Team Cafemutual Aug 5, 2024
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 6.706262 | 8904.046522 |
| Axis Overnight Fund | 6.801059 | 9394.506427 |
| Bajaj Finserv Overnight Fund | 6.755815 | 402.683353 |
| Bandhan Overnight Fund | 6.722078 | 1785.128629 |
| Bank of India Overnight Fund | 6.870995 | 76.319632 |
| Baroda BNP Paribas Overnight Fund | 6.733804 | 1170.453786 |
| Canara Robeco Overnight Fund | 6.715663 | 191.898651 |
| DSP Overnight Fund | 6.745326 | 2235.629913 |
| Edelweiss Overnight Fund | 6.71556 | 367.7445 |
| Franklin India Overnight Fund | 6.714566 | 386.05 |
| Groww Overnight Fund | 6.671341 | 32.061143 |
| HDFC Overnight Fund | 6.689668 | 10985.621344 |
| HSBC Overnight Fund | 6.719775 | 2564.861195 |
| ICICI Prudential Overnight Fund | 6.750492 | 11000.203419 |
| Invesco India Overnight Fund | 6.784708 | 314.950615 |
| ITI Overnight Fund | 6.488197 | 85.244388 |
| JM Overnight Fund | 6.692414 | 217.028904 |
| Kotak Overnight Fund | 6.716866 | 7114.101635 |
| LIC MF Overnight Fund | 6.67207 | 582.264377 |
| Mahindra Manulife Overnight Fund | 6.709442 | 344.01752 |
| Mirae Asset Overnight Fund | 6.755158 | 1063.827933 |
| Navi Overnight Fund | 6.222883 | 10.664706 |
| Nippon India Overnight Fund | 6.737026 | 7664.858284 |
| NJ Overnight Fund | 6.647731 | 176.939921 |
| PGIM India Overnight Fund | 6.743279 | 120.073437 |
| Quant Overnight Fund | 7.184716 | 231.765353 |
| Samco Overnight Fund | 6.448881 | 48.551282 |
| SBI Overnight Fund | 6.690623 | 17442.9432 |
| Shriram Overnight Fund | 6.68625 | 250.691579 |
| Sundaram Overnight Fund | 6.697357 | 833.791057 |
| Tata Overnight Fund | 6.714429 | 3466.845862 |
| TRUSTMF Overnight Fund | 6.729592 | 76.864483 |
| Union Overnight Fund | 6.72662 | 227.660985 |
| UTI Overnight Fund | 6.775544 | 5670.335189 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 7.166333 | 980.501812 |
| Aditya Birla Sun Life Liquid Fund | 7.311227 | 47253.147917 |
| Axis Liquid Fund | 7.348838 | 32623.741105 |
| Bajaj Finserv Liquid Fund | 7.262744 | 2638.425981 |
| Bandhan Liquid Fund | 7.271022 | 13691.963423 |
| Bank of India Liquid Fund | 7.39398 | 1570.236692 |
| Baroda BNP Paribas Liquid Fund | 7.262097 | 9981.534612 |
| Canara Robeco Liquid Fund | 7.331188 | 3772.755997 |
| DSP Liquidity Fund | 7.302043 | 14820.225506 |
| Edelweiss Liquid Fund | 7.2436 | 5272.408261 |
| Franklin India Liquid Fund | 7.323986 | 2261.154783 |
| Groww Liquid Fund | 7.310413 | 196.923315 |
| HDFC Liquid Fund | 7.291426 | 58341.351645 |
| HSBC Liquid Fund | 7.310238 | 19048.471122 |
| ICICI Prudential Liquid Fund | 7.314577 | 47565.763891 |
| Invesco India Liquid Fund | 7.320907 | 10658.483023 |
| ITI Liquid Fund | 6.901678 | 61.58021 |
| JM Liquid Fund | 7.243356 | 1918.472908 |
| Kotak Liquid Fund | 7.266789 | 35809.467475 |
| LIC MF Liquid Fund | 7.335489 | 11914.329712 |
