NAV & Returns data as on : 12-Aug-22.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,739.45 | 1.44% | 10.53% | 15.13% | -0.69% | -3.77% | 1.24% | 27.41% | 19.77% | 14.37% | - |
Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 1,566.53 | 0.46% | 1.25% | 1.54% | 0.29% | 0.44% | 3.02% | 3.85% | 6.40% | 6.51% | - |
Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 144.19 | 0.33% | 1.33% | 2.67% | 3.21% | 3.79% | 5.36% | 5.51% | 6.88% | 6.47% | - |
Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 144.19 | 0.32% | 1.29% | 2.55% | 3.10% | 3.63% | 5.01% | 4.87% | 6.05% | 5.54% | 7.88% |
Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 1,542.79 | 0.28% | 1.00% | 1.82% | 0.03% | 0.52% | 2.68% | 3.76% | 6.06% | 6.03% | 7.54% |
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund | 5 | 1,670.12 | 0.28% | 0.92% | 1.89% | 1.69% | 2.23% | 4.50% | 6.18% | 7.57% | 7.32% | - |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund | 5 | 15,542.78 | 0.27% | 0.89% | 1.79% | 2.22% | 2.52% | 4.40% | 5.24% | 7.34% | 7.37% | - |
Axis Strategic Bond Fund - GrowthMedium Duration Fund | 5 | 1,670.12 | 0.26% | 0.87% | 1.71% | 1.34% | 1.81% | 3.79% | 5.44% | 6.82% | 6.58% | 8.04% |
ICICI Prudential Short Term Fund - GrowthShort Duration Fund | 5 | 15,542.78 | 0.26% | 0.83% | 1.60% | 1.84% | 2.04% | 3.62% | 4.44% | 6.53% | 6.53% | 7.92% |
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 7,943.15 | 0.24% | 0.89% | 2.00% | 2.31% | 3.33% | 5.72% | 7.08% | 8.28% | 8.08% | - |
ICICI Prudential Credit Risk Fund - GrowthCredit Risk Fund | 5 | 7,943.15 | 0.23% | 0.83% | 1.83% | 1.97% | 2.93% | 5.03% | 6.37% | 7.60% | 7.29% | 8.22% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - GrowthShort Duration Fund | 5 | 4,698.22 | 0.23% | 0.68% | 1.77% | 2.03% | 2.57% | 4.23% | 5.67% | 7.16% | 7.33% | - |
Aditya Birla Sun Life Short Term Fund - Regular Plan - GrowthShort Duration Fund | 5 | 4,698.22 | 0.22% | 0.62% | 1.58% | 1.67% | 2.12% | 3.50% | 4.94% | 6.42% | 6.61% | 8.23% |
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 3,539.18 | 0.21% | 0.48% | 1.34% | 1.21% | 1.20% | 3.07% | 3.60% | 6.26% | 6.88% | - |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 130.54 | 0.21% | 0.67% | 1.43% | 1.00% | 1.45% | 3.04% | 3.98% | 5.85% | 3.54% | - |
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund | 5 | 3,539.18 | 0.20% | 0.44% | 1.22% | 0.97% | 0.90% | 2.58% | 3.11% | 5.77% | 6.34% | 9.12% |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 130.54 | 0.19% | 0.57% | 1.12% | 0.38% | 0.69% | 1.81% | 2.76% | 4.61% | 2.47% | - |
PGIM India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 64.27 | 0.19% | 0.59% | 1.40% | 1.57% | 2.06% | 3.62% | 4.99% | 6.75% | 6.72% | - |
LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 1,296.63 | 0.17% | 0.52% | 1.30% | 1.42% | 1.83% | 3.05% | 3.62% | 5.60% | 6.87% | - |
LIC MF Banking & PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 1,296.63 | 0.16% | 0.47% | 1.16% | 1.15% | 1.49% | 2.49% | 3.06% | 5.03% | 6.27% | 6.84% |
Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 14,170.52 | 0.16% | 0.47% | 1.31% | 1.76% | 2.19% | 3.46% | 4.25% | 6.34% | 7.33% | - |
Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 14,170.52 | 0.15% | 0.44% | 1.24% | 1.61% | 2.01% | 3.16% | 3.93% | 6.02% | 7.02% | 7.83% |
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 83.78 | 0.15% | 0.60% | 1.54% | 1.26% | 1.66% | 3.35% | 3.82% | 5.49% | 5.70% | - |
