Team Cafemutual Sep 6, 2023
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 6.282222 | 11661.269655 |
| Axis Overnight Fund | 6.351212 | 10621.716698 |
| Bandhan Overnight Fund | 6.268301 | 1141.017374 |
| Bank of India Overnight Fund | 6.430832 | 61.711423 |
| Baroda BNP Paribas Overnight Fund | 6.314104 | 915.982802 |
| Canara Robeco Overnight Fund | 6.314182 | 137.620887 |
| DSP Overnight Fund | 6.315693 | 3908.74691 |
| Edelweiss Overnight Fund | 6.271714 | 581.405926 |
| Franklin India Overnight Fund | 6.256179 | 222.611538 |
| Groww Overnight Fund | 5.967682 | 45.400487 |
| HDFC Overnight Fund | 6.231519 | 10194.214388 |
| HSBC Overnight Fund | 6.274772 | 3878.484918 |
| ICICI Prudential Overnight Fund | 6.28001 | 11284.883844 |
| Invesco India Overnight Fund | 6.291003 | 626.357707 |
| ITI Overnight Fund | 6.078152 | 57.131187 |
| JM Overnight Fund | 6.274941 | 171.718011 |
| Kotak Overnight Fund | 6.269816 | 8937.118472 |
| LIC MF Overnight Fund | 6.234795 | 412.142465 |
| Mahindra Manulife Overnight Fund | 6.273099 | 159.587896 |
| Mirae Asset Overnight Fund | 6.308917 | 685.618893 |
| Nippon India Overnight Fund | 6.306099 | 8557.260339 |
| NJ Overnight Fund | 6.205037 | 45.052174 |
| PGIM India Overnight Fund | 6.267933 | 91.112664 |
| SBI Overnight Fund | 6.260155 | 18498.425517 |
| Sundaram Overnight Fund | 6.277514 | 999.012434 |
| Tata Overnight Fund# | 6.254222 | 2665.914286 |
| TRUSTMF Overnight Fund | 6.323079 | 215.278813 |
| Union Overnight Fund | 6.262671 | 192.027025 |
| UTI Overnight Fund | 6.316479 | 5962.925981 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 6.601672 | 772.547397 |
| Aditya Birla Sun Life Liquid Fund | 6.751982 | 50433.264483 |
| Axis Liquid Fund | 6.759989 | 28029.604567 |
| Bandhan Liquid Fund | 6.66504 | 13497.152696 |
| Bank of India Liquid Fund | 6.763148 | 1104.599696 |
| Baroda BNP Paribas Liquid Fund | 6.743398 | 9056.071683 |
| Canara Robeco Liquid Fund | 6.76926 | 3002.784252 |
| DSP Liquidity Fund | 6.669118 | 14655.812471 |
| Edelweiss Liquid Fund | 6.577018 | 1436.378519 |
| Franklin India Liquid Fund | 6.680193 | 1499.745 |
| Groww Liquid Fund | 6.421382 | 149.458064 |
| HDFC Liquid Fund | 6.656867 | 62865.248559 |
| HSBC Liquid Fund | 6.70809 | 16263.998351 |
| ICICI Prudential Liquid Fund | 6.665803 | 50138.474957 |
| Invesco India Liquid Fund | 6.681572 | 7879.967669 |
| ITI Liquid Fund | 6.33124 | 46.029563 |
| JM Liquid Fund | 6.643933 | 1565.471929 |
| Kotak Liquid Fund | 6.642946 | 36058.016179 |
| LIC MF Liquid Fund | 6.634583 | 6705.53147 |
| Mahindra Manulife Liquid Fund | 6.748137 | 618.854531 |
| Mirae Asset Cash Management Fund | 6.703425 | 8637.147244 |
| Motilal Oswal Liquid Fund | 6.186452 | 484.454335 |
| Navi Liquid Fund | 6.562826 | 87.715131 |
| Nippon India Liquid Fund | 6.666116 | 29835.668302 |
| Parag Parikh Liquid Fund | 6.27596 | 1684.477823 |
| PGIM India Liquid Fund | 6.706509 | 581.790838 |
| Quant Liquid Fund | 6.397722 | 1773.700112 |
