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| NameMFs (12)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Average MaturityAverage Maturity↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓VolatilityVolatility↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Floating Interest Rates Fund HDFC Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 15,658.95 15,658.95 | 2.52 2.52 | 54.76 54.76 | - - | 0.27 0.27 | 0.59 0.59 | 7.14 7.14 | 6.72 6.72 | 7.31 7.31 | 0.97 0.97 | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.67 0.67 | |
| 2. | Aditya Birla SL Floating Interest Rates Fund Aditya Birla SL Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 12,971.49 12,971.49 | 1.59 1.59 | 385.80 385.80 | - - | 0.25 0.25 | 0.54 0.54 | 7.09 7.09 | 6.72 6.72 | 7.26 7.26 | 0.70 0.70 | - - | - - | - - | - - | - - | - - | - - | 0.20 0.20 | 1.58 1.58 | |
| 3. | ICICI Pru Floating Interest Rates Fund ICICI Pru Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 8,657.84 8,657.84 | 2.92 2.92 | 500.57 500.57 | - - | 0.29 0.29 | 0.58 0.58 | 7.52 7.52 | 6.90 6.90 | 7.52 7.52 | 1.03 1.03 | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.11 1.11 | |
| 4. | Nippon India Floating Interest Rates Fund Nippon India Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 7,461.22 7,461.22 | 2.24 2.24 | 50.84 50.84 | - - | 0.35 0.35 | 0.40 0.40 | 7.11 7.11 | 6.48 6.48 | 7.20 7.20 | 1.13 1.13 | - - | - - | - - | - - | - - | - - | - - | -0.00 -0.00 | -0.04 -0.04 | |
| 5. | Kotak Floating Interest Rates Fund Kotak Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 3,240.48 3,240.48 | 1.74 1.74 | 1,664.52 1,664.52 | - - | 0.24 0.24 | 0.51 0.51 | - - | 6.59 6.59 | 7.47 7.47 | 1.00 1.00 | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.59 0.59 | |
| 6. | UTI Floating Interest Rates Fund UTI Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 1,506.08 1,506.08 | 1.50 1.50 | 1,686.84 1,686.84 | - - | 0.44 0.44 | 0.59 0.59 | - - | 6.27 6.27 | 6.94 6.94 | 0.63 0.63 | - - | - - | - - | - - | - - | - - | - - | 0.24 0.24 | 1.78 1.78 | |
| 7. | SBI Floating Interest Rates Fund SBI Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 688.44 688.44 | 2.30 2.30 | 14.50 14.50 | 0.10 0.10 | 0.28 0.28 | 0.65 0.65 | - - | 6.64 6.64 | 7.36 7.36 | 1.25 1.25 | - - | - - | - - | - - | - - | - - | - - | 0.18 0.18 | 1.24 1.24 | |
| 8. | DSP Floating Interest Rates Fund DSP Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 316.19 316.19 | 6.09 6.09 | 14.23 14.23 | - - | 0.28 0.28 | 0.56 0.56 | - - | 6.41 6.41 | 7.46 7.46 | 1.41 1.41 | - - | - - | - - | - - | - - | - - | - - | -0.01 -0.01 | -0.12 -0.12 | |
| 9. | Franklin India Floating Interest Rates Fund Franklin India Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 281.35 281.35 | 3.00 3.00 | 48.18 48.18 | - - | 0.38 0.38 | 0.59 0.59 | 6.89 6.89 | 7.09 7.09 | 7.89 7.89 | 0.82 0.82 | - - | - - | - - | - - | - - | - - | - - | 0.22 0.22 | 1.68 1.68 | |
| 10. | Bandhan Floating Interest Rates Fund Bandhan Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 227.73 227.73 | 2.74 2.74 | 14.24 14.24 | - - | 0.09 0.09 | 0.64 0.64 | - - | 6.72 6.72 | 7.64 7.64 | 1.22 1.22 | - - | - - | - - | - - | - - | - - | - - | 0.13 0.13 | 1.02 1.02 | |
| 11. | Axis Floating Interest Rates Fund Axis Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 149.18 149.18 | 6.53 6.53 | 1,419.27 1,419.27 | - - | 0.22 0.22 | 1.10 1.10 | - - | 7.01 7.01 | 8.16 8.16 | 1.98 1.98 | - - | - - | - - | - - | - - | - - | - - | 0.06 0.06 | 0.53 0.53 | |
| 12. | Tata Floating Interest Rates Fund Tata Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 114.49 114.49 | 1.67 1.67 | 13.98 13.98 | - - | 0.32 0.32 | 0.58 0.58 | - - | 6.66 6.66 | 7.26 7.26 | 0.81 0.81 | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.14 1.14 |