Team Cafemutual Jul 5, 2024
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Overnight Fund# | 6.706155 | 7994.828519 |
| Axis Overnight Fund | 6.801646 | 8847.765816 |
| Bandhan Overnight Fund | 6.719213 | 1788.04864 |
| Bank of India Overnight Fund# | 6.875462 | 57.185916 |
| Baroda BNP Paribas Overnight Fund# | 6.73507 | 862.101377 |
| Canara Robeco Overnight Fund# | 6.720079 | 215.201735 |
| DSP Overnight Fund | 6.748969 | 1830.193209 |
| Edelweiss Overnight Fund | 6.724854 | 337.611111 |
| Franklin India Overnight Fund# | 6.715967 | 321.226538 |
| Groww Overnight Fund# | 6.664147 | 35.240634 |
| HDFC Overnight Fund# | 6.685787 | 11023.49079 |
| HSBC Overnight Fund | 6.724614 | 2961.097143 |
| ICICI Prudential Overnight Fund# | 6.750509 | 11903.758255 |
| Invesco India Overnight Fund | 6.780273 | 274.483313 |
| ITI Overnight Fund | 6.486093 | 37.807916 |
| JM Overnight Fund | 6.695459 | 349.660742 |
| Kotak Overnight Fund | 6.712457 | 5818.998376 |
| LIC MF Overnight Fund# | 6.669751 | 430.62636 |
| Mahindra Manulife Overnight Fund# | 6.707165 | 204.573396 |
| Mirae Asset Overnight Fund | 6.743754 | 914.0674 |
| Nippon India Overnight Fund# | 6.735781 | 7382.916892 |
| NJ Overnight Fund | 6.646121 | 165.1876 |
| PGIM India Overnight Fund# | 6.747839 | 89.828188 |
| Quant Overnight Fund | 7.21364 | 236.712604 |
| Samco Overnight Fund | 6.467489 | 60.629179 |
| SBI Overnight Fund# | 6.687866 | 16579.98931 |
| Shriram Overnight Fund | 6.678381 | 195.141905 |
| Sundaram Overnight Fund | 6.695862 | 776.856713 |
| TRUSTMF Overnight Fund# | 6.731569 | 241.588308 |
| Union Overnight Fund | 6.721201 | 248.396271 |
| UTI Overnight Fund# | 6.773741 | 6603.282199 |
| Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
|---|---|---|
| 360 ONE Liquid Fund | 7.145007 | 902.081665 |
| Aditya Birla Sun Life Liquid Fund# | 7.275316 | 45470.278148 |
| Axis Liquid Fund | 7.32692 | 34557.892498 |
| Bandhan Liquid Fund | 7.241974 | 15059.634715 |
| Bank of India Liquid Fund# | 7.357409 | 1433.970935 |
| Baroda BNP Paribas Liquid Fund# | 7.235318 | 9025.524873 |
| Canara Robeco Liquid Fund | 7.304027 | 3788.124963 |
| DSP Liquidity Fund | 7.265081 | 11510.31171 |
| Edelweiss Liquid Fund | 7.206781 | 4892.835185 |
| Franklin India Liquid Fund# | 7.286295 | 1940.816538 |
| Groww Liquid Fund | 7.260068 | 215.560844 |
| HDFC Liquid Fund | 7.253969 | 60002.995287 |
| HSBC Liquid Fund | 7.279304 | 18946.965373 |
| ICICI Prudential Liquid Fund | 7.276381 | 47202.508559 |
| Invesco India Liquid Fund | 7.288437 | 10344.937397 |
| ITI Liquid Fund | 6.872391 | 44.140931 |
| JM Liquid Fund | 7.218652 | 2173.746824 |
| Kotak Liquid Fund | 7.231959 | 34484.630818 |
| LIC MF Liquid Fund# | 7.270037 | 11586.405845 |
| Mahindra Manulife Liquid Fund | 7.307952 | 1160.955431 |