| Quantum Liquid Fund | 6.447578 | 574.60782 |
| SBI Liquid Fund | 6.655383 | 71766.956552 |
| Sundaram Liquid Fund | 6.69672 | 4452.010913 |
| Tata Liquid Fund | 6.639094 | 27386.962759 |
| TRUSTMF Liquid Fund | 6.634853 | 352.879228 |
| Union Liquid Fund | 6.749751 | 2382.034645 |
| UTI Liquid Cash Fund | 6.729451 | 33436.56373 |
| WhiteOak Capital Liquid Fund | 6.506523 | 162.013114 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 6.870318 | 14682.62 |
| Axis Ultra Short Term Fund | 6.228427 | 4875.334075 |
| Bandhan Ultra Short Term Fund | 6.678749 | 3562.045867 |
| Bank of India Ultra Short Duration Fund | 6.158361 | 141.026269 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.028219 | 949.496817 |
| Canara Robeco Ultra Short Term Fund | 6.068403 | 580.599839 |
| DSP Ultra Short Fund | 6.182308 | 2471.1039 |
| HDFC Ultra Short Term Fund | 6.638818 | 13494.670521 |
| HSBC Ultra Short Duration Fund | 6.711663 | 2751.918607 |
| ICICI Prudential Ultra Short Term Fund | 6.641655 | 13376.390602 |
| Invesco India Ultra Short Term Fund | 6.276993 | 720.519935 |
| ITI Ultra Short Duration Fund | 5.876402 | 101.33221 |
| Kotak Savings Fund | 6.549732 | 13487.473461 |
| LIC MF Ultra Short Duration Fund | 5.784747 | 182.806213 |
| Mahindra Manulife Ultra Short Duration Fund | 6.582307 | 207.750127 |
| Mirae Asset Ultra Short Duration Fund | 6.740249 | 549.542597 |
| Motilal Oswal Ultra Short Term Fund | 5.469362 | 135.388566 |
| Nippon India Ultra Short Duration Fund | 6.388136 | 5820.973377 |
| PGIM India Ultra Short Duration Fund | 6.243045 | 338.937236 |
| SBI Magnum Ultra Short Duration Fund | 6.634957 | 13259.52 |
| Sundaram Ultra Short Duration Fund | 5.812437 | 1517.3592 |
| Tata Ultra Short Term Fund | 6.139808 | 1904.47 |
| UTI Ultra Short Term Fund | 6.390889 | 2404.264026 |
| WhiteOak Capital Ultra Short Term Fund | 6.077917 | 216.087256 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.396772 | 12574.42 |
| Axis Treasury Advantage Fund | 6.722018 | 5574.76841 |
| Bandhan Low Duration Fund | 6.537013 | 5657.947793 |
| Baroda BNP Paribas Low Duration Fund | 6.324621 | 161.045392 |
| Canara Robeco Savings Fund | 6.592 | 924.735175 |
| DSP Low Duration Fund | 6.577013 | 3511.480358 |
| HDFC Low Duration Fund | 6.720901 | 16496.460538 |
| HSBC Low Duration Fund | 6.654171 | 477.207889 |
| ICICI Prudential Savings Fund | 7.537881 | 21999.878518 |
| Invesco India Treasury Advantage Fund | 6.457629 | 1299.008729 |
| JM Low Duration Fund | 6.159107 | 170.408193 |
| Kotak Low Duration Fund | 6.479079 | 11125.408925 |
| LIC MF Low Duration Fund | 6.198644 | 1282.10098 |
| Mahindra Manulife Low Duration Fund | 6.276256 | 429.298937 |
| Mirae Asset Savings Fund | 6.192249 | 572.431069 |
| Nippon India Low Duration Fund | 6.368914 | 6943.623319 |
| PGIM India Low Duration Fund | 6.011182 | 103.995376 |
| SBI Magnum Low Duration Fund | 6.429297 | 9898.1 |
| Sundaram Low Duration Fund | 6.254623 | 449.384258 |
