Team Cafemutual Jun 10, 2024
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 6.703377 | 7994.828519 |
| Axis Overnight Fund | 6.796581 | 8847.765816 |
| Bandhan Overnight Fund | 6.712385 | 1788.04864 |
| Bank of India Overnight Fund | 6.871264 | 57.185916 |
| Baroda BNP Paribas Overnight Fund | 6.728078 | 862.101377 |
| Canara Robeco Overnight Fund | 6.714541 | 215.201735 |
| DSP Overnight Fund | 6.745672 | 1830.193209 |
| Edelweiss Overnight Fund | 6.725374 | 337.611111 |
| Franklin India Overnight Fund | 6.70844 | 321.226538 |
| Groww Overnight Fund | 6.646454 | 35.240634 |
| HDFC Overnight Fund | 6.681427 | 11023.49079 |
| HSBC Overnight Fund | 6.718361 | 2961.097143 |
| ICICI Prudential Overnight Fund | 6.746729 | 11903.758255 |
| Invesco India Overnight Fund | 6.775945 | 274.483313 |
| ITI Overnight Fund | 6.471499 | 37.807916 |
| JM Overnight Fund | 6.692701 | 349.660742 |
| Kotak Overnight Fund | 6.705477 | 5818.998376 |
| LIC MF Overnight Fund | 6.667598 | 430.62636 |
| Mahindra Manulife Overnight Fund | 6.699789 | 204.573396 |
| Mirae Asset Overnight Fund | 6.736782 | 914.0674 |
| Nippon India Overnight Fund | 6.730353 | 7382.916892 |
| NJ Overnight Fund | 6.644364 | 165.1876 |
| PGIM India Overnight Fund | 6.743605 | 89.828188 |
| Quant Overnight Fund | 7.211851 | 236.712604 |
| Samco Overnight Fund | 6.468909 | 60.629179 |
| SBI Overnight Fund | 6.68143 | 16579.98931 |
| Shriram Overnight Fund | 6.673405 | 195.141905 |
| Sundaram Overnight Fund | 6.692552 | 776.856713 |
| Tata Overnight Fund | 6.702107 | 3571.259333 |
| TRUSTMF Overnight Fund | 6.730569 | 241.588308 |
| Union Overnight Fund | 6.71638 | 248.396271 |
| UTI Overnight Fund | 6.768573 | 6603.282199 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 7.121265 | 902.081665 |
| Aditya Birla Sun Life Liquid Fund | 7.24747 | 45470.278148 |
| Axis Liquid Fund | 7.30414 | 34557.892498 |
| Bandhan Liquid Fund | 7.217994 | 15059.634715 |
| Bank of India Liquid Fund | 7.339092 | 1433.970935 |
| Baroda BNP Paribas Liquid Fund | 7.210641 | 9025.524873 |
| Canara Robeco Liquid Fund | 7.275941 | 3788.124963 |
| DSP Liquidity Fund | 7.240837 | 11510.31171 |
| Edelweiss Liquid Fund | 7.176798 | 4892.835185 |
| Franklin India Liquid Fund | 7.258137 | 1940.816538 |
| Groww Liquid Fund# | 7.231953 | 215.560844 |
| HDFC Liquid Fund | 7.226412 | 60002.995287 |
| HSBC Liquid Fund | 7.25592 | 18946.965373 |
| ICICI Prudential Liquid Fund | 7.24663 | 47202.508559 |
| Invesco India Liquid Fund | 7.264555 | 10344.937397 |
| ITI Liquid Fund | 6.852658 | 44.140931 |
| JM Liquid Fund | 7.203864 | 2173.746824 |
| Kotak Liquid Fund | 7.203176 | 34484.630818 |
| LIC MF Liquid Fund | 7.237189 | 11586.405845 |
| Mahindra Manulife Liquid Fund | 7.284837 | 1160.955431 |
| Mirae Asset Liquid Fund | 7.257306 | 11038.482579 |
| Motilal Oswal Liquid Fund | 6.831315 | 593.886937 |
| Navi Liquid Fund | 6.860517 | 97.67 |