| Mirae Asset Liquid Fund | 7.282838 | 11038.482579 |
| Motilal Oswal Liquid Fund | 6.85323 | 593.886937 |
| Navi Liquid Fund | 6.867534 | 97.67 |
| Nippon India Liquid Fund# | 7.256342 | 31828.675543 |
| Parag Parikh Liquid Fund | 6.885712 | 2171.659894 |
| PGIM India Liquid Fund | 7.239127 | 407.023081 |
| Quant Liquid Fund | 6.945018 | 2533.362066 |
| Quantum Liquid Fund | 6.994103 | 575.947371 |
| SBI Liquid Fund# | 7.218616 | 71264.342759 |
| Sundaram Liquid Fund | 7.248035 | 5298.743199 |
| Tata Liquid Fund | 7.253154 | -- |
| TRUSTMF Liquid Fund# | 7.158138 | 250.711593 |
| Union Liquid Fund | 7.293907 | 2953.225275 |
| UTI Liquid Fund | 7.272816 | 26011.419573 |
| WhiteOak Capital Liquid Fund | 7.156791 | 259.144684 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund | 7.406621 | 12,922.00 |
| Axis Ultra Short Term Fund | 6.701699 | 4,594.46 |
| Bandhan Ultra Short Term Fund | 7.156644 | 3,671.82 |
| Bank of India Ultra Short Duration Fund | 6.267637 | 160.02 |
| Baroda BNP Paribas Ultra Short Duration Fund | 7.235427 | 1,020.47 |
| Canara Robeco Ultra Short Term Fund | 6.481227 | 501.12 |
| DSP Ultra Short Fund | 6.823461 | 2,660.21 |
| HDFC Ultra Short Term Fund | 7.132267 | 13,399.43 |
| HSBC Ultra Short Duration Fund | 7.133137 | 2,334.75 |
| ICICI Prudential Ultra Short Term Fund | 7.146631 | 12,199.86 |
| Invesco India Ultra Short Duration Fund | 7.111143 | 692 |
| ITI Ultra Short Duration Fund | 6.415164 | 179.36 |
| Kotak Savings Fund | 6.935865 | 14,336.47 |
| LIC MF Ultra Short Duration Fund | 6.418304 | 281.03 |
| Mahindra Manulife Ultra Short Duration Fund | 7.051387 | 231.46 |
| Mirae Asset Ultra Short Duration Fund | 7.336327 | 1,412.26 |
| Motilal Oswal Ultra Short Term Fund | 5.985054 | 209.92 |
| Nippon India Ultra Short Duration Fund | 6.90715 | 5,946.44 |
| PGIM India Ultra Short Duration Fund | 6.644652 | 246.44 |
| SBI Magnum Ultra Short Duration Fund | 7.138565 | 11,491.98 |
| Sundaram Ultra Short Duration Fund | 6.178722 | 1,656.29 |
| Tata Ultra Short Term Fund | 6.655967 | -- |
| UTI Ultra Short Duration Fund | 6.907672 | 2,238.69 |
| WhiteOak Capital Ultra Short Duration Fund | 6.581018 | 272.76 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund | 6.769155 | 10,805.54 |
| Axis Treasury Advantage Fund | 7.140195 | 5,173.76 |
| Bandhan Low Duration Fund | 6.962612 | 5,419.66 |
| Baroda BNP Paribas Low Duration Fund | 6.741808 | 211.19 |
| Canara Robeco Savings Fund | 7.038769 | 864.85 |
| DSP Low Duration Fund | 6.941643 | 4,474.07 |
| HDFC Low Duration Fund | 7.108345 | 18,327.69 |
| HSBC Low Duration Fund | 7.288039 | 431.44 |
| ICICI Prudential Savings Fund | 7.711887 | 20,071.24 |
| Invesco India Low Duration Fund | 7.097417 | 1,252.83 |
| JM Low Duration Fund | 6.821267 | 237.88 |
| Kotak Low Duration Fund | 6.814343 | 10,178.21 |