| Tata Treasury Advantage Fund | 6.425208 | 2590.83 |
| UTI Treasury Advantage Fund | 6.72538 | 3407.294125 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.131641 | 15660.9 |
| Axis Money Market Fund | 7.023561 | 8494.597747 |
| Bandhan Money Manager Fund | 6.334236 | 3107.457247 |
| Baroda BNP Paribas Money Market Fund | 6.54403 | 66.616945 |
| DSP Savings Fund | 6.845018 | 4981.889657 |
| Edelweiss Money Market Fund | 5.88094 | 343.56 |
| Franklin India Money Market Fund | 6.87412 | 1372.5 |
| HDFC Money Market Fund | 6.994476 | 18093.410704 |
| HSBC Money Market Fund | 6.549514 | 1018.592696 |
| ICICI Prudential Money Market Fund | 7.085539 | 15516.201305 |
| Invesco India Money Market Fund | 6.668663 | 3048.212468 |
| Kotak Money Market Fund | 6.99638 | 17379.734069 |
| LIC MF Money Market Fund | 5.809675 | 38.54435 |
| Mirae Asset Money Market Fund | 6.259568 | 89.186147 |
| Nippon India Money Market Fund | 7.075653 | 11747.918438 |
| PGIM India Money Market Fund | 6.819119 | 250.292302 |
| SBI Savings Fund | 6.58392 | 22496.41 |
| Sundaram Money Market Fund | 6.698607 | 111.140051 |
| Tata Money Market Fund | 7.062863 | 14824.68 |
| TRUSTMF Money Market Fund | 6.775044 | 103.366822 |
| Union Money Market Fund | 6.006746 | 172.858413 |
| UTI Money Market Fund | 7.146866 | 10839.363864 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 6.400192 | 6033 |
| Axis Short Term Fund | 6.268704 | 7451.697518 |
| Bandhan Bond Fund Short Term Plan | 5.986979 | 8785.489151 |
| Bank of India Short Term Income Fund | 12.880909 | 95.527553 |
| Baroda BNP Paribas Short Duration Fund | 6.558936 | 228.920605 |
| Canara Robeco Short Duration Fund | 5.702903 | 456.80457 |
| DSP Short-term Fund | 6.070423 | 3056.144803 |
| Groww Short Duration Fund | 4.651818 | 31.766675 |
| HDFC Short Term Debt Fund | 6.701096 | 12399.58567 |
| HSBC Short Duration Fund | 5.862936 | 3394.283906 |
| ICICI Prudential Short Term Fund | 7.197778 | 16656.102922 |
| Invesco India Short Term Fund | 5.576176 | 346.782031 |
| Kotak Bond Short-term Fund | 6.074245 | 13240.584068 |
| LIC MF Short Duration Fund | 5.366704 | 136.449377 |
| Mahindra Manulife Short Duration Fund | 5.79542 | 46.774907 |
| Mirae Asset Short Term Fund | 5.86808 | 395.850375 |
| Nippon India Short-term Fund | 6.190826 | 6176.05362 |
| PGIM India Short Duration Fund | 5.755005 | 27.758061 |
| SBI Short Term Debt Fund | 6.410173 | 13339.94 |
| Sundaram Short Duration Fund | 6.543219 | 199.289738 |
| Tata Short-term Bond Fund | 6.043356 | 2275.68 |
| TRUSTMF Short Term Fund | 5.965463 | 114.055763 |
| UTI Short-term Income Fund | 6.3965 | 2399.132408 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 6.98393 | 1895.02 |
| Axis Strategic Bond Fund | 6.604229 | 1978.897813 |
| Bandhan Bond Fund Medium Term Plan | 5.301779 | 1840.026979 |
| Baroda BNP Paribas Medium Duration Fund | 6.680237 | 36.586439 |
| DSP Bond Fund | 6.193401 | 366.262379 |
| HDFC Medium Term Debt Fund | 6.363004 | 4333.123892 |
