NAV & Returns data as on : 30-May-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,196.51 | 0.00 | 1.71% | 5.36% | 10.18% | 1.81% | 5.20% | - | - | - | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.00 | 1.32% | 5.26% | 7.99% | 3.76% | 6.43% | 16.70% | 9.26% | 25.83% | 13.50% | 15.89% |
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 3,378.55 | 7.98 | 0.13% | 0.98% | 3.13% | 4.48% | 4.12% | 9.03% | 5.80% | 5.56% | 8.47% | 8.16% |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund | 5 | 16,488.90 | 7.98 | 0.12% | 0.82% | 2.62% | 4.06% | 3.61% | 8.33% | 5.95% | 6.76% | 8.08% | 8.41% |
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 3,221.93 | 7.07 | 0.12% | 0.58% | 1.83% | 3.47% | 2.88% | 6.34% | 4.89% | 4.31% | 5.11% | 6.55% |
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 3,221.93 | 7.07 | 0.12% | 0.58% | 1.81% | 3.43% | 2.85% | 6.28% | 4.84% | 4.27% | 5.08% | 6.51% |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 586.38 | 6.88 | 0.12% | 0.57% | 1.75% | 3.31% | 2.76% | 6.06% | 4.71% | 4.17% | 4.88% | 6.17% |
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,477.40 | 6.78 | 0.12% | 0.59% | 1.67% | 3.19% | 2.67% | 5.91% | 4.63% | 4.12% | 4.80% | - |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 2,677.36 | 7.24 | 0.12% | 0.64% | 1.99% | 3.62% | 3.03% | 6.57% | 5.05% | 4.78% | - | - |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 2 | 2,190.33 | 7.42 | 0.12% | 0.65% | 1.99% | 3.64% | 3.04% | 6.50% | 6.48% | 5.92% | 5.79% | 7.32% |
Parag Parikh Liquid Fund - GrowthLiquid Fund | 5 | 1,477.40 | 6.78 | 0.12% | 0.58% | 1.64% | 3.14% | 2.63% | 5.80% | 4.53% | 4.01% | 4.70% | - |
Quantum Liquid Fund - GrowthLiquid Fund | 5 | 586.38 | 6.88 | 0.12% | 0.56% | 1.72% | 3.26% | 2.71% | 5.95% | 4.60% | 4.06% | 4.79% | - |
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 17,911.10 | 7.93 | 0.12% | 0.68% | 2.14% | 3.69% | 3.23% | 7.05% | 5.21% | 5.67% | 6.82% | 7.73% |
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 3,381.29 | 7.46 | 0.12% | 0.67% | 2.14% | 3.70% | 3.15% | 6.52% | 7.64% | 6.86% | 4.89% | 6.72% |
Nippon India Money Market Fund - GrowthMoney Market Fund | 5 | 10,548.41 | 7.43 | 0.12% | 0.65% | 2.06% | 3.73% | 3.12% | 6.67% | 5.18% | 4.91% | 6.19% | 7.09% |
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 86.59 | 7.34 | 0.12% | 0.77% | 3.00% | 3.83% | 3.44% | 7.75% | 4.98% | 4.93% | 7.19% | - |
ICICI Prudential Gilt Fund - GrowthGilt Fund | 5 | 3,378.55 | 7.98 | 0.12% | 0.93% | 2.99% | 4.20% | 3.89% | 8.42% | 5.19% | 4.95% | 7.88% | 7.49% |
ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 17,911.10 | 7.93 | 0.12% | 0.67% | 2.12% | 3.64% | 3.19% | 6.94% | 5.09% | 5.56% | 6.70% | 7.61% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund | 5 | 503.86 | 7.29 | 0.12% | 0.63% | 1.98% | 3.64% | 3.03% | 6.68% | 5.07% | 4.66% | - | - |
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 5 | 10,214.48 | 7.94 | 0.12% | 0.85% | 2.71% | 3.95% | 3.56% | 8.42% | 5.28% | 5.90% | 7.75% | 9.25% |
UTI Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 8,692.12 | 7.34 | 0.12% | 0.65% | 2.08% | 3.78% | 3.17% | 6.73% | 5.23% | 5.00% | 6.23% | 7.19% |
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 20,811.55 | 7.91 | 0.12% | 0.78% | 2.46% | 3.89% | 3.47% | 7.56% | 5.53% | 6.19% | 7.66% | 8.15% |
