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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 26-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 2,578.40 0.41% 1.21% 3.77% 5.07% 2.08% 3.01% 3.54% 5.53% 7.65% -
Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 2,578.40 0.39% 1.14% 3.56% 4.64% 1.95% 2.18% 2.67% 4.61% 6.71% 7.71%
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 6.15 0.26% -23.44% -22.39% -20.72% -23.01% -17.18% - - - -
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 6.15 0.24% -23.60% -22.56% -20.88% -23.17% -17.37% - - - -
Edelweiss Money Market Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 208.45 0.09% 0.32% 0.77% 1.77% 0.47% 5.31% 9.38% 9.54% 8.36% -
Edelweiss Money Market Fund - Retail Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 208.45 0.08% 0.25% 0.57% 1.37% 0.34% 4.51% 8.51% 8.80% 7.58% 7.36%
Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 151.42 -0.01% -0.33% -0.35% 2.51% -0.59% 7.75% 10.86% 9.74% - -
Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 151.42 -0.03% -0.41% -0.59% 2.03% -0.74% 6.77% 9.72% 8.45% - -
IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 725.36 -0.10% -0.26% -0.07% 3.04% -0.48% 6.30% 7.76% 7.38% 7.53% -
IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 725.36 -0.11% -0.30% -0.19% 2.78% -0.56% 5.71% 7.11% 6.72% 6.91% -
Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 43.21 -0.11% -0.48% -0.31% 3.16% -0.61% 5.41% 8.01% - - -
Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 43.21 -0.12% -0.52% -0.44% 2.89% -0.69% 4.86% 7.46% - - -
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 5,471.85 -0.12% -0.25% 0.19% 4.21% -0.17% 9.17% 11.25% 9.97% 11.02% -
Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 251.10 -0.13% -0.24% -0.04% 3.61% -0.36% 7.15% 8.71% 8.05% 8.44% -
Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 251.10 -0.14% -0.29% -0.30% 3.00% -0.50% 5.89% 7.52% 6.88% 7.29% 8.10%
JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 97.34 -0.14% -0.41% -0.41% 2.29% -0.82% 6.07% 6.54% 7.01% 7.60% -
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 5,471.85 -0.14% -0.32% -0.00% 3.81% -0.29% 8.41% 10.50% 9.21% 10.24% 10.18%
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 121.81 -0.14% -0.89% -0.62% 2.61% -0.91% 6.95% 9.46% 8.52% 9.01% -
JM Dynamic Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 97.34 -0.16% -0.47% -0.59% 1.92% -0.93% 5.30% 5.88% 6.40% 6.97% 7.68%
Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 121.81 -0.16% -0.98% -0.86% 2.14% -1.06% 6.04% 8.55% 7.64% 8.20% 8.36%
SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 2,901.30 -0.17% -0.80% -0.94% 3.28% -1.07% 6.82% 11.44% 10.14% 10.02% -
SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 2,901.30 -0.19% -0.86% -1.13% 2.88% -1.19% 6.07% 10.72% 9.34% 9.24% 8.96%
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 1,638.27 -0.19% -0.49% 0.30% 3.17% -0.34% 7.37% 5.23% 5.67% 6.84% -
IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 20.48 -0.20% -0.57% 0.32% 3.40% -0.18% 7.42% 8.00% 8.05% 7.32% -
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 1,638.27 -0.21% -0.54% 0.15% 2.86% -0.43% 6.76% 4.62% 5.07% 6.23% 7.72%
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund Regular Dynamic Bond Fund - 1,638.27 -0.21% -0.54% 0.15% 2.86% -0.44% 6.74% 4.62% 5.07% 6.22% 7.72%
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 109.61 -0.21% -1.14% -0.99% 2.76% -1.17% 5.31% 9.62% 9.38% 9.76% -
IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 20.48 -0.21% -0.64% 0.14% 3.02% -0.30% 6.61% 7.15% 7.01% 6.19% -
HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 488.19 -0.22% -0.77% -0.17% 2.68% -0.85% 6.51% 7.30% 6.07% 7.46% -
HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 488.19 -0.23% -0.82% -0.32% 2.37% -0.94% 5.80% 6.57% 5.38% 6.75% 7.53%
PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 109.61 -0.24% -1.25% -1.28% 2.23% -1.35% 4.28% 8.70% 8.47% 8.66% -
UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 248.96 -0.27% -0.67% -0.66% 2.16% -0.82% 7.21% 2.09% 2.77% 5.79% -
UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 248.96 -0.28% -0.72% -0.80% 1.86% -0.90% 6.59% 1.47% 2.11% 5.06% 7.20%
Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 77.08 -0.33% -0.86% -0.55% 2.47% -0.95% 5.59% 9.43% 8.34% - -
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 77.08 -0.34% -0.88% -0.58% 2.41% -0.97% 5.45% 9.30% 8.21% 8.98% -
HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 70.38 -0.35% -1.48% -1.20% 2.31% -1.70% 5.18% 9.10% 8.52% 7.96% -
HSBC Flexi Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 70.38 -0.36% -1.55% -1.40% 1.91% -1.82% 4.36% 8.25% 7.69% 7.15% 7.78%
Baroda Dynamic Bond Fund - Plan B (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 21.59 -0.39% -1.59% 1.51% 4.58% -1.88% 6.79% 3.03% 4.43% 6.57% -
Baroda Dynamic Bond Fund - Plan A - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 21.59 -0.40% -1.62% 1.43% 4.41% -1.93% 6.43% 2.64% 3.99% 6.03% -
Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 2,763.27 -0.46% -1.83% -1.42% 3.19% -1.82% 7.30% 10.40% 9.85% 10.02% -
Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 2,763.27 -0.47% -1.90% -1.60% 2.82% -1.93% 6.58% 9.66% 9.15% 9.34% 9.10%
L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 66.83 -0.49% -1.97% -1.80% 1.77% -2.32% 5.92% 9.22% 8.78% 9.17% -
L&T Flexi Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 66.83 -0.51% -2.03% -1.97% 1.42% -2.43% 5.21% 8.47% 7.98% 8.31% 8.55%
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 3,205.15 -0.53% -2.01% -1.79% 2.12% -2.37% 7.63% 11.64% 10.33% 9.71% -
Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 133.46 -0.54% -2.04% -2.10% 1.28% -2.32% 5.44% 9.27% 8.02% 7.66% -
Union Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 133.46 -0.54% -2.04% -2.13% 1.18% -2.33% 5.20% 8.99% 7.72% 7.18% -
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 3,205.15 -0.55% -2.09% -2.01% 1.68% -2.51% 6.75% 10.78% 9.50% 8.85% 9.23%
BNP Paribas Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 120.23 -0.56% -1.93% -1.72% 2.10% -2.11% 4.83% 8.20% 7.67% 8.38% -
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 1,780.09 -0.57% -2.30% -2.07% 1.70% -2.48% 6.50% 10.36% 9.56% 8.79% -
BNP Paribas Flexi Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 120.23 -0.59% -2.04% -2.02% 1.50% -2.30% 3.77% 7.12% 6.62% 7.39% 8.04%
Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 1,569.88 -0.91% -2.58% -2.34% 1.40% -2.69% 5.94% 10.52% 9.60% 9.60% -
Axis Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 1,569.88 -0.92% -2.62% -2.45% 1.19% -2.76% 5.49% 9.90% 8.88% 8.78% -
Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 2,747.86 -1.03% -3.17% -2.42% 0.07% -3.18% 5.71% 8.77% 8.05% 8.43% -
Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 2,747.86 -1.04% -3.21% -2.53% -0.15% -3.25% 5.22% 8.14% 7.37% 7.75% 8.34%
DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 1,780.09 - - - - - - - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 122.31 - - - - - -25.65% - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 122.31 - - - - - -25.64% - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 122.31 - - - - - -25.65% - - - -