| Nippon India Liquid Fund | 7.229566 | 31828.675543 |
| Parag Parikh Liquid Fund | 6.862241 | 2171.659894 |
| PGIM India Liquid Fund | 7.2151 | 407.023081 |
| Quant Liquid Fund | 6.924866 | 2533.362066 |
| Quantum Liquid Fund | 6.979084 | 575.947371 |
| SBI Liquid Fund | 7.193333 | 71264.342759 |
| Sundaram Liquid Fund | 7.224334 | 5298.743199 |
| Tata Liquid Fund | 7.229441 | 21245.707097 |
| TRUSTMF Liquid Fund | 7.140656 | 250.711593 |
| Union Liquid Fund | 7.270767 | 2953.225275 |
| UTI Liquid Fund | 7.244502 | 26011.419573 |
| WhiteOak Capital Liquid Fund | 7.126688 | 259.144684 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 7.357061 | 13744.26 |
| Axis Ultra Short Term Fund | 6.668485 | 5050.058259 |
| Bandhan Ultra Short Term Fund | 7.127819 | 3823.897736 |
| Bank of India Ultra Short Duration Fund | 6.257983 | 141.239571 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.242156 | 1311.440801 |
| Canara Robeco Ultra Short Term Fund | 6.487518 | 415.858564 |
| DSP Ultra Short Fund | 6.799146 | 2688.679333 |
| HDFC Ultra Short Term Fund | 7.122242 | 14130.039277 |
| HSBC Ultra Short Duration Fund | 7.125845 | 2743.462259 |
| ICICI Prudential Ultra Short Term Fund | 7.13465 | 12412.939001 |
| Invesco India Ultra Short Duration Fund | 7.07861 | 684.313803 |
| ITI Ultra Short Duration Fund | 6.422179 | 149.464886 |
| Kotak Savings Fund | 6.914834 | 15143.210723 |
| LIC MF Ultra Short Duration Fund | 6.406411 | 160.79552 |
| Mahindra Manulife Ultra Short Duration Fund | 7.031518 | 239.22064 |
| Mirae Asset Ultra Short Duration Fund | 7.308077 | 1499.516975 |
| Motilal Oswal Ultra Short Term Fund | 5.988364 | 204.356057 |
| Nippon India Ultra Short Duration Fund | 6.863534 | 6231.217556 |
| PGIM India Ultra Short Duration Fund | 6.629996 | 255.609842 |
| SBI Magnum Ultra Short Duration Fund | 7.119346 | 10686.3 |
| Sundaram Ultra Short Duration Fund | 6.144005 | 2135.044338 |
| Tata Ultra Short Term Fund | 6.615504 | 2478.24 |
| UTI Ultra Short Duration Fund | 6.891365 | 2528.732037 |
| WhiteOak Capital Ultra Short Duration Fund | 6.561321 | 280.66135 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.688693 | 12143.72 |
| Axis Treasury Advantage Fund | 7.04728 | 5418.848148 |
| Bandhan Low Duration Fund | 6.85272 | 5053.151558 |
| Baroda BNP Paribas Low Duration Fund | 6.687818 | 223.926721 |
| Canara Robeco Savings Fund | 6.965583 | 882.014408 |
| DSP Low Duration Fund | 6.88625 | 4269.112155 |
| HDFC Low Duration Fund | 7.061398 | 17375.399574 |
| HSBC Low Duration Fund | 7.245866 | 414.799504 |
| ICICI Prudential Savings Fund | 7.746756 | 19213.07146 |
| Invesco India Low Duration Fund | 7.00276 | 1259.374796 |
| JM Low Duration Fund | 6.761738 | 247.495177 |
| Kotak Low Duration Fund | 6.716923 | 8967.421696 |
| LIC MF Low Duration Fund | 6.532202 | 1387.082188 |
| Mahindra Manulife Low Duration Fund | 6.747066 | 579.094309 |
