Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 07-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.00 | 1.48% | 5.74% | 7.97% | 5.59% | 7.99% | 20.87% | 8.39% | 23.99% | 13.99% | 16.36% |
Baroda BNP Paribas Floater Fund - Direct Plan - GrowthFloater Fund | - | 75.70 | 7.82 | 0.21% | 0.57% | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - GrowthFloater Fund | - | 75.70 | 7.82 | 0.20% | 0.54% | - | - | - | - | - | - | - | - |
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 215.60 | 7.91 | 0.19% | 0.72% | 2.26% | 3.71% | 3.42% | 6.98% | - | - | - | - |
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 0.04 | 0.19% | 0.72% | 2.26% | 3.71% | 3.42% | 6.98% | - | - | - | - |
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | 3 | 15,816.29 | 7.94 | 0.19% | 0.74% | 2.21% | 3.83% | 3.44% | 7.47% | 5.38% | 6.10% | 7.07% | 7.77% |
HDFC Floating Rate Debt Fund -GrowthFloater Fund | 3 | 15,816.29 | 7.94 | 0.19% | 0.72% | 2.15% | 3.71% | 3.34% | 7.23% | 5.13% | 5.85% | 6.85% | 7.61% |
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund | 3 | 7,234.40 | 7.76 | 0.19% | 0.77% | 2.66% | 3.94% | 3.59% | 7.16% | 5.02% | 6.04% | 7.57% | 7.83% |
Axis Floater Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | NA | 0.19% | 0.74% | 2.73% | 3.93% | 3.67% | 7.40% | - | - | - | - |
Axis Floater Fund - Direct Plan - GrowthFloater Fund | - | 328.18 | 7.60 | 0.19% | 0.74% | 2.73% | 3.93% | 3.67% | 7.40% | - | - | - | - |
Tata Floating Rate Fund - GrowthFloater Fund | - | 215.60 | 7.91 | 0.19% | 0.68% | 2.15% | 3.49% | 3.23% | 6.52% | - | - | - | - |
UTI Floater Fund - Direct Plan - GrowthFloater Fund | - | 1,590.40 | 7.66 | 0.18% | 0.77% | 2.28% | 3.84% | 3.39% | 6.72% | 4.98% | 5.27% | - | - |
Tata Floating Rate Fund - GrowthFloater Fund | - | 0.00 | 0.04 | 0.19% | 0.68% | 2.15% | 3.49% | 3.23% | 6.52% | - | - | - | - |
Nippon India Floating Rate Fund - GrowthFloater Fund | 3 | 7,234.40 | 7.76 | 0.18% | 0.74% | 2.58% | 3.77% | 3.44% | 6.81% | 4.68% | 5.69% | 7.17% | 7.37% |
SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | - | 1,526.23 | 7.52 | 0.18% | 0.72% | 2.17% | 3.61% | 3.18% | 6.75% | 5.08% | - | - | - |
Axis Floater Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | NA | 0.18% | 0.71% | 2.64% | 3.74% | 3.51% | 7.00% | - | - | - | - |
Axis Floater Fund - Regular Plan - GrowthFloater Fund | - | 328.18 | 7.60 | 0.18% | 0.71% | 2.64% | 3.74% | 3.51% | 7.00% | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund | - | 1,526.23 | 7.52 | 0.18% | 0.70% | 2.11% | 3.51% | 3.09% | 6.54% | 4.87% | - | - | - |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 12,093.36 | 7.56 | 0.17% | 0.75% | 2.31% | 3.94% | 3.49% | 7.19% | 5.38% | 5.74% | 6.99% | 7.91% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 12,093.36 | 7.56 | 0.17% | 0.73% | 2.25% | 3.83% | 3.39% | 6.95% | 5.15% | 5.53% | 6.77% | 7.66% |
UTI Floater Fund - GrowthFloater Fund | - | 1,590.40 | 7.66 | 0.17% | 0.73% | 2.15% | 3.58% | 3.17% | 6.19% | 4.42% | 4.57% | - | - |
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund | 1 | 12,315.95 | 8.34 | 0.16% | 0.68% | 2.05% | 3.80% | 3.46% | 8.20% | 5.63% | 6.58% | 7.44% | 8.17% |
DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 4.93 | 0.16% | 0.75% | 2.50% | 4.06% | 3.69% | 7.06% | 4.72% | - | - | - |
DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 763.97 | 7.45 | 0.16% | 0.75% | 2.50% | 4.06% | 3.69% | 7.06% | 4.72% | - | - | - |
DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | 4.93 | 0.16% | 0.73% | 2.44% | 3.93% | 3.58% | 6.79% | 4.44% | - | - | - |
DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 763.97 | 7.45 | 0.16% | 0.73% | 2.44% | 3.93% | 3.58% | 6.79% | 4.44% | - | - | - |
Bandhan Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 280.35 | 7.50 | 0.16% | 0.74% | 2.38% | 3.81% | 3.39% | 6.88% | 4.92% | - | - | - |
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 4,868.91 | 7.76 | 0.15% | 0.66% | 2.23% | 3.69% | 3.33% | 7.19% | 4.95% | 6.39% | - | - |
ICICI Prudential Floating Interest Fund - GrowthFloater Fund | 1 | 12,315.95 | 8.34 | 0.15% | 0.62% | 1.88% | 3.46% | 3.17% | 7.46% | 4.89% | 5.83% | 6.67% | 7.37% |
Bandhan Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 280.35 | 7.50 | 0.15% | 0.70% | 2.26% | 3.56% | 3.17% | 6.37% | 4.42% | - | - | - |
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 4,868.91 | 7.76 | 0.15% | 0.62% | 2.13% | 3.47% | 3.15% | 6.76% | 4.53% | 5.96% | - | - |
Franklin India Floating Rate Fund - GrowthFloater Fund | 1 | 273.04 | 7.38 | 0.14% | 0.62% | 1.97% | 3.48% | 3.11% | 6.63% | 4.57% | 4.79% | 5.59% | 6.00% |