| LIC MF Low Duration Fund | 6.578086 | 1,123.43 |
| Mahindra Manulife Low Duration Fund | 6.82173 | 479.28 |
| Mirae Asset Low Duration Fund | 6.889987 | 812.48 |
| Nippon India Low Duration Fund | 6.863369 | 6,189.34 |
| SBI Magnum Low Duration Fund | 6.885252 | 9,789.31 |
| Sundaram Low Duration Fund | 6.617479 | 378.29 |
| Tata Treasury Advantage Fund | 6.974563 | -- |
| UTI Low Duration Fund | 7.134313 | 2,427.75 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund | 7.519532 | 24,298.19 |
| Axis Money Market Fund | 7.442092 | 10,628.83 |
| Bandhan Money Manager Fund | 6.705288 | 4,966.80 |
| Baroda BNP Paribas Money Market Fund | 6.971087 | 148.86 |
| DSP Savings Fund | 7.159812 | 4,516.58 |
| Edelweiss Money Market Fund | 6.641778 | 478.16 |
| Franklin India Money Market Fund | 7.34838 | 1,467.42 |
| HDFC Money Market Fund | 7.390216 | 23,525.30 |
| HSBC Money Market Fund | 7.09187 | 1,658.13 |
| ICICI Prudential Money Market Fund | 7.446852 | 21,481.99 |
| Invesco India Money Market Fund | 7.144539 | 3,994.46 |
| Kotak Money Market Fund | 7.448299 | 21,489.53 |
| LIC MF Money Market Fund | 6.362839 | 21.27 |
| Mirae Asset Money Market Fund | 7.151464 | 134.52 |
| Nippon India Money Market Fund | 7.491297 | 16,091.14 |
| PGIM India Money Market Fund | 6.946496 | 234.26 |
| SBI Savings Fund | 6.987636 | 28,261.95 |
| Sundaram Money Market Fund | 7.188213 | 258.47 |
| Tata Money Market Fund | 7.490027 | -- |
| TRUSTMF Money Market Fund | 7.01329 | 92.48 |
| Union Money Market Fund | 6.32925 | 174.71 |
| UTI Money Market Fund | 7.488774 | 14,302.77 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 6.97394 | 7,898.93 |
| Axis Short Term Fund | 6.875038 | 7,695.15 |
| Bandhan Bond Fund Short Term Plan | 6.944858 | 8,615.38 |
| Bank of India Short Term Income Fund | 6.203043 | 75.62 |
| Baroda BNP Paribas Short Duration Fund | 6.770091 | 213.36 |
| Canara Robeco Short Duration Fund | 6.364788 | 374.02 |
| DSP Short-term Fund | 6.510051 | 2,808.59 |
| Groww Short Duration Fund | 6.048084 | 38.85 |
| HDFC Short Term Debt Fund | 7.385423 | 13,070.10 |
| HSBC Short Duration Fund | 6.661141 | 3,739.19 |
| ICICI Prudential Short Term Fund | 7.349505 | 18,208.04 |
| Invesco India Short Duration Fund | 6.910532 | 455.38 |
| JM Short Duration Fund | 6.069632 | 128.74 |
| Kotak Bond Short-term Fund | 6.761044 | 15,043.35 |
| LIC MF Short Duration Fund | 6.39355 | 104.61 |
| Mahindra Manulife Short Duration Fund | 6.716885 | 48.88 |
| Mirae Asset Short Duration Fund | 6.490588 | 336.72 |
| Nippon India Short-term Fund | 6.922093 | 5,429.25 |
| SBI Short Term Debt Fund | 6.792032 | 12,700.14 |
| Sundaram Short Duration Fund | 6.745866 | 186.18 |
| Tata Short Term Bond Fund | 6.477756 | -- |
| TRUSTMF Short Duration Fund | 6.320321 | 114.4 |