| HSBC Medium Duration Fund | 6.799319 | 688.610061 |
| ICICI Prudential Medium Term Bond Fund | 6.603265 | 6517.322467 |
| Invesco India Medium Duration Fund | 5.348208 | 242.738365 |
| Kotak Medium Term Fund | 5.073993 | 1989.073982 |
| Nippon India Strategic Debt Fund | 6.752138 | 125.684919 |
| SBI Magnum Medium Duration Fund | 6.939533 | 7113.35 |
| Sundaram Medium Term Bond Fund | 4.630821 | 44.575414 |
| Union Medium Duration Fund | 5.717756 | 136.654729 |
| UTI Medium Term Fund | 6.019264 | 43.827341 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 6.314126 | 1795.05 |
| Bandhan Bond Fund Income Plan | 5.125732 | 496.248608 |
| Canara Robeco Income Fund | 5.088405 | 127.349393 |
| HDFC Income Fund | 5.591023 | 621.631452 |
| HSBC Medium to Long Duration Fund | 4.918237 | 43.766421 |
| ICICI Prudential Bond Fund | 6.951629 | 2898.457894 |
| JM Medium to Long Duration Fund | 5.543341 | 22.559169 |
| Kotak Bond Fund | 6.096974 | 1771.410735 |
| LIC MF Medium to Long Duration Bond Fund | 6.69365 | 206.865016 |
| Nippon India Income Fund | 7.030339 | 286.558205 |
| SBI Magnum Income Fund | 7.097518 | 1683.35 |
| UTI Bond Fund | 6.442489 | 314.431493 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 7.469278 | 70.38 |
| ICICI Prudential Long Term Bond Fund | 6.231402 | 663.066823 |
| Nippon India Nivesh Lakshya Fund | 8.073269 | 6348.076535 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 6.120199 | 769.467969 |
| Aditya Birla Sun Life Dynamic Bond Fund | 6.460809 | 1651.98 |
| Axis Dynamic Bond Fund | 6.221348 | 1827.5216 |
| Bandhan Dynamic Bond Fund | 5.538752 | 2296.507758 |
| Baroda BNP Paribas Dynamic Bond Fund | 6.836905 | 143.508511 |
| Canara Robeco Dynamic Bond Fund | 5.670644 | 118.153198 |
| DSP Strategic Bond Fund | 7.587201 | 696.648416 |
| Groww Dynamic Bond Fund | 5.018963 | 27.544232 |
| HDFC Dynamic Debt Fund | 6.008007 | 646.967689 |
| HSBC Dynamic Bond Fund | 5.649755 | 188.581938 |
| ICICI Prudential All Seasons Bond Fund | 7.269054 | 11159.727276 |
| ITI Dynamic Bond Fund | 5.387943 | 50.166328 |
| JM Dynamic Bond Fund | 5.912953 | 43.224196 |
| Kotak Dynamic Bond Fund | 5.7442 | 2501.497965 |
| Mahindra Manulife Dynamic Bond Fund | 5.38386 | 79.727761 |
| Mirae Asset Dynamic Bond Fund | 5.074605 | 201.25126 |
| Nippon India Dynamic Bond Fund | 6.485169 | 4521.094871 |
| PGIM India Dynamic Bond Fund | 5.573117 | 126.33849 |
| Quantum Dynamic Bond Fund | 7.549568 | 89.933738 |
| SBI Dynamic Bond Fund | 7.811924 | 3015.57 |
| Union Dynamic Bond Fund | 5.864421 | 92.186163 |
| UTI Dynamic Bond Fund | 5.692521 | 477.491431 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 6.890614 | 17985.74 |
| Axis Corporate Debt Fund | 6.29872 | 4941.205001 |
| Bandhan Corporate Bond Fund | 6.134907 | 14318.783538 |
| Baroda BNP Paribas Corporate Bond Fund | 6.56697 | 141.924952 |
| Canara Robeco Corporate Bond Fund | 5.555433 | 176.29553 |
| DSP Corporate Bond Fund | 5.776673 | 2574.862615 |