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 165.41 | 7.06 | 0.12% | 0.61% | 1.76% | 3.31% | 2.78% | 5.99% | 4.48% | 3.97% | - | - |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | - | 138.57 | 7.23 | 0.11% | 0.63% | 1.91% | 3.52% | 2.95% | 6.26% | 5.05% | 4.78% | - | - |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 2,677.36 | 7.24 | 0.11% | 0.62% | 1.92% | 3.49% | 2.92% | 6.30% | 4.78% | 4.51% | - | - |
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund | 5 | 8,692.12 | 7.34 | 0.11% | 0.65% | 2.07% | 3.75% | 3.14% | 6.65% | 5.14% | 4.91% | 6.13% | 7.08% |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 392.93 | 6.91 | 0.11% | 0.58% | 1.69% | 3.19% | 2.67% | 5.88% | 4.57% | 4.04% | - | - |
Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 392.93 | 6.91 | 0.11% | 0.57% | 1.65% | 3.12% | 2.60% | 5.72% | 4.41% | 3.88% | - | - |
ICICI Prudential Short Term Fund - GrowthShort Duration Fund | 5 | 16,488.90 | 7.98 | 0.11% | 0.76% | 2.45% | 3.71% | 3.32% | 7.56% | 5.18% | 5.97% | 7.27% | 7.63% |
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 531.74 | 7.18 | 0.11% | 0.62% | 1.90% | 3.46% | 2.89% | 6.17% | 4.66% | 4.35% | 5.37% | 6.75% |
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 595.87 | 8.31 | 0.11% | 0.71% | 2.54% | 4.20% | 3.61% | 7.69% | 6.05% | 7.37% | 7.11% | - |
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund | 3 | 3,352.83 | 7.50 | 0.11% | 0.76% | 2.55% | 3.82% | 3.35% | 6.70% | 4.77% | 5.61% | - | - |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 7,950.56 | 7.85 | 0.11% | 0.76% | 2.50% | 3.84% | 3.43% | 7.51% | 5.60% | 6.12% | 7.50% | 7.94% |
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 2 | 204.67 | 7.74 | 0.10% | 0.70% | 3.07% | 4.47% | 3.87% | 7.23% | 7.78% | 7.71% | 4.90% | 7.00% |
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 926.43 | 7.43 | 0.10% | 0.68% | 2.13% | 3.68% | 3.09% | 6.40% | 4.75% | 4.71% | 6.06% | 7.12% |
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 889.53 | 7.17 | 0.10% | 0.61% | 1.82% | 3.39% | 2.82% | 5.93% | 4.26% | 5.20% | 7.37% | 7.27% |
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 7,950.56 | 7.85 | 0.10% | 0.73% | 2.40% | 3.65% | 3.27% | 7.07% | 5.14% | 5.65% | 7.03% | 7.57% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 12,093.36 | 7.56 | 0.10% | 0.68% | 2.23% | 3.87% | 3.30% | 6.94% | 5.34% | 5.68% | 6.99% | 7.91% |
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 859.26 | 7.34 | 0.10% | 0.65% | 2.08% | 3.68% | 3.11% | 6.47% | 4.88% | 4.49% | 6.08% | 7.38% |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 135.65 | 7.41 | 0.10% | 0.64% | 6.05% | 7.49% | 6.98% | 10.55% | 6.49% | 6.56% | 4.47% | - |
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund | 5 | 1,764.57 | 7.98 | 0.10% | 0.88% | 3.18% | 4.49% | 4.02% | 8.19% | 6.02% | 7.21% | 7.75% | 8.41% |
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund | 1 | 2,356.84 | 7.50 | 0.10% | 0.83% | 2.62% | 4.01% | 3.47% | 7.06% | 7.72% | 7.55% | 5.68% | 7.13% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 12,093.36 | 7.56 | 0.10% | 0.66% | 2.17% | 3.75% | 3.20% | 6.70% | 5.11% | 5.46% | 6.76% | 7.67% |
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 4 | 498.07 | 7.35 | 0.09% | 0.70% | 2.37% | 3.63% | 3.16% | 6.40% | 4.36% | 5.10% | 6.71% | 7.26% |
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | - | 415.23 | 7.43 | 0.09% | 0.69% | 2.48% | 3.58% | 3.18% | - | - | - | - | - |