| UTI Short Duration Fund | 7.065888 | 2,565.29 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 7.228824 | 1,860.52 |
| Axis Strategic Bond Fund | 7.454265 | 1,938.45 |
| Bandhan Bond Fund Medium Term Plan | 6.27766 | 1,529.56 |
| Baroda BNP Paribas Medium Duration Fund | 6.673311 | 28.19 |
| DSP Bond Fund | 6.871702 | 380.36 |
| HDFC Medium Term Debt Fund | 6.857435 | 4,136.88 |
| HSBC Medium Duration Fund | 7.192492 | 806.48 |
| ICICI Prudential Medium Term Bond Fund | 6.982559 | 6,111.31 |
| Invesco India Medium Duration Fund | 6.634907 | 238.88 |
| Kotak Medium Term Fund | 7.85659 | 1,652.04 |
| Nippon India Strategic Debt Fund | 6.683194 | 118.27 |
| SBI Magnum Medium Duration Fund | 6.92446 | 5,990.33 |
| Sundaram Medium Duration Fund | 5.135497 | 42.14 |
| Union Medium Duration Fund | 6.561661 | 104.97 |
| UTI Medium Duration Fund | 6.387331 | 39.77 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Income Fund | 6.80543 | 1,910.26 |
| Bandhan Bond Fund Income Plan | 6.582517 | 489.46 |
| Canara Robeco Income Fund | 6.449694 | 115.55 |
| HDFC Income Fund | 7.299161 | 812.45 |
| HSBC Medium to Long Duration Fund | 6.107371 | 46.04 |
| ICICI Prudential Bond Fund | 7.417943 | 2,957.55 |
| JM Medium to Long Duration Fund | 6.589258 | 23.74 |
| Kotak Bond Fund | 7.265262 | 1,975.68 |
| LIC MF Medium to Long Duration Fund | 6.424498 | 169.24 |
| Nippon India Income Fund | 6.884791 | 330.32 |
| SBI Magnum Income Fund | 6.943185 | 1,768.67 |
| UTI Medium to Long Duration Fund | 6.420024 | 301.21 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 8.022746 | 120.06 |
| Axis Long Duration Fund | 10.215623 | 304.57 |
| HDFC Long Duration Debt Fund | 10.387714 | 3,102.72 |
| ICICI Prudential Long Term Bond Fund | 7.737116 | 844.19 |
| Nippon India Nivesh Lakshya Fund | 8.971533 | 7,834.67 |
| SBI Long Duration Fund | 10.307139 | 1,929.06 |
| UTI Long Duration Fund | 8.925 | 92.52 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Dynamic Bond Fund | 7.853387 | 774.29 |
| Aditya Birla Sun Life Dynamic Bond Fund | 7.278306 | 1,708.39 |
| Axis Dynamic Bond Fund | 6.764051 | 1,667.41 |
| Bandhan Dynamic Bond Fund | 9.116413 | 2,366.52 |
| Baroda BNP Paribas Dynamic Bond Fund | 6.901653 | 150.45 |
| Canara Robeco Dynamic Bond Fund | 6.771788 | 113.16 |
| DSP Strategic Bond Fund | 8.55069 | 964.57 |
| Groww Dynamic Bond Fund | 5.709003 | 38.5 |
| HDFC Dynamic Debt Fund | 7.598225 | 685.7 |
| HSBC Dynamic Bond Fund | 7.491155 | 160.01 |
| ICICI Prudential All Seasons Bond Fund | 7.383399 | 12,574.74 |
| ITI Dynamic Bond Fund | 7.060805 | 54.49 |
| JM Dynamic Bond Fund | 6.539708 | 42.06 |
| Kotak Dynamic Bond Fund | 8.376614 | 2,559.27 |
| Mahindra Manulife Dynamic Bond Fund | 7.083475 | 45.35 |
| Mirae Asset Dynamic Bond Fund | 6.035319 | 149.32 |