| Mirae Asset Low Duration Fund | 6.757791 | 632.194489 |
| Nippon India Low Duration Fund | 6.770351 | 5801.960752 |
| SBI Magnum Low Duration Fund | 6.793119 | 9604.97 |
| Sundaram Low Duration Fund | 6.524775 | 505.166275 |
| Tata Treasury Advantage Fund | 6.863272 | 2320.06 |
| UTI Low Duration Fund | 7.089727 | 2447.290958 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.497123 | 23552.94 |
| Axis Money Market Fund | 7.416775 | 8809.702378 |
| Bandhan Money Manager Fund | 6.678134 | 5026.910838 |
| Baroda BNP Paribas Money Market Fund | 6.942926 | 36.239312 |
| DSP Savings Fund | 7.12941 | 4829.721016 |
| Edelweiss Money Market Fund | 6.601922 | 460.82 |
| Franklin India Money Market Fund | 7.333112 | 1603.05 |
| HDFC Money Market Fund | 7.381331 | 22597.784532 |
| HSBC Money Market Fund | 7.059645 | 1325.815838 |
| ICICI Prudential Money Market Fund | 7.43727 | 22729.792935 |
| Invesco India Money Market Fund | 7.114824 | 4194.985344 |
| Kotak Money Market Fund | 7.420573 | 20990.573829 |
| LIC MF Money Market Fund | 6.417296 | 18.286677 |
| Mirae Asset Money Market Fund | 7.114047 | 144.415168 |
| Nippon India Money Market Fund | 7.475332 | 16713.575247 |
| PGIM India Money Market Fund | 6.929289 | 243.431432 |
| SBI Savings Fund | 6.95712 | 24575.41 |
| Sundaram Money Market Fund | 7.156841 | 224.111684 |
| Tata Money Market Fund | 7.461051 | 18915.55 |
| TRUSTMF Money Market Fund | 7.005387 | 89.600251 |
| Union Money Market Fund | 6.314887 | 183.870813 |
| UTI Money Market Fund | 7.481818 | 14415.039409 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 6.644241 | 7859.3 |
| Axis Short Term Fund | 6.488045 | 7958.110581 |
| Bandhan Bond Fund Short Term Plan | 6.555211 | 8744.587574 |
| Bank of India Short Term Income Fund | 5.785709 | 78.018223 |
| Baroda BNP Paribas Short Duration Fund | 6.391435 | 220.700001 |
| Canara Robeco Short Duration Fund | 6.08564 | 385.925983 |
| DSP Short-term Fund | 6.181644 | 2801.063597 |
| Groww Short Duration Fund | 5.521706 | 38.606394 |
| HDFC Short Term Debt Fund | 7.102743 | 13021.005126 |
| HSBC Short Duration Fund | 6.239139 | 3832.008798 |
| ICICI Prudential Short Term Fund | 7.166324 | 18239.14795 |
| Invesco India Short Duration Fund | 6.509637 | 448.585052 |
| JM Short Duration Fund | 5.732338 | 135.009109 |
| Kotak Bond Short-term Fund | 6.379516 | 14950.221881 |
| LIC MF Short Duration Fund | 6.066198 | 105.794212 |
| Mahindra Manulife Short Duration Fund | 6.368692 | 50.706368 |
| Mirae Asset Short Duration Fund | 6.116626 | 336.994056 |
| Nippon India Short-term Fund | 6.579722 | 5508.897867 |
| SBI Short Term Debt Fund | 6.431486 | 12786.94 |
| Sundaram Short Duration Fund | 6.370511 | 188.745945 |
| Tata Short Term Bond Fund | 6.078202 | 2211.6 |
| TRUSTMF Short Duration Fund | 6.007189 | 113.823935 |
| UTI Short Duration Fund | 6.817973 | 2681.491591 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 6.271021 | 1856.13 |
