |
| LIC MF Ultra Short Duration Fund | 6.407369 | 197.351643 |
| Mahindra Manulife Ultra Short Duration Fund | 7.065143 | 214.553355 |
| Mirae Asset Ultra Short Duration Fund | 7.337823 | 1538.231903 |
| Motilal Oswal Ultra Short Term Fund | 5.990728 | 177.745082 |
| Nippon India Ultra Short Duration Fund | 6.895576 | 5782.837678 |
| PGIM India Ultra Short Duration Fund | 6.666176 | 243.926872 |
| SBI Magnum Ultra Short Duration Fund | 7.142348 | 10626.3 |
| Sundaram Ultra Short Duration Fund | 6.175109 | 2250.129056 |
| Tata Ultra Short Term Fund | 6.651901 | 2685.31 |
| UTI Ultra Short Duration Fund | 6.931606 | 2487.126697 |
| WhiteOak Capital Ultra Short Duration Fund | 6.577433 | 309.314614 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.798186 | 11866.62 |
| Axis Treasury Advantage Fund | 7.10307 | 5576.737724 |
| Bandhan Low Duration Fund | 6.922455 | 5178.901939 |
| Baroda BNP Paribas Low Duration Fund | 6.749708 | 235.389202 |
| Canara Robeco Savings Fund | 7.039549 | 843.897141 |
| DSP Low Duration Fund | 6.932359 | 4283.595264 |
| HDFC Low Duration Fund | 7.121523 | 16544.628237 |
| HSBC Low Duration Fund | 7.301828 | 414.838373 |
| ICICI Prudential Savings Fund | 7.761381 | 17931.177255 |
| Invesco India Low Duration Fund | 7.050257 | 1229.767203 |
| JM Low Duration Fund | 6.790743 | 261.246083 |
| Kotak Low Duration Fund | 6.767654 | 9243.511473 |
| LIC MF Low Duration Fund | 6.60635 | 1446.063575 |
| Mahindra Manulife Low Duration Fund | 6.805197 | 568.284855 |
| Mirae Asset Low Duration Fund | 6.795832 | 602.826475 |
| Nippon India Low Duration Fund | 6.846068 | 6045.540289 |
| SBI Magnum Low Duration Fund | 6.834255 | 10549.49 |
| Sundaram Low Duration Fund | 6.574013 | 519.222713 |
| Tata Treasury Advantage Fund | 6.921663 | 2325.24 |
| UTI Low Duration Fund | 7.163379 | 2650.375587 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.572273 | 23636.09 |
| Axis Money Market Fund | 7.479047 | 8970.429103 |
| Bandhan Money Manager Fund | 6.76771 | 4984.756498 |
| Baroda BNP Paribas Money Market Fund | 6.980334 | 43.908771 |
| DSP Savings Fund | 7.225417 | 4492.20978 |
| Edelweiss Money Market Fund | 6.643731 | 499.3 |
| Franklin India Money Market Fund | 7.391668 | 1519.57 |
| HDFC Money Market Fund | 7.443209 | 22390.447361 |
| HSBC Money Market Fund | 7.131702 | 1410.372626 |
| ICICI Prudential Money Market Fund | 7.511781 | 22931.661146 |
| Invesco India Money Market Fund | 7.193692 | 4082.097348 |
| Kotak Money Market Fund | 7.491115 | 19260.554623 |
| LIC MF Money Market Fund | 6.444752 | 22.695468 |
| Mirae Asset Money Market Fund | 7.171697 | 148.749964 |
| Nippon India Money Market Fund | 7.531499 | 16109.355204 |
| PGIM India Money Market Fund | 7.023541 | 242.932646 |
| SBI Savings Fund | 7.014304 | 23811.73 |
| Sundaram Money Market Fund | 7.228711 | 171.298432 |
| Tata Money Market Fund | 7.526812 | 17810.85 |
| TRUSTMF Money Market Fund | 7.019766 | 98.950337 |
| Union Money Market Fund | 6.345505 | 182.719277 |
| UTI Money Market Fund | 7.547 | 14646.215177 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 6.645431 | 7345.12 |
| Axis Short Term Fund | 6.522087 | 7939.015024 |
| Bandhan Bond Fund Short Term Plan | 6.515139 | 8736.239535 |
| Bank of India Short Term Income Fund | 5.813904 | 77.787578 |
