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Equity

  • Equity - ETF/Index
  • 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

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.

: 27-Jan-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
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 - 26.91 NA 0.28% 1.24% 3.77% 0.10% 1.12% - - - - -
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 - 26.91 NA 0.28% 1.24% 3.76% 0.11% 1.12% - - - - -
Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 25.71 7.28 0.14% 0.67% 1.89% 3.14% 0.61% 3.71% 4.04% 5.02% - -
Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 25.71 7.28 0.13% 0.63% 1.78% 2.91% 0.57% 3.22% 3.51% 4.49% - -
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 0.00 NA 0.12% 0.61% 1.85% 3.15% 0.54% 5.60% - - - -
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund - 55.72 6.79 0.12% 0.61% 1.85% 3.15% 0.54% 5.60% - - - -
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 496.51 7.17 0.11% 0.49% 1.52% 2.25% 0.39% 2.86% 2.90% 5.94% 7.23% 7.86%
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 0.00 NA 0.10% 0.52% 1.58% 2.59% 0.46% 4.36% - - - -
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund - 55.72 6.79 0.10% 0.52% 1.58% 2.59% 0.46% 4.36% - - - -
HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 525.59 7.51 0.06% 0.46% 1.71% 3.47% 0.48% 3.81% 5.76% 6.82% 5.92% 7.57%
Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 215.65 7.42 0.05% 0.55% 2.05% 3.15% 0.46% 3.05% 3.24% 5.43% 7.10% -
IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 452.72 7.25 0.04% 0.44% 1.56% 2.75% 0.38% 4.08% 5.18% 6.07% 6.55% -
Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 1,676.47 7.57 0.04% 0.40% 2.22% 3.79% 0.41% 3.89% 3.62% 6.29% 7.64% 8.54%
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 1,778.78 7.79 0.04% 0.39% 1.75% 3.07% 0.38% 7.09% 6.16% 7.25% 5.76% 7.50%
IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 452.72 7.25 0.04% 0.42% 1.49% 2.62% 0.36% 3.82% 4.90% 5.68% 6.04% -
HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 525.59 7.51 0.04% 0.35% 1.39% 2.82% 0.38% 2.54% 4.73% 5.88% 5.09% 6.73%
Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 215.65 7.42 0.03% 0.47% 1.81% 2.66% 0.39% 2.07% 2.26% 4.44% 5.92% -
Axis Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 1,676.47 7.57 0.03% 0.37% 2.12% 3.58% 0.38% 3.48% 3.20% 5.85% 7.04% 7.62%
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund Regular Dynamic Bond Fund - 1,778.78 7.79 0.03% 0.34% 1.60% 2.75% 0.33% 6.44% 5.54% 6.63% 5.16% 6.90%
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 1,778.78 7.79 0.03% 0.34% 1.60% 2.75% 0.33% 6.44% 5.55% 6.63% 5.16% 6.90%
Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 84.30 7.09 0.02% 0.53% 2.24% 3.65% 0.48% 5.44% 4.21% 5.66% 6.65% -
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 84.30 7.09 0.02% 0.52% 2.21% 3.58% 0.47% 5.31% 4.08% 5.53% 6.53% -
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 6,264.50 8.05 0.02% 0.43% 1.73% 4.06% 0.41% 6.19% 5.38% 7.48% 8.12% 9.87%
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 135.82 6.84 0.02% 0.43% 1.35% 2.61% 0.40% 4.18% 3.81% 5.53% 7.33% 8.11%
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 6,264.50 8.05 0.01% 0.37% 1.54% 3.67% 0.36% 5.40% 4.57% 6.68% 7.34% 9.22%
UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 363.87 7.02 0.00% 0.38% 1.55% 2.92% 0.38% 11.47% 11.36% 10.33% 6.20% 8.08%
HSBC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 212.86 7.41 -0.01% 0.40% 1.29% 2.46% 0.39% 4.04% 2.94% 5.31% 6.75% 7.96%
PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 135.82 6.84 -0.01% 0.32% 1.03% 1.96% 0.31% 2.90% 2.56% 4.35% 6.27% 7.07%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 112.47 7.16 -0.01% 0.56% 1.91% 4.17% 0.52% 5.64% 3.83% 5.69% 6.47% 7.86%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV)Dynamic Bond Fund Direct Plan Dynamic Bond Fund - 112.47 7.16 -0.01% 0.56% 98.55% 102.97% 0.52% 105.57% 44.88% 31.99% 21.31% 15.15%
UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 363.87 7.02 -0.01% 0.32% 1.37% 2.56% 0.33% 10.74% 10.71% 9.68% 5.53% 7.40%
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 70.17 7.29 -0.01% 0.49% 1.88% 2.99% 0.46% 2.83% 2.90% 3.98% - -
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.39% 1.64% 2.73% 0.38% 4.47% 4.24% 5.36% 6.11% 7.52%
HSBC Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 212.86 7.41 -0.02% 0.36% 1.12% 2.11% 0.35% 3.31% 2.21% 4.58% 5.97% 7.24%
JM Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.36% 1.55% 2.55% 0.35% 4.09% 3.68% 4.73% 5.52% 6.93%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 112.47 7.16 -0.03% 0.48% 1.66% 3.65% 0.45% 4.54% 2.63% 4.54% 5.36% 6.96%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV)Dynamic Bond Fund Regular Dynamic Bond Fund - 112.47 7.16 -0.03% 0.48% 2.88% 4.90% 0.45% 5.69% 3.29% 5.05% 5.39% 6.96%
Mahindra Manulife Dynamic Bond Yojana - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 70.17 7.29 -0.03% 0.40% 1.60% 2.42% 0.38% 1.73% 1.79% 2.84% - -
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 2,209.89 7.26 -0.05% 0.62% 1.98% 2.65% 0.60% 2.82% 2.77% 5.94% 7.54% 8.31%
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 2,209.89 7.26 -0.06% 0.55% 1.76% 2.21% 0.53% 1.94% 1.87% 5.03% 6.68% 7.41%
Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 1,998.92 7.77 -0.08% 0.23% 1.62% 3.24% 0.22% 3.82% 3.78% 6.31% 7.77% 8.76%
Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 3,406.17 7.64 -0.09% 0.28% 2.48% 3.58% 0.28% 3.92% 3.13% 5.85% 6.49% 7.64%
Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 2 3,406.17 7.64 -0.09% 0.24% 2.37% 3.36% 0.25% 3.49% 2.70% 5.39% 5.91% 7.00%
Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 3 1,998.92 7.77 -0.10% 0.15% 1.38% 2.75% 0.15% 2.84% 2.90% 5.47% 6.99% 8.04%
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 116.47 7.14 -0.13% 0.32% 1.90% 3.06% 0.33% 4.01% 3.11% 5.34% 6.29% 7.74%
Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 116.47 7.14 -0.15% 0.22% 1.62% 2.49% 0.25% 2.89% 2.01% 4.30% 5.33% 6.97%
Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 1 95.62 7.26 -0.17% 0.33% 1.64% 2.33% 0.34% 1.73% 1.69% 4.40% 5.70% 6.43%
Union Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 1 95.62 7.26 -0.17% 0.32% 1.59% 2.21% 0.33% 1.48% 1.44% 4.14% 5.41% 5.92%
SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 4 2,350.78 7.32 -0.18% 0.38% 1.99% 4.29% 0.37% 5.58% 4.18% 6.14% 7.67% 8.09%
SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 4 2,350.78 7.32 -0.20% 0.32% 1.80% 3.89% 0.31% 4.78% 3.38% 5.35% 6.87% 7.34%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,909.88 0.00 -1.87% -3.23% -2.76% 2.55% -3.39% -2.82% 11.27% 13.16% 10.22% 14.18%