| Franklin India Corporate Debt Fund | 5.927736 | 811.33 |
| HDFC Corporate Bond Fund | 6.779603 | 26782.15776 |
| HSBC Corporate Bond Fund | 5.811238 | 6769.035305 |
| ICICI Prudential Corporate Bond Fund | 7.484028 | 23243.891131 |
| Invesco India Corporate Bond Fund | 6.148682 | 2536.848672 |
| Kotak Corporate Bond Fund | 6.499501 | 10695.845082 |
| Mirae Asset Corporate Bond Fund | 6.008809 | 60.341322 |
| Nippon India Corporate Bond Fund | 6.996183 | 2539.235652 |
| PGIM India Corporate Bond Fund | 5.743484 | 46.868841 |
| SBI Corporate Bond Fund | 6.352203 | 19616.82 |
| Sundaram Corporate Bond Fund | 5.923075 | 879.864934 |
| Tata Corporate Bond Fund | 6.480848 | 717.49 |
| Union Corporate Bond Fund | 5.758439 | 451.427716 |
| UTI Corporate Bond Fund | 6.255515 | 3187.843699 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 6.701958 | 1007.98 |
| Axis Credit Risk Fund | 6.509446 | 524.04073 |
| Bandhan Credit Risk Fund | 5.559289 | 410.281191 |
| Bank of India Credit Risk Fund | 5.106268 | 152.507289 |
| Baroda BNP Paribas Credit Risk Fund | 7.087585 | 164.125686 |
| DSP Credit Risk Fund | 6.642496 | 195.267827 |
| HDFC Credit Risk Debt Fund | 6.298163 | 8443.118474 |
| HSBC Credit Risk Fund | 6.242332 | 339.095614 |
| ICICI Prudential Credit Risk Fund | 6.520933 | 7597.737805 |
| Invesco India Credit Risk Fund | 9.208113 | 135.797141 |
| Kotak Credit Risk Fund | 5.091387 | 1016.783389 |
| Nippon India Credit Risk Fund | 7.405809 | 1016.764308 |
| SBI Credit Risk Fund | 7.964573 | 2733.84 |
| UTI Credit Risk Fund | 6.534402 | 413.702179 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 6.371054 | 8381.1 |
| Axis Banking & PSU Debt Fund | 5.963882 | 14535.24431 |
| Bandhan Banking & PSU Debt Fund | 6.440782 | 14855.807548 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 5.829398 | 29.532422 |
| Canara Robeco Banking and PSU Debt Fund | 5.571517 | 410.980173 |
| DSP Banking & PSU Debt Fund | 6.255096 | 2420.933626 |
| Edelweiss Banking and PSU Debt Fund | 5.897393 | 345.36 |
| Franklin India Banking & PSU Debt Fund | 6.104973 | 659.57 |
| HDFC Banking and PSU Debt Fund | 6.417983 | 6311.532694 |
| HSBC Banking and PSU Debt Fund | 5.556828 | 4556.353044 |
| ICICI Prudential Banking & PSU Debt Fund | 7.138905 | 8337.971777 |
| Invesco India Banking & PSU Debt Fund | 5.807139 | 118.374798 |
| ITI Banking & PSU Debt Fund | 5.994398 | 31.31161 |
| Kotak Banking and PSU Debt Fund | 6.497137 | 6195.213821 |
| LIC MF Banking & PSU Debt Fund | 5.872562 | 1118.379808 |
| Mirae Asset Banking and PSU Debt Fund | 6.000544 | 86.100933 |
| Nippon India Banking & PSU Debt Fund | 6.34466 | 5380.707039 |
| PGIM India Banking & PSU Debt Fund | 5.896124 | 45.825462 |
| SBI Banking and PSU Fund | 6.208761 | 4565.26 |
| Sundaram Banking & PSU Debt Fund | 6.160001 | 461.530963 |
| Tata Banking & PSU Debt Fund | 6.173919 | 243.28 |
| TRUSTMF Banking & PSU Debt Fund | 5.94654 | 321.476389 |