| Nippon India Dynamic Bond Fund | 6.821733 | 4,578.78 |
| PGIM India Dynamic Bond Fund | 7.559835 | 109.16 |
| Quantum Dynamic Bond Fund | 8.219013 | 99.2 |
| SBI Dynamic Bond Fund | 7.379086 | 3,123.39 |
| Union Dynamic Bond Fund | 7.128749 | 112.21 |
| UTI Dynamic Bond Fund | 7.023341 | 465.36 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 7.556874 | 20,026.36 |
| Axis Corporate Debt Fund | 6.959274 | 5,384.46 |
| Bandhan Corporate Bond Fund | 6.72272 | 13,696.80 |
| Baroda BNP Paribas Corporate Bond Fund | 6.780324 | 149.74 |
| Canara Robeco Corporate Bond Fund | 6.426754 | 141.64 |
| DSP Corporate Bond Fund | 6.675518 | 2,641.45 |
| Franklin India Corporate Debt Fund | 6.569886 | 782.95 |
| HDFC Corporate Bond Fund | 7.540044 | 28,982.80 |
| HSBC Corporate Bond Fund | 6.531802 | 5,956.36 |
| ICICI Prudential Corporate Bond Fund | 7.532595 | 26,695.17 |
| Invesco India Corporate Bond Fund | 6.988778 | 3,528.07 |
| Kotak Corporate Bond Fund | 7.199486 | 12,543.18 |
| Mirae Asset Corporate Bond Fund | 6.473097 | 44.2 |
| Nippon India Corporate Bond Fund | 7.19883 | 3,223.84 |
| PGIM India Corporate Bond Fund | 6.381794 | 97.18 |
| SBI Corporate Bond Fund | 6.77554 | 20,286.88 |
| Sundaram Corporate Bond Fund | 6.783831 | 709.46 |
| Tata Corporate Bond Fund | 7.101388 | -- |
| TRUSTMF Corporate Bond Fund | 6.534644 | 63.89 |
| Union Corporate Bond Fund | 6.774531 | 326.61 |
| UTI Corporate Bond Fund | 6.959105 | 3,722.41 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 7.676918 | 920.64 |
| Axis Credit Risk Fund | 7.156283 | 448.01 |
| Bandhan Credit Risk Fund | 6.398437 | 343.77 |
| Bank of India Credit Risk Fund | 6.401972 | 127.01 |
| Baroda BNP Paribas Credit Risk Fund | 7.419239 | 142.53 |
| DSP Credit Risk Fund | 15.423861 | 193.21 |
| HDFC Credit Risk Debt Fund | 7.075901 | 7,857.96 |
| HSBC Credit Risk Fund | 6.618952 | 569.78 |
| ICICI Prudential Credit Risk Fund | 7.797284 | 6,762.81 |
| Invesco India Credit Risk Fund | 8.189835 | 140.72 |
| Kotak Credit Risk Fund | 8.130506 | 796.1 |
| Nippon India Credit Risk Fund | 7.583563 | 1,027.03 |
| SBI Credit Risk Fund | 7.393332 | 2,433.56 |
| UTI Credit Risk Fund | 6.645643 | 387.72 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 6.94362 | 9,395.49 |
| Axis Banking & PSU Debt Fund | 6.606441 | 13,680.70 |
| Bandhan Banking & PSU Debt Fund | 6.662688 | 14,141.88 |
| Baroda BNP Paribas Banking & PSU Bond Fund | 6.474082 | 27.76 |
| Canara Robeco Banking and PSU Debt Fund | 6.6074 | 346.5 |
| DSP Banking & PSU Debt Fund | 7.302402 | 2,411.90 |
| Edelweiss Banking and PSU Debt Fund | 6.464384 | 275.14 |
| Franklin India Banking & PSU Debt Fund | 6.814952 | 618.16 |
| HDFC Banking and PSU Debt Fund | 6.951799 | 6,011.45 |
| HSBC Banking and PSU Debt Fund | 6.55669 | 4,683.18 |