| Mahindra Manulife Liquid Fund | 7.324927 | 1264.056696 |
| Mirae Asset Liquid Fund | 7.315147 | 11029.691832 |
| Motilal Oswal Liquid Fund | 6.89675 | 640.725912 |
| Navi Liquid Fund | 6.868301 | 86.693158 |
| Nippon India Liquid Fund | 7.286154 | 35347.576588 |
| Parag Parikh Liquid Fund | 6.912211 | 2131.299542 |
| PGIM India Liquid Fund | 7.264783 | 396.940151 |
| Quant Liquid Fund | 6.958287 | 2638.180011 |
| Quantum Liquid Fund | 7.015055 | 541.401048 |
| SBI Liquid Fund | 7.253566 | 70505.4412 |
| Sundaram Liquid Fund | 7.276572 | 5881.650629 |
| Tata Liquid Fund | 7.28694 | 23916.657241 |
| TRUSTMF Liquid Fund | 7.195112 | 199.862413 |
| Union Liquid Fund | 7.320836 | 2991.484119 |
| UTI Liquid Fund | 7.301649 | 28045.843731 |
| WhiteOak Capital Liquid Fund | 7.190783 | 256.139441 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 7.442455 | 14,453.67 |
| Axis Ultra Short Term Fund | 6.787093 | 4,984.76 |
| Bandhan Ultra Short Term Fund | 7.213485 | 3,744.87 |
| Bank of India Ultra Short Duration Fund | 6.351007 | 174.05 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.299043 | 1,302.25 |
| Canara Robeco Ultra Short Term Fund | 6.559582 | 531.1 |
| DSP Ultra Short Fund | 6.897352 | 3,003.68 |
| HDFC Ultra Short Term Fund | 7.215365 | 15,129.32 |
| HSBC Ultra Short Duration Fund | 7.21345 | 2,898.18 |
| ICICI Prudential Ultra Short Term Fund | 7.218051 | 14,113.40 |
| Invesco India Ultra Short Duration Fund | 7.167737 | 703.51 |
| ITI Ultra Short Duration Fund | 6.488034 | 233.4 |
| Kotak Savings Fund | 6.99001 | 12,980.43 |
| LIC MF Ultra Short Duration Fund | 6.515989 | 195.99 |
| Mahindra Manulife Ultra Short Duration Fund | 7.116547 | 252.11 |
| Mirae Asset Ultra Short Duration Fund | 7.414424 | 1,531.92 |
| Motilal Oswal Ultra Short Term Fund | 6.066029 | 278.26 |
| Nippon India Ultra Short Duration Fund | 6.999864 | 7,291.01 |
| PGIM India Ultra Short Duration Fund | 6.670774 | 237.12 |
| SBI Magnum Ultra Short Duration Fund | 7.217503 | 13,220.09 |
| Sundaram Ultra Short Duration Fund | 6.23376 | 1,828.01 |
| Tata Ultra Short Term Fund | 6.745277 | 2,531.09 |
| UTI Ultra Short Duration Fund | 6.96988 | 2,139.50 |
| WhiteOak Capital Ultra Short Duration Fund | 6.66358 | 278.49 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.843103 | 10,832.55 |
| Axis Treasury Advantage Fund | 7.258344 | 4,957.22 |
| Bandhan Low Duration Fund | 7.062549 | 5,879.14 |
| Baroda BNP Paribas Low Duration Fund | 6.808449 | 215.97 |
| Canara Robeco Savings Fund | 7.105197 | 1,002.41 |
| DSP Low Duration Fund | 7.081978 | 4,855.18 |
| HDFC Low Duration Fund | 7.188813 | 18,525.40 |
| HSBC Low Duration Fund | 7.335015 | 427.18 |
| ICICI Prudential Savings Fund | 7.720659 | 19,698.37 |
| Invesco India Low Duration Fund | 7.221221 | 1,447.42 |
| JM Low Duration Fund | 6.986364 | 259.2 |