| UTI Banking & PSU Debt Fund | 5.733348 | 960.898454 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 6.09796 | 1457.77 |
| Axis Gilt Fund | 5.518726 | 215.895935 |
| Bandhan GSF Investment Fund | 5.920043 | 1453.458727 |
| Baroda BNP Paribas Gilt Fund | 7.236184 | 862.618189 |
| Canara Robeco Gilt Fund | 6.160642 | 94.389899 |
| DSP Government Securities Fund | 7.057345 | 594.76075 |
| Edelweiss Government Securities Fund | 5.609252 | 136.66 |
| Franklin India Government Securities Fund | 4.648706 | 128.86 |
| HDFC Gilt Fund | 6.298788 | 2079.449399 |
| HSBC Gilt Fund | 4.896066 | 219.488016 |
| ICICI Prudential Gilt Fund | 8.091059 | 4163.417814 |
| Invesco India Gilt Fund | 5.981556 | 22.520565 |
| Kotak Gilt Investment Fund | 6.941531 | 2473.406337 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 6.941641 | 2473.406337 |
| LIC MF Gilt Fund | 5.257134 | 45.400999 |
| LIC MF Gilt Fund - Provident Fund | 5.257484 | 45.400999 |
| Nippon India Gilt Securities Fund | 6.371377 | 1401.533475 |
| Nippon India Gilt Securities PF | 6.380905 | 1401.533475 |
| PGIM India Gilt Fund | 5.629844 | 130.581639 |
| SBI Magnum Gilt Fund | 7.893186 | 7195.93 |
| Tata GSF | 6.586067 | 282.61 |
| Union Gilt Fund | 5.77572 | 127.504877 |
| UTI Gilt Fund | 6.536095 | 537.389663 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 6.578774 | 306.771756 |
| DSP 10Y G-Sec Fund | 6.838202 | 51.627354 |
| ICICI Prudential Constant Maturity Gilt Fund | 6.85658 | 2237.4776 |
| SBI Magnum Constant Maturity Fund | 6.594177 | 1515.3 |
| UTI Gilt Fund with 10 year Constant Duration | 6.642695 | 182.90965 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.204275 | 13031.84 |
| Axis Floater Fund | 6.287776 | 309.825196 |
| Bandhan Floating Rate Fund | 6.256055 | 204.548133 |
| DSP Floater Fund | 7.505121 | 868.691038 |
| Franklin India Floating Rate Fund | 7.138189 | 323.33 |
| HDFC Floating Rate Debt Fund | 7.460721 | 18288.481918 |
| ICICI Prudential Floating Interest Fund | 7.819948 | 13742.001329 |
| Kotak Floating Rate Fund | 6.815767 | 5341.27434 |
| Nippon India Floating Rate Fund | 6.808651 | 8160.562034 |
| SBI Floating Rate Debt Fund | 6.912793 | 1257.84 |
| Tata Floating Rate Fund | 6.508672 | 258.58 |
| UTI Floater Fund | 6.407315 | 1412.23584 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Interval Income Quarterly Series I | 6.967846 | 155.12 |
| Nippon India Annual Interval Series I | 6.586934 | 15.717637 |
| Nippon India M Interval Series I | 6.389142 | 4.197326 |
| Nippon India M Interval Series II | 5.890351 | 4.313432 |
| Nippon India Q Interval Series I | 6.092744 | 2.735955 |
| Nippon India Q Interval Series II | 7.020944 | 47.722184 |
| Nippon India Q Interval Series III | 7.058159 | 42.671071 |
| UTI Annual Interval Fund Sr 1 Reg | 6.086923 | 21.25744 |
| UTI Annual Interval Fund Sr III Reg | 6.457575 | 13.271371 |
| UTI Q Interval Fund Sr 1 Reg | 6.263532 | 10.395521 |
| UTI Q Interval Fund Sr VI Reg | 6.330397 | 11.820957 |
| UTI Q Interval Fund Sr V Reg | 6.259292 | 4.76512 |