| ICICI Prudential Banking & PSU Debt Fund | 7.368859 | 9,014.26 |
| Invesco India Banking and PSU Fund | 7.096123 | 100.87 |
| ITI Banking and PSU Fund | 6.923923 | 30.23 |
| Kotak Banking and PSU Debt Fund | 7.076472 | 5,728.20 |
| LIC MF Banking & PSU Fund | 6.698695 | 1,407.76 |
| Mirae Asset Banking and PSU Fund | 6.552081 | 58.92 |
| Nippon India Banking & PSU Debt Fund | 6.82566 | 5,475.75 |
| SBI Banking and PSU Fund | 6.621958 | 3,883.27 |
| Sundaram Banking & PSU Fund | 6.907613 | 328.47 |
| TRUSTMF Banking & PSU Fund | 6.680092 | 213.56 |
| UTI Banking & PSU Fund | 6.638596 | 838.79 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | 8.072085 | 1,671.74 |
| Axis Gilt Fund | 8.573303 | 405.58 |
| Bandhan GSF Investment Fund | 9.679146 | 2,020.21 |
| Baroda BNP Paribas Gilt Fund | 7.204045 | 1,452.17 |
| Canara Robeco Gilt Fund | 7.639043 | 110.38 |
| DSP Gilt Fund | 8.810563 | 1,015.15 |
| Edelweiss Government Securities Fund | 8.33959 | 155.65 |
| Franklin India Government Securities Fund | 5.682452 | 140.56 |
| HDFC Gilt Fund | 7.512174 | 2,392.43 |
| HSBC Gilt Fund | 7.196473 | 194.3 |
| ICICI Prudential Gilt Fund | 7.729635 | 6,256.26 |
| Invesco India Gilt Fund | 8.961163 | 568.82 |
| Kotak Gilt Investment Fund | 7.740385 | 3,250.02 |
| Kotak Gilt Investment Provident Fund and Trust Plan | 7.740654 | 3,250.02 |
| LIC MF Gilt Fund | 7.101405 | 68.74 |
| LIC MF Gilt Fund - Provident Fund | 7.10131 | 68.74 |
| Nippon India Gilt Securities Fund | 7.509045 | 1,649.09 |
| Nippon India Gilt Securities PF | 7.514037 | 1,649.09 |
| PGIM India Gilt Fund | 7.852211 | 112.89 |
| Quant Gilt Fund | 6.262591 | 93.11 |
| SBI Magnum Gilt Fund | 7.801283 | 8,699.69 |
| Tata GSF | 6.939294 | -- |
| Union Gilt Fund | 7.66378 | 134.03 |
| UTI Gilt Fund | 7.533243 | 640.78 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan | 7.612925 | 331.61 |
| DSP 10Y G-Sec Fund | 7.038349 | 52.77 |
| ICICI Prudential Constant Maturity Gilt Fund | 7.116288 | 2,307.65 |
| SBI Magnum Constant Maturity Fund | 7.155527 | 1,633.53 |
| UTI Gilt Fund with 10 year Constant Duration | 6.954789 | 162.36 |
| Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 7.564431 | 12,391.25 |
| Axis Floater Fund | 8.152317 | 256 |
| Bandhan Floating Rate Fund | 6.834194 | 255.29 |
| Baroda BNP Paribas Floater Fund | 8.034817 | 27.8 |
| DSP Floater Fund | 8.405914 | 875.8 |
| Franklin India Floating Rate Fund | 7.708656 | 306.74 |
| HDFC Floating Rate Debt Fund | 7.886582 | 14,517.01 |
| ICICI Prudential Floating Interest Fund | 7.896529 | 9,536.65 |
| Kotak Floating Rate Fund | 7.481994 | 3,792.15 |
| Nippon India Floating Rate Fund | 7.339533 | 7,812.82 |
| SBI Floating Rate Debt Fund | 8.193053 | 1,154.00 |
| Tata Floating Rate Fund | 7.045407 | -- |
| UTI Floater Fund | 6.687396 | 1,381.95 |
