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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.

: 05-Dec-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
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 8,030.87 0.00 1.08% 2.27% 2.45% 13.73% -0.53% 0.48% 18.03% 17.47% 13.15% -
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 NA 0.18% 1.31% 1.43% 3.27% 4.80% 4.94% - - - -
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 550.00 7.37 0.18% 1.31% 1.43% 3.27% 4.80% 4.94% - - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 NA 0.17% 1.28% 1.34% 3.06% 4.39% 4.49% - - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 550.00 7.37 0.17% 1.28% 1.34% 3.06% 4.39% 4.49% - - - -
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 8,481.71 7.37 0.16% 0.84% 1.43% 3.03% 3.77% 3.90% 4.13% 6.60% 6.97% -
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 1 300.53 6.37 0.16% 0.71% 1.50% 2.90% 3.81% 3.86% 3.77% 4.48% 5.52% 5.98%
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 8,481.71 7.37 0.16% 0.81% 1.34% 2.86% 3.45% 3.56% 3.79% 6.23% 6.56% 7.50%
SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 2,009.00 7.45 0.15% 0.75% 1.26% 2.93% 4.07% 4.25% 4.35% - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 4.93 0.15% 0.77% 1.46% 2.82% 2.90% 2.82% - - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,270.69 6.98 0.15% 0.77% 1.46% 2.82% 2.90% 2.82% - - - -
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 2,009.00 7.45 0.15% 0.73% 1.21% 2.83% 3.88% 4.04% 4.13% - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 4.93 0.15% 0.75% 1.39% 2.69% 2.64% 2.54% - - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,270.69 6.98 0.15% 0.75% 1.39% 2.69% 2.64% 2.54% - - - -
IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 470.55 7.21 0.14% 0.76% 1.26% 2.91% 3.80% 4.03% - - - -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 13,354.37 7.47 0.14% 0.63% 1.46% 3.04% 4.58% 4.72% 4.38% 5.82% 6.79% -
IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 470.55 7.21 0.14% 0.72% 1.14% 2.66% 3.33% 3.53% - - - -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 13,354.37 7.47 0.13% 0.61% 1.41% 2.92% 4.35% 4.48% 4.17% 5.62% 6.56% 7.76%
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 15,865.07 7.58 0.13% 0.56% 1.50% 3.35% 4.43% 4.50% 4.64% 6.18% 6.86% -
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 15,865.07 7.58 0.12% 0.55% 1.45% 3.24% 4.20% 4.25% 4.39% 5.94% 6.65% 7.68%
UTI Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,833.15 7.23 0.12% 0.59% 1.31% 2.71% 3.83% 3.92% 4.04% 5.51% - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 5,093.12 7.73 0.12% 0.76% 1.36% 3.23% 3.57% 3.69% 4.20% 6.68% - -
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 348.28 7.34 0.11% 0.47% 1.28% 3.01% 4.61% 4.87% - - - -
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.04 0.11% 0.47% 1.28% 3.01% 4.61% 4.87% - - - -
UTI Floater Fund - GrowthFloater Fund Regular Floater Fund - 1,833.15 7.23 0.11% 0.55% 1.18% 2.45% 3.35% 3.41% 3.38% 4.73% - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 5,093.12 7.73 0.11% 0.73% 1.25% 3.02% 3.18% 3.28% 3.79% 6.26% - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 348.28 7.34 0.10% 0.43% 1.18% 2.78% 4.18% 4.40% - - - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 0.00 0.04 0.10% 0.43% 1.18% 2.78% 4.18% 4.40% - - - -
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 11,354.36 7.68 0.09% 0.52% 1.87% 4.00% 4.64% 4.53% 4.93% 6.60% 7.22% -
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 11,354.36 7.68 0.08% 0.46% 1.69% 3.63% 3.96% 3.79% 4.19% 5.84% 6.44% 7.49%