| Kotak Low Duration Fund | 6.910368 | 9,670.30 |
| LIC MF Low Duration Fund | 6.756356 | 1,165.14 |
| Mahindra Manulife Low Duration Fund | 6.896728 | 524.78 |
| Mirae Asset Low Duration Fund | 7.037102 | 1,011.88 |
| Nippon India Low Duration Fund | 6.970137 | 6,227.95 |
| SBI Magnum Low Duration Fund | 7.056193 | 11,204.02 |
| Sundaram Low Duration Fund | 6.739326 | 379.61 |
| Tata Treasury Advantage Fund | 7.090768 | 2,669.15 |
| UTI Low Duration Fund | 7.251567 | 2,849.09 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.589326 | 26,499.23 |
| Axis Money Market Fund | 7.535116 | 13,601.08 |
| Bajaj Finserv Money Market Fund | 6.989732 | 2,483.47 |
| Bandhan Money Manager Fund | 6.778234 | 6,059.09 |
| Baroda BNP Paribas Money Market Fund | 7.060441 | 262.92 |
| DSP Savings Fund | 7.228798 | 4,630.02 |
| Edelweiss Money Market Fund | 6.742949 | 482.95 |
| Franklin India Money Market Fund | 7.43588 | 1,924.84 |
| HDFC Money Market Fund | 7.461218 | 27,510.56 |
| HSBC Money Market Fund | 7.181629 | 1,749.88 |
| ICICI Prudential Money Market Fund | 7.521712 | 26,267.60 |
| Invesco India Money Market Fund | 7.237967 | 4,618.33 |
| Kotak Money Market Fund | 7.52428 | 24,036.35 |
| LIC MF Money Market Fund | 6.350093 | 25.89 |
| Mirae Asset Money Market Fund | 7.259992 | 180.81 |
| Nippon India Money Market Fund | 7.577309 | 17,694.49 |
| PGIM India Money Market Fund | 7.013046 | 219.61 |
| SBI Savings Fund | 7.05575 | 29,357.76 |
| Sundaram Money Market Fund | 7.292872 | 218.03 |
| Tata Money Market Fund | 7.573159 | 26,884.75 |
| TRUSTMF Money Market Fund | 7.110502 | 102.05 |
| Union Money Market Fund | 6.430436 | 186.74 |
| UTI Money Market Fund | 7.558012 | 15,169.71 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 7.296096 | 8,019.38 |
| Axis Short Term Fund | 7.325569 | 8,435.57 |
| Bandhan Bond Fund Short Term Plan | 7.52775 | 8,726.14 |
| Bank of India Short Term Income Fund | 6.662636 | 75.59 |
| Baroda BNP Paribas Short Duration Fund | 7.101928 | 225.39 |
| Canara Robeco Short Duration Fund | 6.703594 | 351.66 |
| DSP Short-term Fund | 6.994219 | 2,892.55 |
| Groww Short Duration Fund | 6.698452 | 39.34 |
| HDFC Short Term Debt Fund | 7.758082 | 13,653.76 |
| HSBC Short Duration Fund | 7.099074 | 3,762.76 |
| ICICI Prudential Short Term Fund | 7.621328 | 18,403.28 |
| Invesco India Short Duration Fund | 7.410171 | 397.18 |
| JM Short Duration Fund | 6.567088 | 134.38 |
| Kotak Bond Short-term Fund | 7.175177 | 15,079.54 |
| LIC MF Short Duration Fund | 6.881261 | 107.43 |
| Mahindra Manulife Short Duration Fund | 7.245172 | 54.13 |
| Mirae Asset Short Duration Fund | 6.86238 | 334.74 |
| Nippon India Short-term Fund | 7.365622 | 6,213.47 |
| SBI Short Term Debt Fund | 7.130471 | 13,069.77 |
| Sundaram Short Duration Fund | 7.02578 | 192.76 |
