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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.

: 11-Aug-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 7,739.45 1.49% 9.46% 12.78% -0.65% -3.73% 2.00% 27.25% 19.80% 14.39% -
Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 99.06 1.06% 1.38% 2.24% 0.63% 0.77% 9.36% 9.46% 5.43% 6.61% -
Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 99.06 1.06% 1.38% 2.24% 21.33% 21.51% 32.10% 19.98% 11.73% 9.98% 9.75%
Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 2,043.49 0.21% 1.35% 1.79% 0.70% 1.25% 3.62% 4.51% 6.73% 7.52% -
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanDynamic Bond Fund Direct Plan Dynamic Bond Fund - 36.44 0.20% 0.92% 2.78% - - - - - - -
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanDynamic Bond Fund Regular Dynamic Bond Fund - 36.44 0.20% 0.91% 2.77% - - - - - - -
Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 2,043.49 0.19% 1.27% 1.55% 0.21% 0.66% 2.72% 3.69% 5.93% 6.79% 8.27%
Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 24.47 0.10% 0.70% 1.36% 0.75% 1.08% 2.84% 4.01% 5.16% - -
Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 2,942.91 0.10% 1.30% 2.06% 0.41% 0.25% 2.87% 2.86% 5.34% 5.69% -
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 5,691.43 0.09% 1.31% 2.16% 2.00% 2.20% 4.50% 5.36% 7.74% 7.41% -
Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 2,942.91 0.09% 1.27% 1.95% 0.20% -0.00% 2.44% 2.43% 4.83% 5.09% 7.36%
Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 24.47 0.09% 0.65% 1.23% 0.49% 0.76% 2.30% 3.47% 4.61% - -
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 122.91 0.08% 1.20% 1.92% 1.27% 1.52% 3.05% 3.02% 5.14% 5.51% -
IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 573.39 0.08% 0.98% 1.81% 1.14% 2.06% 4.26% 5.75% 6.54% 6.52% -
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 5,691.43 0.08% 1.24% 1.97% 1.62% 1.73% 3.70% 4.55% 6.96% 6.63% 9.33%
IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 573.39 0.07% 0.96% 1.75% 1.01% 1.91% 4.00% 5.41% 6.08% 5.97% -
Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 83.78 0.06% 0.67% 1.64% 1.34% 1.75% 3.51% 3.95% 5.63% 5.83% -
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 83.78 0.06% 0.66% 1.61% 1.28% 1.67% 3.39% 3.83% 5.50% 5.71% -
Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 122.91 0.06% 1.11% 1.64% 0.73% 0.86% 1.95% 1.96% 4.13% 4.60% 7.32%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 121.45 0.06% 1.09% 1.63% 1.01% 1.22% 3.57% 3.34% 5.30% 5.68% -
Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 144.19 0.05% 1.36% 2.57% 3.11% 3.69% 5.31% 5.49% 6.86% 6.46% -
Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 97.00 0.04% 0.68% 1.26% -0.11% -1.01% 0.89% 1.78% 4.68% 5.22% -
Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 144.19 0.04% 1.32% 2.45% 3.00% 3.53% 4.96% 4.84% 6.02% 5.52% 7.87%
Union Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 97.00 0.04% 0.66% 1.19% -0.23% -1.16% 0.65% 1.54% 4.41% 4.94% 6.30%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 121.45 0.04% 1.01% 1.37% 0.48% 0.54% 2.39% 2.11% 4.18% 4.58% 7.24%
HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 475.53 0.03% 0.96% 1.28% 0.51% 0.37% 1.97% 5.71% 7.07% 5.20% -
IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 16.24 0.03% 1.30% 2.05% 1.15% 0.71% 3.93% 4.65% 6.32% 5.59% -
SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 2,299.50 0.03% 0.46% 1.22% 1.26% 1.28% 2.90% 3.29% 5.88% 6.67% -
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 1,497.86 0.02% 3.74% 4.63% 4.04% 4.31% 6.61% 6.50% 4.85% 4.82% -
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 48.38 0.02% 0.59% 1.25% 1.70% 2.12% 3.77% 4.11% 5.37% 6.32% -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 50.06 0.02% 0.03% 0.12% -59.06% -59.06% -59.06% -36.02% - - -
IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 16.24 0.02% 1.23% 1.85% 0.77% 0.24% 3.15% 3.87% 5.52% 4.58% 5.61%
SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 2,299.50 0.02% 0.40% 1.03% 0.88% 0.81% 2.11% 2.49% 5.12% 5.88% 7.61%
JM Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 48.38 0.01% 0.56% 1.15% 1.50% 1.87% 3.23% 3.46% 4.72% 5.71% 7.04%
HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 475.53 0.01% 0.85% 0.96% -0.09% -0.38% 0.83% 4.83% 6.21% 4.44% 7.09%
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund Regular Dynamic Bond Fund - 1,497.86 0.01% 3.69% 4.47% 3.72% 3.92% 5.97% 5.88% 4.24% 4.23% 7.16%
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 1,497.86 0.01% 3.69% 4.47% 3.73% 3.92% 5.98% 5.89% 4.25% 4.24% 7.16%
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 20.34 -0.01% 0.72% 1.61% 2.39% 2.70% 4.73% - - - -
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 0.00 -0.01% 0.72% 1.61% 2.39% 2.70% 4.73% - - - -
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 2,486.77 -0.02% 1.33% 1.98% -0.31% 0.44% 2.24% 3.08% 6.24% 6.83% -
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 498.62 -0.03% 0.43% 0.94% 0.41% 0.65% 2.84% 3.12% 7.07% 6.54% -
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 0.00 -0.03% 0.61% 1.28% 1.73% 1.94% 3.61% - - - -
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 20.34 -0.03% 0.61% 1.28% 1.73% 1.94% 3.61% - - - -
UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 396.37 -0.03% 0.47% 0.95% 8.60% 8.32% 19.40% 10.68% 8.94% 5.50% -
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 2,486.77 -0.04% 1.25% 1.75% -0.73% -0.08% 1.36% 2.19% 5.35% 5.99% 7.92%
HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 52.99 -0.04% 1.12% 1.79% 0.07% 0.41% 2.15% 2.59% 4.64% 5.45% -
UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 396.37 -0.05% 0.42% 0.78% 8.25% 7.91% 18.72% 10.05% 8.32% 4.83% 7.74%
Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 1,684.52 -0.05% 1.05% 2.05% 0.14% -0.16% 2.58% 3.48% 6.63% 7.01% -
HSBC Flexi Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 52.99 -0.06% 1.05% 1.59% -0.32% -0.07% 1.34% 1.79% 3.82% 4.64% 6.60%
Axis Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 1,684.52 -0.06% 1.01% 1.94% -0.06% -0.40% 2.17% 3.06% 6.16% 6.37% 7.89%
Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 241.59 -0.07% 1.08% 2.15% -0.08% 0.28% 1.89% 2.73% 5.51% 6.70% -
Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 241.59 -0.09% 1.00% 1.91% -0.55% -0.30% 0.93% 1.76% 4.50% 5.47% -
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 62.19 -0.10% 1.22% 1.69% 0.36% 0.08% 1.52% 3.05% 4.46% - -
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 133.60 -0.10% 0.63% 1.24% 1.60% 1.64% 3.42% 4.01% 5.82% 6.66% -
Mahindra Manulife Dynamic Bond Yojana - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 62.19 -0.12% 1.12% 1.40% -0.16% -0.57% 0.42% 1.94% 3.32% - -
PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 133.60 -0.13% 0.52% 0.93% 0.99% 0.88% 2.18% 2.82% 4.73% 5.60% 7.42%
L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 40.36 -0.13% 0.89% 1.67% 1.83% 1.62% 3.02% 3.16% 5.60% 6.52% -
L&T Flexi Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 40.36 -0.14% 0.83% 1.49% 1.47% 1.18% 2.28% 2.43% 4.88% 5.73% 7.68%
DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 498.62 - - - - - - - - - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV)Dynamic Bond Fund Regular Dynamic Bond Fund - 121.45 - - - - - - - - - -
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV)Dynamic Bond Fund Direct Plan Dynamic Bond Fund - 121.45 - - - - - - - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 50.06 - 0.03% 0.10% -59.07% -59.07% -59.07% -36.02% - - -
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 50.06 - 0.03% 0.10% -59.06% -59.06% -59.06% -36.02% - - -