| Baroda BNP Paribas Short Duration Fund | 6.569924 | 220.023394 |
| Canara Robeco Short Duration Fund | 6.132382 | 387.631594 |
| DSP Short-term Fund | 6.250663 | 2964.197332 |
| Groww Short Duration Fund | 5.319095 | 38.407263 |
| HDFC Short Term Debt Fund | 7.097264 | 13008.519848 |
| HSBC Short Duration Fund | 6.285163 | 3833.514404 |
| ICICI Prudential Short Term Fund | 7.127778 | 18167.450481 |
| Invesco India Short Duration Fund | 6.519189 | 453.840015 |
| JM Short Duration Fund | 5.732841 | 130.656272 |
| Kotak Bond Short-term Fund | 6.379658 | 14815.718737 |
| LIC MF Short Duration Fund | 6.050277 | 110.372573 |
| Mahindra Manulife Short Duration Fund | 6.343604 | 49.977981 |
| Mirae Asset Short Duration Fund | 6.165011 | 342.684826 |
| Nippon India Short-term Fund | 6.650596 | 5490.282979 |
| SBI Short Term Debt Fund | 6.458445 | 12848.64 |
| Sundaram Short Duration Fund | 6.409684 | 189.578383 |
| Tata Short Term Bond Fund | 6.119095 | 2226.73 |
| TRUSTMF Short Duration Fund | 6.038902 | 124.306083 |
| UTI Short Duration Fund | 6.898383 | 2709.91881 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 6.327993 | 1860.12 |
| Axis Strategic Bond Fund | 6.883109 | 1932.056796 |
| Bandhan Bond Fund Medium Term Plan | 5.567004 | 1566.435525 |
| Baroda BNP Paribas Medium Duration Fund | 6.27726 | 29.336243 |
| DSP Bond Fund | 6.447783 | 358.151184 |
| HDFC Medium Term Debt Fund | 6.389296 | 4177.724975 |
| HSBC Medium Duration Fund | 6.69065 | 806.205862 |
| ICICI Prudential Medium Term Bond Fund | 6.592433 | 6301.578053 |
| Invesco India Medium Duration Fund | 6.008524 | 228.290411 |
| Kotak Medium Term Fund | 6.997317 | 1743.89793 |
| Nippon India Strategic Debt Fund | 5.994799 | 119.561061 |
| SBI Magnum Medium Duration Fund | 6.518213 | 6174.12 |
| Sundaram Medium Duration Fund | 4.458355 | 43.708407 |
| Union Medium Duration Fund | 5.982118 | 106.45178 |
| UTI Medium Duration Fund | 5.957402 | 40.426605 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 5.778199 | 1765.56 |
| Bandhan Bond Fund Income Plan | 5.288081 | 491.809958 |
| Canara Robeco Income Fund | 4.788272 | 122.826663 |
| HDFC Income Fund | 5.849498 | 779.116657 |
| HSBC Medium to Long Duration Fund | 5.164227 | 45.729939 |
| ICICI Prudential Bond Fund | 6.748999 | 2942.73457 |
| JM Medium to Long Duration Fund | 5.494133 | 22.90075 |
| Kotak Bond Fund | 6.187706 | 1843.670402 |
| LIC MF Medium to Long Duration Bond Fund | 5.565857 | 171.700532 |
| Nippon India Income Fund | 5.873862 | 322.308473 |
| SBI Magnum Income Fund | 6.121163 | 1753.86 |
| UTI Medium to Long Duration Fund | 5.249408 | 300.05839 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 6.420311 | 122.01 |
| Axis Long Duration Fund | 6.477237 | 245.487505 |
| HDFC Long Duration Debt Fund | 6.28876 | 2675.809238 |
| ICICI Prudential Long Term Bond Fund | 6.158091 | 831.93014 |
| Nippon India Nivesh Lakshya Fund | 6.143857 | 7576.833383 |
| SBI Long Duration Fund | 6.451879 | 1745.25 |
| UTI Long Duration Fund | 6.43264 | 87.28538 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 6.753299 | 720.055246 |
| Aditya Birla Sun Life Dynamic Bond Fund | 6.390477 | 1693.85 |
| Axis Dynamic Bond Fund | 6.077724 | 1735.291773 |
| Bandhan Dynamic Bond Fund | 6.954807 | 2350.49597 |