| Axis Strategic Bond Fund | 6.904913 | 1929.591792 |
| Bandhan Bond Fund Medium Term Plan | 5.57918 | 1551.180629 |
| Baroda BNP Paribas Medium Duration Fund | 6.131325 | 28.276595 |
| DSP Bond Fund | 6.346662 | 378.644282 |
| HDFC Medium Term Debt Fund | 6.405857 | 4151.554098 |
| HSBC Medium Duration Fund | 6.682761 | 805.929818 |
| ICICI Prudential Medium Term Bond Fund | 6.597974 | 6152.202218 |
| Invesco India Medium Duration Fund | 6.029161 | 229.043697 |
| Kotak Medium Term Fund | 7.125978 | 1740.362139 |
| Nippon India Strategic Debt Fund | 6.045401 | 117.857326 |
| SBI Magnum Medium Duration Fund | 6.520977 | 6056.77 |
| Sundaram Medium Duration Fund | 4.517448 | 43.499601 |
| Union Medium Duration Fund | 5.97655 | 106.362108 |
| UTI Medium Duration Fund | 5.986647 | 39.838946 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 6.010619 | 1850.6 |
| Bandhan Bond Fund Income Plan | 5.501528 | 490.454796 |
| Canara Robeco Income Fund | 5.142668 | 121.789199 |
| HDFC Income Fund | 6.162964 | 754.93542 |
| HSBC Medium to Long Duration Fund | 5.309653 | 45.692254 |
| ICICI Prudential Bond Fund | 6.906493 | 2954.210185 |
| JM Medium to Long Duration Fund | 5.734594 | 23.178775 |
| Kotak Bond Fund | 6.492466 | 1905.854373 |
| LIC MF Medium to Long Duration Fund | 5.542558 | 169.813905 |
| Nippon India Income Fund | 6.09825 | 324.110988 |
| SBI Magnum Income Fund | 6.169396 | 1760.07 |
| UTI Medium to Long Duration Fund | 5.533992 | 299.499153 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 6.797619 | 121.19 |
| Axis Long Duration Fund | 7.53622 | 258.09388 |
| HDFC Long Duration Debt Fund | 7.342444 | 2954.145639 |
| ICICI Prudential Long Term Bond Fund | 6.377498 | 836.055623 |
| Nippon India Nivesh Lakshya Fund | 6.41806 | 7688.112936 |
| SBI Long Duration Fund | 7.387965 | 1849.59 |
| UTI Long Duration Fund | 7.101087 | 89.488306 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 6.941796 | 733.677477 |
| Aditya Birla Sun Life Dynamic Bond Fund | 6.724227 | 1707.1 |
| Axis Dynamic Bond Fund | 5.95695 | 1687.581888 |
| Bandhan Dynamic Bond Fund | 7.337393 | 2379.653703 |
| Baroda BNP Paribas Dynamic Bond Fund | 6.235028 | 151.480163 |
| Canara Robeco Dynamic Bond Fund | 5.632343 | 108.783741 |
| DSP Strategic Bond Fund | 7.23409 | 930.894943 |
| Groww Dynamic Bond Fund | 5.060951 | 38.307575 |
| HDFC Dynamic Debt Fund | 6.928324 | 676.698214 |
| HSBC Dynamic Bond Fund | 6.749839 | 159.429203 |
| ICICI Prudential All Seasons Bond Fund | 7.092983 | 12539.379105 |
| ITI Dynamic Bond Fund | 6.804352 | 34.710651 |
| JM Dynamic Bond Fund | 5.874555 | 39.94486 |
| Kotak Dynamic Bond Fund | 7.237791 | 2530.638847 |
| Mahindra Manulife Dynamic Bond Fund | 6.227851 | 64.201988 |
| Mirae Asset Dynamic Bond Fund | 5.572201 | 150.790985 |
| Nippon India Dynamic Bond Fund | 6.207297 | 4605.725234 |
