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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
  • 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
  • Target Maturity 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.

: 15-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Axis Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 127.62 7.15 0.31% 1.34% 1.21% 2.82% 7.11% 8.02% 9.56% 8.79% - -
Axis Floater Fund - Regular Plan - Growth Regular Floater Fund - 127.62 7.15 0.30% 1.32% 1.12% 2.66% 6.85% 7.68% 9.19% 8.42% - -
Tata Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund - 128.22 7.22 0.16% 1.02% 1.32% 3.55% 6.71% 8.24% 8.21% 7.85% - -
Tata Floating Rate Fund - Growth Regular Floater Fund - 128.22 7.22 0.16% 0.99% 1.21% 3.33% 6.35% 7.78% 7.74% 7.39% - -
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Direct Plan Floater Fund 1 7,132.62 7.34 0.16% 0.70% 1.59% 3.81% 6.78% 8.31% 8.55% 8.45% 7.08% 7.93%
Nippon India Floater Fund - Direct Plan - Growth Direct Plan Floater Fund 3 8,259.32 6.93 0.15% 0.90% 1.56% 3.97% 7.22% 8.58% 8.64% 8.33% 6.65% 7.60%
DSP Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 520.76 6.29 0.15% 0.68% 1.51% 3.25% 6.87% 8.23% 9.09% 8.66% - -
Nippon India Floater Fund - Growth Regular Floater Fund 3 8,259.32 6.93 0.15% 0.87% 1.49% 3.81% 6.97% 8.26% 8.33% 8.00% 6.31% 7.20%
DSP Floater Fund - Regular Plan - Growth Regular Floater Fund - 520.76 6.29 0.15% 0.66% 1.44% 3.11% 6.63% 7.93% 8.78% 8.36% - -
ICICI Prudential Floating Interest Fund - Growth Regular Floater Fund 1 7,132.62 7.34 0.14% 0.64% 1.43% 3.48% 6.26% 7.63% 7.87% 7.76% 6.37% 7.14%
Bandhan Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 297.76 6.94 0.14% 0.91% 1.47% 3.70% 7.13% 8.69% 8.61% 8.16% - -
Bandhan Floater Fund - Regular Plan - Growth Regular Floater Fund - 297.76 6.94 0.13% 0.85% 1.31% 3.39% 6.67% 8.11% 8.05% 7.62% - -
UTI Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 1,408.70 6.80 0.13% 0.79% 1.39% 3.42% 6.26% 7.63% 7.64% 7.52% 6.06% -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund 5 13,401.97 6.75 0.12% 0.69% 1.52% 3.68% 6.56% 8.08% 8.14% 7.99% 6.51% 7.52%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Regular Floater Fund 5 13,401.97 6.75 0.12% 0.67% 1.47% 3.58% 6.38% 7.85% 7.91% 7.75% 6.29% 7.29%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Direct Plan Floater Fund 3 15,445.52 7.07 0.05% 0.74% 1.49% 3.74% 6.83% 8.31% 8.46% 8.24% 6.82% 7.54%
Kotak Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund - 2,988.76 7.09 0.05% 0.79% 1.61% 4.11% 7.27% 8.79% 8.75% 8.40% 6.81% -
HDFC Floating Rate Debt Fund -Growth Regular Floater Fund 3 15,445.52 7.07 0.05% 0.72% 1.43% 3.62% 6.64% 8.06% 8.21% 7.99% 6.57% 7.34%
UTI Floater Fund - Growth Regular Floater Fund - 1,408.70 6.80 0.12% 0.75% 1.28% 3.20% 5.92% 7.19% 7.17% 7.03% 5.49% -
Kotak Floating Rate Fund - Regular Plan - Growth Regular Floater Fund - 2,988.76 7.09 0.04% 0.76% 1.51% 3.91% 6.94% 8.36% 8.31% 7.96% 6.39% -
SBI Floating Rate Debt Fund - Direct Plan - Growth Direct Plan Floater Fund - 812.49 6.54 -0.16% 0.57% 1.16% 3.15% 6.16% 7.50% 8.08% 8.02% - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Regular Floater Fund - 812.49 6.54 -0.16% 0.55% 1.12% 3.07% 6.04% 7.33% 7.89% 7.81% - -