| Baroda BNP Paribas Dynamic Bond Fund | 5.988014 | 141.515361 |
| Canara Robeco Dynamic Bond Fund | 5.208372 | 110.021739 |
| DSP Strategic Bond Fund | 7.03413 | 1014.493 |
| Groww Dynamic Bond Fund | 5.144023 | 38.164465 |
| HDFC Dynamic Debt Fund | 6.570311 | 678.400566 |
| HSBC Dynamic Bond Fund | 6.473363 | 161.495348 |
| ICICI Prudential All Seasons Bond Fund | 6.95221 | 12545.016853 |
| ITI Dynamic Bond Fund | 6.468107 | 37.392116 |
| JM Dynamic Bond Fund | 5.642923 | 40.552347 |
| Kotak Dynamic Bond Fund | 6.856205 | 2515.800997 |
| Mahindra Manulife Dynamic Bond Fund | 5.871478 | 64.86225 |
| Mirae Asset Dynamic Bond Fund | 5.682487 | 153.472031 |
| Nippon India Dynamic Bond Fund | 6.251798 | 4606.867984 |
| PGIM India Dynamic Bond Fund | 6.256745 | 112.201509 |
| Quantum Dynamic Bond Fund | 7.559364 | 98.280828 |
| SBI Dynamic Bond Fund | 6.283569 | 3076.71 |
| Union Dynamic Bond Fund | 5.577895 | 111.932888 |
| UTI Dynamic Bond Fund | 6.447717 | 611.455272 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 7.258112 | 21668.08 |
| Axis Corporate Debt Fund | 6.584716 | 5281.868029 |
| Bandhan Corporate Bond Fund | 6.644184 | 13763.13539 |
| Baroda BNP Paribas Corporate Bond Fund | 6.318471 | 148.478223 |
| Canara Robeco Corporate Bond Fund | 6.06527 | 143.733115 |
| DSP Corporate Bond Fund | 6.246095 | 2620.401705 |
| Franklin India Corporate Debt Fund | 6.31859 | 731.67 |
| HDFC Corporate Bond Fund | 7.140765 | 28638.688042 |
| HSBC Corporate Bond Fund | 5.924649 | 5964.166734 |
| ICICI Prudential Corporate Bond Fund | 7.366512 | 27219.180212 |
| Invesco India Corporate Bond Fund | 6.627157 | 3476.063056 |
| Kotak Corporate Bond Fund | 6.845651 | 12224.350663 |
| Mirae Asset Corporate Bond Fund | 6.173439 | 48.900528 |
| Nippon India Corporate Bond Fund | 6.901552 | 2945.109706 |
| PGIM India Corporate Bond Fund | 6.070605 | 99.448263 |
| SBI Corporate Bond Fund | 6.397951 | 20038.32 |
| Sundaram Corporate Bond Fund | 6.396531 | 757.987814 |
| Tata Corporate Bond Fund | 6.650017 | 1110.13 |
| TRUSTMF Corporate Bond Fund | 6.307797 | 68.69343 |
| Union Corporate Bond Fund | 6.340267 | 399.582889 |
| UTI Corporate Bond Fund | 6.726343 | 3748.618832 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 6.736083 | 933.63 |
| Axis Credit Risk Fund | 6.855341 | 454.28018 |
| Bandhan Credit Risk Fund | 6.049507 | 347.786238 |
| Bank of India Credit Risk Fund | 6.65178 | 129.229665 |
| Baroda BNP Paribas Credit Risk Fund | 7.286358 | 152.396166 |
| DSP Credit Risk Fund | 15.128299 | 193.693031 |
| HDFC Credit Risk Debt Fund | 6.730825 | 7991.277702 |
| HSBC Credit Risk Fund | 6.313989 | 574.183752 |
| ICICI Prudential Credit Risk Fund | 7.388943 | 6982.627287 |
| Invesco India Credit Risk Fund | 7.855232 | 139.022903 |
| Kotak Credit Risk Fund | 7.262987 | 826.303133 |
| Nippon India Credit Risk Fund | 7.525044 | 1027.463148 |
| SBI Credit Risk Fund | 6.830276 | 2476.51 |
| UTI Credit Risk Fund | 6.384245 | 390.940778 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 6.615629 | 10082.59 |
| Axis Banking & PSU Debt Fund | 6.315975 | 13704.402286 |
| Bandhan Banking & PSU Debt Fund | 6.322369 | 14327.700088 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 5.979946 | 28.812786 |
| Canara Robeco Banking and PSU Debt Fund | 6.203805 | 410.243233 |
