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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

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.

: 29-Oct-20.

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 12,371.52 0.17% 1.45% 1.96% 6.92% 10.12% 11.49% 10.91% 8.64% 8.56% -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 12,371.52 0.16% 1.42% 1.87% 6.74% 9.78% 11.07% 10.46% 8.18% 8.09% 8.58%
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.21% 1.73% 2.07% 8.25% 9.97% 10.80% - - - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,584.66 0.21% 1.73% 2.07% 8.25% 9.97% 10.80% - - - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,584.66 0.20% 1.70% 1.96% 8.04% 9.61% 10.40% - - - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 0.20% 1.70% 1.96% 8.04% 9.61% 10.40% - - - -
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 9,843.69 0.13% 1.00% 2.22% 6.79% 8.38% 9.90% 9.68% 8.57% 8.75% -
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 13,350.52 0.16% 1.03% 2.00% 6.00% 7.84% 9.16% 9.16% 8.21% 8.26% -
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 9,843.69 0.12% 0.94% 2.04% 6.40% 7.73% 9.10% 8.86% 7.76% 7.89% 8.50%
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 13,350.52 0.15% 1.01% 1.94% 5.88% 7.67% 8.96% 8.98% 8.03% 8.10% 8.66%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 7,110.25 0.07% 0.82% 1.64% 5.28% 7.67% 8.85% 9.21% 8.36% 8.53% -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 7,110.25 0.06% 0.81% 1.60% 5.19% 7.50% 8.64% 8.98% 8.12% 8.28% 8.88%
UTI Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,869.17 0.07% 0.80% 1.37% 4.79% 7.60% 8.59% - - - -
UTI Floater Fund - GrowthFloater Fund Regular Floater Fund - 1,869.17 0.05% 0.73% 1.13% 4.30% 6.75% 7.56% - - - -
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 162.59 0.06% 0.60% 1.59% 3.99% 5.65% 6.97% 7.55% 7.35% 7.13% -
Franklin India Floating Rate Fund - Direct - GrowthFloater Fund Direct Plan Floater Fund 1 162.59 0.04% 0.54% 1.40% 3.58% 5.01% 6.23% 6.90% 6.72% 6.47% 6.63%