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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.

: 25-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 546.30 0.21% 0.15% 0.88% 1.75% 1.49% - - - - -
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.21% 0.15% 0.88% 1.75% 1.49% - - - - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 0.00 0.20% 0.12% 0.76% 1.52% 1.31% - - - - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 546.30 0.20% 0.12% 0.76% 1.52% 1.31% - - - - -
IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 830.82 0.18% -0.26% 0.26% 1.26% 0.92% 3.25% - - - -
IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 830.82 0.17% -0.30% 0.14% 1.02% 0.72% 2.75% - - - -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 16,277.51 0.14% -0.10% 0.84% 1.66% 1.42% 3.76% 5.08% 6.39% 6.95% -
SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 2,754.73 0.14% -0.11% 0.46% 1.23% 1.06% 3.63% - - - -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 16,277.51 0.14% -0.12% 0.78% 1.54% 1.32% 3.55% 4.89% 6.18% 6.72% 7.98%
UTI Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 2,425.85 0.14% 0.02% 0.64% 1.11% 1.00% 3.39% 4.61% 6.21% - -
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 2,754.73 0.13% -0.12% 0.41% 1.13% 0.98% 3.42% - - - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 7,006.18 0.13% -0.63% -0.22% 0.59% 0.35% 3.37% 6.13% 6.71% - -
UTI Floater Fund - GrowthFloater Fund Regular Floater Fund - 2,425.85 0.13% -0.02% 0.51% 0.86% 0.80% 2.78% 3.82% 5.35% - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 7,006.18 0.12% -0.66% -0.31% 0.39% 0.19% 2.96% 5.71% 6.33% - -
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 14,223.35 0.11% -0.36% 0.04% 0.97% 0.72% 3.24% 5.64% 7.27% 7.19% -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 14,223.35 0.11% -0.39% -0.04% 0.80% 0.59% 2.90% 5.28% 6.88% 6.76% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 18,660.80 0.10% -0.14% 0.60% 1.19% 1.04% 3.66% 5.60% 6.62% 6.95% -
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 18,660.80 0.10% -0.16% 0.54% 1.07% 0.94% 3.40% 5.34% 6.39% 6.75% 7.85%
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.09% -0.07% 1.03% 1.59% 1.41% - - - - -
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,272.63 0.09% -0.07% 1.03% 1.59% 1.41% - - - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,886.16 0.09% -0.17% 0.14% 0.09% 0.27% 2.79% - - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.09% -0.17% 0.14% 0.09% 0.27% 2.79% - - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 0.08% -0.19% 0.08% -0.05% 0.16% 2.51% - - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,886.16 0.08% -0.19% 0.08% -0.05% 0.16% 2.51% - - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,272.63 0.08% -0.11% 0.92% 1.37% 1.23% - - - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 0.08% -0.11% 0.92% 1.37% 1.23% - - - - -
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 1 335.53 0.06% -0.08% 0.64% 0.98% 0.96% 2.90% 4.07% 4.93% 5.56% 6.07%
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 16,086.60 -0.08% -0.13% 0.78% 0.50% 0.65% 3.66% 6.00% 6.99% 7.21% -
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 16,086.60 -0.09% -0.19% 0.61% 0.14% 0.36% 2.92% 5.24% 6.21% 6.41% 7.61%