| DSP Banking & PSU Debt Fund | 6.801851 | 2507.149445 |
| Edelweiss Banking and PSU Debt Fund | 5.814437 | 285.23 |
| Franklin India Banking & PSU Debt Fund | 6.642876 | 629.59 |
| HDFC Banking and PSU Debt Fund | 6.672438 | 6326.587579 |
| HSBC Banking and PSU Debt Fund | 6.222755 | 4699.916259 |
| ICICI Prudential Banking & PSU Debt Fund | 7.147986 | 9245.75896 |
| Invesco India Banking and PSU Fund | 6.538611 | 121.906739 |
| ITI Banking and PSU Fund | 6.691346 | 30.257002 |
| Kotak Banking and PSU Debt Fund | 6.656479 | 5927.297085 |
| LIC MF Banking & PSU Debt Fund | 6.287811 | 1394.494597 |
| Mirae Asset Banking and PSU Fund | 6.242039 | 58.731231 |
| Nippon India Banking & PSU Debt Fund | 6.455083 | 5606.565857 |
| SBI Banking and PSU Fund | 6.260522 | 4256.81 |
| Sundaram Banking & PSU Fund | 6.587857 | 345.562322 |
| Tata Banking & PSU Debt Fund | 6.337932 | 214.51 |
| TRUSTMF Banking & PSU Fund | 6.697546 | 267.843565 |
| UTI Banking & PSU Fund | 6.186344 | 893.043612 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 6.98624 | 1836.19 |
| Axis Gilt Fund | 7.342114 | 321.197137 |
| Bandhan GSF Investment Fund | 7.483765 | 2188.701699 |
| Baroda BNP Paribas Gilt Fund | 6.168352 | 1435.879894 |
| Canara Robeco Gilt Fund | 6.050156 | 108.600301 |
| DSP Gilt Fund | 7.248508 | 973.581042 |
| Edelweiss Government Securities Fund | 6.927406 | 146.26 |
| Franklin India Government Securities Fund | 5.13334 | 140.38 |
| HDFC Gilt Fund | 6.536541 | 2422.043505 |
| HSBC Gilt Fund | 5.602258 | 195.459456 |
| ICICI Prudential Gilt Fund | 7.338958 | 6364.012315 |
| Invesco India Gilt Fund | 7.334535 | 443.059908 |
| Kotak Gilt Investment Fund | 6.364065 | 3464.163332 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 6.36444 | 3464.163332 |
| LIC MF Gilt Fund | 5.90189 | 46.90117 |
| LIC MF Gilt Fund - Provident Fund | 5.901859 | 46.90117 |
| Nippon India Gilt Securities Fund | 6.181573 | 1836.353435 |
| Nippon India Gilt Securities PF | 6.186334 | 1836.353435 |
| PGIM India Gilt Fund | 6.374687 | 120.662061 |
| Quant Gilt Fund | 5.572241 | 87.204949 |
| SBI Magnum Gilt Fund | 6.670242 | 8657.36 |
| Tata GSF | 5.910006 | 719.56 |
| Union Gilt Fund | 6.085603 | 134.22999 |
| UTI Gilt Fund | 6.71345 | 634.45792 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 6.269068 | 335.872823 |
| DSP 10Y G-Sec Fund | 5.908965 | 49.396143 |
| ICICI Prudential Constant Maturity Gilt Fund | 5.917705 | 2970.150601 |
| SBI Magnum Constant Maturity Fund | 5.855844 | 1643.71 |
| UTI Gilt Fund with 10 year Constant Duration | 5.722016 | 162.721411 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.52957 | 12783.53 |
| Axis Floater Fund | 7.275122 | 253.042075 |
| Bandhan Floating Rate Fund | 6.652715 | 205.031035 |
| Baroda BNP Paribas Floater Fund | 7.786331 | 19.510804 |
| DSP Floater Fund | 7.958567 | 869.703204 |
| Franklin India Floating Rate Fund | 7.624609 | 272.87 |
| HDFC Floating Rate Debt Fund | 7.796659 | 14456.140004 |
| ICICI Prudential Floating Interest Fund | 7.864438 | 9774.659712 |
| Kotak Floating Rate Fund | 7.218108 | 3806.499786 |
| Nippon India Floating Rate Fund | 7.176891 | 7967.556236 |
| SBI Floating Rate Debt Fund | 8.021123 | 1145.16 |
| Tata Floating Rate Fund | 6.921818 | 215.34 |
| UTI Floater Fund | 6.785419 | 1425.266768 |