Axis Credit Risk Fund - GrowthCredit Risk Fund | 5 | 595.87 | 8.31 | 0.09% | 0.63% | 2.32% | 3.76% | 3.24% | 6.77% | 5.13% | 6.36% | 6.02% | - |
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 3,124.97 | 7.37 | 0.09% | 0.66% | 2.18% | 3.75% | 3.15% | 6.50% | 4.95% | 4.98% | 6.48% | - |
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 3,124.97 | 7.37 | 0.09% | 0.63% | 2.10% | 3.59% | 3.02% | 6.18% | 4.64% | 4.68% | 6.17% | - |
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 133.62 | 7.04 | 0.09% | 0.84% | 3.44% | 4.10% | 3.89% | 7.89% | 4.88% | 5.97% | 8.58% | - |
Axis Strategic Bond Fund - GrowthMedium Duration Fund | 5 | 1,764.57 | 7.98 | 0.08% | 0.82% | 3.01% | 4.13% | 3.72% | 7.44% | 5.29% | 6.46% | 7.02% | 7.57% |
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 43.58 | 7.16 | 0.08% | 0.88% | 3.09% | 3.97% | 3.65% | 7.03% | 5.07% | 5.53% | 6.25% | 7.59% |
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 4,727.97 | 7.54 | 0.08% | 0.73% | 2.75% | 4.02% | 3.56% | 7.38% | 5.29% | 6.53% | 7.45% | - |
Bandhan Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 15,136.52 | 7.38 | 0.08% | 0.72% | 2.76% | 4.04% | 3.47% | 6.77% | 4.85% | 5.57% | 7.92% | 7.78% |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 135.65 | 7.41 | 0.07% | 0.54% | 5.73% | 6.84% | 6.44% | 9.21% | 5.21% | 5.30% | 3.32% | - |
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 133.62 | 7.04 | 0.07% | 0.78% | 3.27% | 3.75% | 3.60% | 7.18% | 4.18% | 5.29% | 7.97% | - |
JM Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 43.58 | 7.16 | 0.07% | 0.85% | 3.00% | 3.79% | 3.50% | 6.65% | 4.58% | 4.95% | 5.67% | 7.01% |
Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund | 5 | 15,136.52 | 7.38 | 0.07% | 0.69% | 2.68% | 3.88% | 3.34% | 6.45% | 4.52% | 5.24% | 7.59% | 7.54% |
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 123.03 | 7.01 | 0.07% | 0.88% | 3.27% | 4.40% | 3.93% | 8.06% | 4.78% | 4.48% | 6.88% | 7.36% |
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 257.40 | 7.32 | 0.07% | 1.12% | 3.87% | 4.77% | 4.43% | 9.51% | 5.48% | 5.32% | 8.31% | 7.56% |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 45.07 | 7.28 | 0.07% | 0.99% | 3.85% | 4.51% | 4.06% | 6.75% | 4.05% | 4.42% | 8.00% | 7.44% |
Bandhan Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund | 5 | 9,145.87 | 7.20 | 0.06% | 0.72% | 2.81% | 3.97% | 3.52% | 7.17% | 4.63% | 5.32% | 7.26% | 7.77% |
LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 45.07 | 7.28 | 0.05% | 0.93% | 3.67% | 4.14% | 3.75% | 5.99% | 3.30% | 3.67% | 7.19% | 6.59% |
Nippon India Income Fund - GrowthMedium to Long Duration Fund | 5 | 257.40 | 7.32 | 0.05% | 1.05% | 3.61% | 4.22% | 3.98% | 8.32% | 4.32% | 4.19% | 7.29% | 6.64% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 137.78 | 7.37 | 0.05% | 1.11% | 3.89% | 4.92% | 4.50% | 9.37% | 5.51% | 5.07% | 7.12% | 7.68% |
Bandhan Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund | 5 | 9,145.87 | 7.20 | 0.05% | 0.67% | 2.69% | 3.73% | 3.32% | 6.66% | 4.13% | 4.81% | 6.73% | 7.18% |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 3 | 580.85 | 7.21 | 0.03% | 0.99% | 3.76% | 4.53% | 4.27% | 8.26% | 5.13% | 5.11% | 8.94% | 7.81% |
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 538.83 | 7.39 | -0.04% | 1.63% | 4.81% | 5.81% | 5.26% | 7.86% | 5.07% | 4.94% | 8.17% | 7.86% |