| Tata Short Term Bond Fund | 6.882799 | 2,311.89 |
| TRUSTMF Short Duration Fund | 6.74454 | 119.13 |
| UTI Short Duration Fund | 7.368049 | 2,745.43 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 7.771521 | 1,868.91 |
| Axis Strategic Bond Fund | 7.88874 | 1,941.63 |
| Bandhan Bond Fund Medium Term Plan | 7.152618 | 1,522.87 |
| Baroda BNP Paribas Medium Duration Fund | 7.046531 | 28.35 |
| DSP Bond Fund | 7.370956 | 380.55 |
| HDFC Medium Term Debt Fund | 7.316577 | 4,143.17 |
| HSBC Medium Duration Fund | 7.545817 | 812.21 |
| ICICI Prudential Medium Term Bond Fund | 7.397892 | 6,053.65 |
| Invesco India Medium Duration Fund | 7.189481 | 241.32 |
| Kotak Medium Term Fund | 8.159697 | 1,663.28 |
| Nippon India Strategic Debt Fund | 7.20861 | 117.39 |
| SBI Magnum Medium Duration Fund | 7.39421 | 5,876.24 |
| Sundaram Medium Duration Fund | 5.755255 | 42.6 |
| Union Medium Duration Fund | 7.210553 | 104.57 |
| UTI Medium Duration Fund | 6.847265 | 39.85 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 7.37253 | 1,921.63 |
| Bandhan Bond Fund Income Plan | 7.333221 | 491.99 |
| Canara Robeco Income Fund | 6.996234 | 114.67 |
| HDFC Income Fund | 8.056634 | 843.81 |
| HSBC Medium to Long Duration Fund | 6.966674 | 46.84 |
| ICICI Prudential Bond Fund | 8.051815 | 2,959.73 |
| JM Medium to Long Duration Fund | 7.432627 | 23.82 |
| Kotak Bond Fund | 7.842243 | 2,058.84 |
| LIC MF Medium to Long Duration Fund | 7.226868 | 172.4 |
| Nippon India Income Fund | 7.582575 | 337.75 |
| SBI Magnum Income Fund | 7.507777 | 1,781.40 |
| UTI Medium to Long Duration Fund | 7.063987 | 301.09 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM(Cr) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 8.670579 | 122.44 |
| Axis Long Duration Fund | 10.366367 | 348.17 |
| HDFC Long Duration Debt Fund | 10.53482 | 3,389.69 |
| ICICI Prudential Long Term Bond Fund | 8.564066 | 856.22 |
| Nippon India Nivesh Lakshya Fund | 9.816453 | 8,037.37 |
| SBI Long Duration Fund | 10.451383 | 2,035.15 |
| UTI Long Duration Fund | 9.545441 | 95.95 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 8.381957 | 772.93 |
| Aditya Birla Sun Life Dynamic Bond Fund | 7.749829 | 1,703.02 |
| Axis Dynamic Bond Fund | 7.336511 | 1,685.26 |
| Bandhan Dynamic Bond Fund | 9.505818 | 2,448.60 |
| Baroda BNP Paribas Dynamic Bond Fund | 7.69541 | 150.82 |
| Canara Robeco Dynamic Bond Fund | 7.169116 | 109.53 |
| DSP Strategic Bond Fund | 8.617752 | 1,169.42 |
| Groww Dynamic Bond Fund | 6.600505 | 38.95 |
| HDFC Dynamic Debt Fund | 8.103756 | 721.17 |
| HSBC Dynamic Bond Fund | 8.054875 | 160.37 |
| ICICI Prudential All Seasons Bond Fund | 7.793473 | 12,666.98 |
| ITI Dynamic Bond Fund | 7.657117 | 63.04 |
| JM Dynamic Bond Fund | 7.449821 | 42.76 |
| Kotak Dynamic Bond Fund | 8.458597 | 2,599.58 |
| Mahindra Manulife Dynamic Bond Fund | 7.636408 | 46.73 |