| PGIM India Dynamic Bond Fund | 6.565953 | 110.739555 |
| Quantum Dynamic Bond Fund | 7.962922 | 99.083738 |
| SBI Dynamic Bond Fund | 6.456193 | 3090.07 |
| Union Dynamic Bond Fund | 5.9178 | 112.162337 |
| UTI Dynamic Bond Fund | 6.565518 | 574.29747 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 7.296389 | 22031.76 |
| Axis Corporate Debt Fund | 6.562147 | 5314.506959 |
| Bandhan Corporate Bond Fund | 6.659222 | 13785.307067 |
| Baroda BNP Paribas Corporate Bond Fund | 6.151727 | 149.134632 |
| Canara Robeco Corporate Bond Fund | 5.989008 | 142.784935 |
| DSP Corporate Bond Fund | 6.157194 | 2620.668809 |
| Franklin India Corporate Debt Fund | 6.249624 | 758.1 |
| HDFC Corporate Bond Fund | 7.172034 | 29042.66425 |
| HSBC Corporate Bond Fund | 5.845234 | 5960.827026 |
| ICICI Prudential Corporate Bond Fund | 7.376295 | 27706.916356 |
| Invesco India Corporate Bond Fund | 6.623031 | 3489.106293 |
| Kotak Corporate Bond Fund | 6.82142 | 12538.443229 |
| Mirae Asset Corporate Bond Fund | 6.038818 | 46.738333 |
| Nippon India Corporate Bond Fund | 6.799136 | 3175.09175 |
| PGIM India Corporate Bond Fund | 5.995958 | 99.023375 |
| SBI Corporate Bond Fund | 6.359259 | 19969.97 |
| Sundaram Corporate Bond Fund | 6.409728 | 707.548379 |
| Tata Corporate Bond Fund | 6.589246 | 1069.7 |
| TRUSTMF Corporate Bond Fund | 6.234184 | 64.798961 |
| Union Corporate Bond Fund | 6.288478 | 403.860456 |
| UTI Corporate Bond Fund | 6.651376 | 3944.430767 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 6.655325 | 924.76 |
| Axis Credit Risk Fund | 6.863216 | 450.539958 |
| Bandhan Credit Risk Fund | 6.163578 | 345.745477 |
| Bank of India Credit Risk Fund | 6.326196 | 129.027661 |
| Baroda BNP Paribas Credit Risk Fund | 7.190016 | 147.509097 |
| DSP Credit Risk Fund | 15.196171 | 193.765056 |
| HDFC Credit Risk Debt Fund | 6.769116 | 7960.596586 |
| HSBC Credit Risk Fund | 6.349022 | 567.174327 |
| ICICI Prudential Credit Risk Fund | 7.55503 | 6888.190637 |
| Invesco India Credit Risk Fund | 7.942535 | 140.081834 |
| Kotak Credit Risk Fund | 7.468507 | 815.196397 |
| Nippon India Credit Risk Fund | 7.474685 | 1028.56091 |
| SBI Credit Risk Fund | 6.677089 | 2444.38 |
| UTI Credit Risk Fund | 6.436683 | 389.737206 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 6.606214 | 10107.62 |
| Axis Banking & PSU Debt Fund | 6.254115 | 13637.090326 |
| Bandhan Banking & PSU Debt Fund | 6.254936 | 14231.615784 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 5.978714 | 27.577294 |
| Canara Robeco Banking and PSU Debt Fund | 6.169339 | 375.470695 |
| DSP Banking & PSU Debt Fund | 6.655093 | 2498.520643 |
| Edelweiss Banking and PSU Debt Fund | 5.681375 | 280.31 |
| Franklin India Banking & PSU Debt Fund | 6.53544 | 621.22 |
| HDFC Banking and PSU Debt Fund | 6.642399 | 6283.998638 |
| HSBC Banking and PSU Debt Fund | 6.126871 | 4742.453677 |
| ICICI Prudential Banking & PSU Debt Fund | 7.192084 | 9376.168098 |
