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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
  • RGESS

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.

: 18-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 6,269.99 0.21% 0.61% 2.11% 4.71% 5.03% 10.11% 7.13% 7.34% 8.35% -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 6,269.99 0.20% 0.57% 1.99% 4.47% 4.77% 9.61% 6.65% 6.86% 7.86% 7.97%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 6,102.06 0.25% 0.67% 2.11% 4.55% 4.90% 9.46% 8.06% 7.93% 8.64% -
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 7,039.67 0.33% 0.80% 2.20% 4.63% 5.03% 9.29% 7.84% 8.02% 8.69% -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 6,102.06 0.24% 0.65% 2.05% 4.43% 4.77% 9.21% 7.80% 7.68% 8.38% 8.68%
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 10,314.37 0.20% 0.64% 2.11% 4.43% 4.77% 9.09% 7.78% 7.66% 8.28% -
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 10,314.37 0.20% 0.62% 2.07% 4.35% 4.68% 8.93% 7.62% 7.51% 8.15% 8.27%
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 7,039.67 0.32% 0.73% 2.01% 4.24% 4.59% 8.45% 7.02% 7.18% 7.79% 8.08%
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 260.62 0.14% 0.67% 2.08% 4.12% 4.44% 8.08% 7.52% 7.18% 7.21% -
Franklin India Floating Rate Fund - Direct - GrowthFloater Fund Direct Plan Floater Fund 1 260.62 0.13% 0.63% 1.95% 3.85% 4.14% 7.53% 6.95% 6.59% 6.46% 6.30%
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 6.87 0.08% 0.42% 1.62% - - - - - - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 6.87 0.09% 0.44% 1.67% - - - - - - -
UTI - Floater Fund - Regular Plan - Growth OptionFloater Fund Regular Floater Fund - 681.01 0.19% 0.62% 1.77% 4.23% 4.56% - - - - -
UTI - Floater Fund - Direct Plan - Growth OptionFloater Fund Direct Plan Floater Fund - 681.01 0.21% 0.70% 2.01% 4.75% 5.14% - - - - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 0.08% 0.42% 1.62% - - - - - - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.09% 0.44% 1.67% - - - - - - -