| Mirae Asset Dynamic Bond Fund | 6.541074 | 141.91 |
| Nippon India Dynamic Bond Fund | 7.804059 | 4,576.03 |
| PGIM India Dynamic Bond Fund | 8.046801 | 108.48 |
| Quantum Dynamic Bond Fund | 8.708453 | 101.58 |
| SBI Dynamic Bond Fund | 7.95519 | 3,146.36 |
| Union Dynamic Bond Fund | 7.667915 | 112.55 |
| UTI Dynamic Bond Fund | 7.440507 | 450.56 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 7.872769 | 20,993.54 |
| Axis Corporate Debt Fund | 7.349472 | 5,512.79 |
| Bandhan Corporate Bond Fund | 7.068473 | 13,607.68 |
| Baroda BNP Paribas Corporate Bond Fund | 7.358643 | 146.88 |
| Canara Robeco Corporate Bond Fund | 6.735991 | 138.03 |
| DSP Corporate Bond Fund | 7.058824 | 2,613.94 |
| Franklin India Corporate Debt Fund | 6.965319 | 789.99 |
| HDFC Corporate Bond Fund | 7.788548 | 29,726.31 |
| HSBC Corporate Bond Fund | 7.167186 | 5,965.70 |
| ICICI Prudential Corporate Bond Fund | 7.677306 | 27,056.37 |
| Invesco India Corporate Bond Fund | 7.386247 | 3,767.03 |
| Kotak Corporate Bond Fund | 7.619786 | 13,275.17 |
| Mirae Asset Corporate Bond Fund | 6.988198 | 49.42 |
| Nippon India Corporate Bond Fund | 7.594701 | 3,287.78 |
| PGIM India Corporate Bond Fund | 6.818806 | 95.89 |
| SBI Corporate Bond Fund | 7.158003 | 20,534.90 |
| Sundaram Corporate Bond Fund | 7.204893 | 710.05 |
| Tata Corporate Bond Fund | 7.479663 | 1,669.20 |
| TRUSTMF Corporate Bond Fund | 6.902052 | 64.22 |
| Union Corporate Bond Fund | 7.244244 | 365.18 |
| UTI Corporate Bond Fund | 7.300431 | 3,877.27 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 8.053046 | 915.41 |
| Axis Credit Risk Fund | 7.372186 | 440.39 |
| Bandhan Credit Risk Fund | 6.834277 | 334.05 |
| Bank of India Credit Risk Fund | 6.200853 | 121.92 |
| Baroda BNP Paribas Credit Risk Fund | 7.541743 | 141.08 |
| DSP Credit Risk Fund | 15.574443 | 191.99 |
| HDFC Credit Risk Debt Fund | 7.327789 | 7,743.07 |
| HSBC Credit Risk Fund | 6.729014 | 571.2 |
| ICICI Prudential Credit Risk Fund | 8.000486 | 6,624.17 |
| Invesco India Credit Risk Fund | 8.544511 | 140.75 |
| Kotak Credit Risk Fund | 8.080971 | 783.04 |
| Nippon India Credit Risk Fund | 7.758713 | 1,029.74 |
| SBI Credit Risk Fund | 7.602072 | 2,401.55 |
| UTI Credit Risk Fund | 6.809857 | 370.47 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 7.298665 | 9,424.24 |
| Axis Banking & PSU Debt Fund | 6.931022 | 13,675.81 |
| Bandhan Banking & PSU Debt Fund | 7.007123 | 14,211.17 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 6.99676 | 27.36 |
| Canara Robeco Banking and PSU Debt Fund | 6.954268 | 296.08 |
| DSP Banking & PSU Debt Fund | 7.608753 | 2,439.73 |
| Edelweiss Banking and PSU Debt Fund | 7.171564 | 271.63 |
| Franklin India Banking & PSU Debt Fund | 7.220077 | 609.98 |
| HDFC Banking and PSU Debt Fund | 7.301742 | 5,963.47 |