| Invesco India Banking and PSU Fund | 6.566449 | 122.660399 |
| ITI Banking and PSU Fund | 6.755447 | 30.272901 |
| Kotak Banking and PSU Debt Fund | 6.657047 | 5772.171839 |
| LIC MF Banking & PSU Fund | 6.172094 | 1408.853736 |
| Mirae Asset Banking and PSU Fund | 6.089363 | 57.637986 |
| Nippon India Banking & PSU Debt Fund | 6.396329 | 5612.539109 |
| SBI Banking and PSU Fund | 6.132144 | 4189.26 |
| Sundaram Banking & PSU Fund | 6.564074 | 328.658605 |
| TRUSTMF Banking & PSU Fund | 6.64984 | 224.370336 |
| UTI Banking & PSU Fund | 6.077471 | 892.440784 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 7.302511 | 1827.61 |
| Axis Gilt Fund | 7.681798 | 387.767288 |
| Bandhan GSF Investment Fund | 7.87707 | 2286.613695 |
| Baroda BNP Paribas Gilt Fund | 6.246892 | 1626.762226 |
| Canara Robeco Gilt Fund | 6.475538 | 108.735694 |
| DSP Gilt Fund | 7.633416 | 1014.613692 |
| Edelweiss Government Securities Fund | 7.403881 | 147.41 |
| Franklin India Government Securities Fund | 5.151982 | 141.77 |
| HDFC Gilt Fund | 6.753006 | 2443.957044 |
| HSBC Gilt Fund | 5.982447 | 197.769825 |
| ICICI Prudential Gilt Fund | 7.590182 | 6453.499996 |
| Invesco India Gilt Fund | 7.843374 | 509.332411 |
| Kotak Gilt Investment Fund | 6.730701 | 3395.067299 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 6.731054 | 3395.067299 |
| LIC MF Gilt Fund | 6.083105 | 47.412744 |
| LIC MF Gilt Fund - Provident Fund | 6.083444 | 47.412744 |
| Nippon India Gilt Securities Fund | 6.565066 | 1866.415959 |
| Nippon India Gilt Securities PF | 6.569771 | 1866.415959 |
| PGIM India Gilt Fund | 6.783475 | 117.688802 |
| Quant Gilt Fund | 5.704294 | 91.214803 |
| SBI Magnum Gilt Fund | 6.94573 | 8741.64 |
| Tata GSF | 6.102089 | 728.66 |
| Union Gilt Fund | 6.577903 | 135.21397 |
| UTI Gilt Fund | 6.952533 | 619.374262 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 6.612887 | 330.004981 |
| DSP 10Y G-Sec Fund | 6.108503 | 49.857104 |
| ICICI Prudential Constant Maturity Gilt Fund | 6.121467 | 2455.667528 |
| SBI Magnum Constant Maturity Fund | 6.095941 | 1623.94 |
| UTI Gilt Fund with 10 year Constant Duration | 5.983651 | 162.952013 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.474512 | 12590.19 |
| Axis Floater Fund | 7.613069 | 249.333269 |
| Bandhan Floating Rate Fund | 6.668298 | 205.136632 |
| Baroda BNP Paribas Floater Fund | 8.158765 | 19.939085 |
| DSP Floater Fund | 7.916236 | 849.982726 |
| Franklin India Floating Rate Fund | 7.706384 | 285.94 |
| HDFC Floating Rate Debt Fund | 7.840122 | 14568.72774 |
| ICICI Prudential Floating Interest Fund | 7.951307 | 9663.208377 |
| Kotak Floating Rate Fund | 7.371753 | 3801.934251 |
| Nippon India Floating Rate Fund | 7.104652 | 7956.466367 |
| SBI Floating Rate Debt Fund | 8.085061 | 1151.72 |
| Tata Floating Rate Fund | 6.885216 | 209.87 |
| UTI Floater Fund | 6.69451 | 1389.001683 |