L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 40.36 | 0.15% | 0.81% | 1.66% | 1.83% | 1.61% | 2.97% | 3.14% | 5.60% | 6.52% | - |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 12,761.57 | 0.15% | 0.46% | 1.35% | 2.11% | 2.60% | 3.83% | 4.49% | 6.05% | 6.78% | - |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 12,761.57 | 0.14% | 0.44% | 1.29% | 1.99% | 2.45% | 3.59% | 4.29% | 5.84% | 6.55% | 7.86% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund | 5 | 367.10 | 0.14% | 0.48% | 1.38% | 2.00% | 2.49% | 3.88% | 3.83% | 4.58% | - | - |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 55.20 | 0.14% | 0.64% | 1.10% | 0.85% | 1.08% | 2.16% | 3.12% | 5.61% | 6.73% | - |
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 48.38 | 0.13% | 0.48% | 1.22% | 1.69% | 2.11% | 3.69% | 4.11% | 5.36% | 6.31% | - |
Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund | 5 | 1,035.28 | 0.13% | 0.40% | 1.27% | 1.32% | 1.77% | 2.87% | 4.18% | 6.70% | 6.79% | - |
LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 55.20 | 0.13% | 0.58% | 0.91% | 0.49% | 0.63% | 1.43% | 2.38% | 4.87% | 5.89% | 6.93% |
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 5 | 2,696.73 | 0.12% | 0.45% | 1.35% | 1.96% | 2.43% | 8.92% | 6.69% | 7.21% | 4.81% | - |
JM Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 48.38 | 0.12% | 0.45% | 1.13% | 1.49% | 1.86% | 3.15% | 3.46% | 4.71% | 5.70% | 7.04% |
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 1,035.28 | 0.12% | 0.38% | 1.20% | 1.20% | 1.62% | 2.62% | 3.93% | 6.45% | 6.45% | 7.52% |
L&T Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 1,460.98 | 0.12% | 0.41% | 1.22% | 1.99% | 2.41% | 3.75% | 3.69% | 4.75% | 5.93% | - |
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,060.66 | 0.12% | 0.42% | 1.29% | 1.76% | 2.19% | 3.43% | 3.66% | 4.93% | 5.96% | - |
L&T Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 1,460.98 | 0.11% | 0.40% | 1.18% | 1.91% | 2.31% | 3.59% | 3.52% | 4.53% | 5.65% | 7.17% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 12,513.07 | 0.11% | 0.41% | 1.22% | 1.81% | 2.25% | 3.53% | 3.60% | 4.72% | 5.96% | 7.14% |
Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 5 | 1,060.66 | 0.11% | 0.40% | 1.22% | 1.64% | 2.03% | 3.17% | 3.39% | 4.67% | 5.72% | 7.15% |
UTI Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 7,213.43 | 0.11% | 0.42% | 1.31% | 2.13% | 2.59% | 4.05% | 4.06% | 5.04% | 6.22% | - |
Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 1,327.37 | 0.11% | 0.41% | 1.30% | 2.05% | 2.56% | 4.07% | 4.07% | 4.92% | - | - |
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund | 5 | 7,213.43 | 0.11% | 0.41% | 1.29% | 2.08% | 2.54% | 3.96% | 3.97% | 4.94% | 6.11% | 7.23% |
Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 9,970.97 | 0.11% | 0.43% | 1.34% | 2.19% | 2.68% | 4.13% | 4.13% | 5.10% | 6.26% | - |
Nippon India Money Market Fund - GrowthMoney Market Fund | 5 | 9,970.97 | 0.11% | 0.42% | 1.32% | 2.13% | 2.61% | 4.03% | 4.02% | 4.99% | 6.16% | 7.25% |
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,425.79 | 0.10% | 0.40% | 1.17% | 1.97% | 2.38% | 3.66% | 3.40% | 3.78% | - | - |
Parag Parikh Liquid Fund - GrowthLiquid Fund | 5 | 1,425.79 | 0.10% | 0.39% | 1.14% | 1.92% | 2.31% | 3.56% | 3.30% | 3.68% | - | - |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 508.10 | 0.10% | 0.40% | 1.16% | 1.98% | 2.39% | 3.67% | 3.40% | 3.76% | 4.84% | 6.33% |
Quantum Liquid Fund - GrowthLiquid Fund | 5 | 508.10 | 0.10% | 0.39% | 1.14% | 1.93% | 2.33% | 3.56% | 3.30% | 3.66% | 4.76% | - |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 534.48 | 0.10% | 0.38% | 1.15% | 1.96% | 2.34% | 3.58% | 3.30% | 3.63% | - | - |
Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 534.48 | 0.09% | 0.36% | 1.12% | 1.88% | 2.25% | 3.42% | 3.15% | 3.47% | - | - |
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,676.79 | 0.09% | 0.40% | 1.17% | 2.05% | 2.46% | 3.77% | 3.48% | 3.83% | 5.13% | - |
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 1,676.79 | 0.09% | 0.40% | 1.16% | 2.03% | 2.43% | 3.73% | 3.44% | 3.81% | 5.10% | 6.68% |