| HSBC Banking and PSU Debt Fund | 6.837692 | 4,802.31 |
| ICICI Prudential Banking & PSU Debt Fund | 7.582064 | 9,213.52 |
| Invesco India Banking and PSU Fund | 7.583795 | 100.74 |
| ITI Banking and PSU Fund | 7.150923 | 30.63 |
| Kotak Banking and PSU Debt Fund | 7.427201 | 5,728.32 |
| LIC MF Banking & PSU Fund | 7.049272 | 1,506.87 |
| Mirae Asset Banking and PSU Fund | 7.015252 | 58.19 |
| Nippon India Banking & PSU Debt Fund | 7.194004 | 5,345.36 |
| SBI Banking and PSU Fund | 7.064731 | 3,872.51 |
| Sundaram Banking & PSU Fund | 7.292457 | 331.24 |
| TRUSTMF Banking & PSU Fund | 6.957007 | 223.66 |
| UTI Banking & PSU Fund | 7.161498 | 841 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 8.732965 | 1,865.69 |
| Axis Gilt Fund | 9.295164 | 435.61 |
| Bandhan GSF Investment Fund | 10.08928 | 2,543.49 |
| Baroda BNP Paribas Gilt Fund | 8.162479 | 1,515.24 |
| Canara Robeco Gilt Fund | 7.974725 | 114.14 |
| DSP Gilt Fund | 8.963281 | 1,080.98 |
| Edelweiss Government Securities Fund | 9.215422 | 158.8 |
| Franklin India Government Securities Fund | 6.496772 | 141.86 |
| HDFC Gilt Fund | 8.209227 | 2,473.16 |
| HSBC Gilt Fund | 7.940302 | 190.2 |
| ICICI Prudential Gilt Fund | 7.94823 | 6,361.60 |
| Invesco India Gilt Fund | 9.472056 | 786.25 |
| Kotak Gilt Investment Fund | 7.91657 | 3,311.38 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 7.916938 | 3,311.38 |
| LIC MF Gilt Fund | 7.713761 | 71.56 |
| LIC MF Gilt Fund - Provident Fund | 7.714123 | 71.56 |
| Nippon India Gilt Securities Fund | 8.220298 | 1,645.14 |
| Nippon India Gilt Securities PF | 8.225623 | 1,645.14 |
| PGIM India Gilt Fund | 8.408024 | 113.8 |
| Quant Gilt Fund | 6.755043 | 96.04 |
| SBI Magnum Gilt Fund | 8.618269 | 8,870.92 |
| Tata GSF | 7.434878 | 719.86 |
| Union Gilt Fund | 8.313939 | 172.14 |
| UTI Gilt Fund | 8.253194 | 644.5 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 8.719028 | 332.96 |
| DSP 10Y G-Sec Fund | 8.116798 | 53.33 |
| ICICI Prudential Constant Maturity Gilt Fund | 8.178689 | 2,316.70 |
| SBI Magnum Constant Maturity Fund | 8.170911 | 1,630.08 |
| UTI Gilt Fund with 10 year Constant Duration | 8.003459 | 163.41 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.664195 | 12,634.50 |
| Axis Floater Fund | 8.437744 | 255.02 |
| Bandhan Floating Rate Fund | 7.246299 | 277.49 |
| Baroda BNP Paribas Floater Fund | 8.250767 | 17.7 |
| DSP Floater Fund | 8.664584 | 891.77 |
| Franklin India Floating Rate Fund | 8.050411 | 300.22 |
| HDFC Floating Rate Debt Fund | 8.067867 | 15,189.39 |
| ICICI Prudential Floating Interest Fund | 7.953671 | 9,136.23 |
| Kotak Floating Rate Fund | 7.814522 | 4,176.26 |
| Nippon India Floating Rate Fund | 7.609627 | 7,764.33 |
| SBI Floating Rate Debt Fund | 8.419791 | 1,126.75 |
| Tata Floating Rate Fund | 7.19442 | 215.32 |
| UTI Floater Fund | 6.803677 | 1,367.69 |
