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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
  • 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.

: 07-Jun-23.

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 3 7,847.24 0.00 1.48% 5.74% 7.97% 5.59% 7.99% 20.87% 8.39% 23.99% 13.99% 16.36%
Baroda BNP Paribas Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 75.70 7.82 0.21% 0.57% - - - - - - - -
Baroda BNP Paribas Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 75.70 7.82 0.20% 0.54% - - - - - - - -
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 215.60 7.91 0.19% 0.72% 2.26% 3.71% 3.42% 6.98% - - - -
Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.04 0.19% 0.72% 2.26% 3.71% 3.42% 6.98% - - - -
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 15,816.29 7.94 0.19% 0.74% 2.21% 3.83% 3.44% 7.47% 5.38% 6.10% 7.07% 7.77%
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 15,816.29 7.94 0.19% 0.72% 2.15% 3.71% 3.34% 7.23% 5.13% 5.85% 6.85% 7.61%
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 7,234.40 7.76 0.19% 0.77% 2.66% 3.94% 3.59% 7.16% 5.02% 6.04% 7.57% 7.83%
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 NA 0.19% 0.74% 2.73% 3.93% 3.67% 7.40% - - - -
Axis Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 328.18 7.60 0.19% 0.74% 2.73% 3.93% 3.67% 7.40% - - - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 215.60 7.91 0.19% 0.68% 2.15% 3.49% 3.23% 6.52% - - - -
UTI Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,590.40 7.66 0.18% 0.77% 2.28% 3.84% 3.39% 6.72% 4.98% 5.27% - -
Tata Floating Rate Fund - GrowthFloater Fund Regular Floater Fund - 0.00 0.04 0.19% 0.68% 2.15% 3.49% 3.23% 6.52% - - - -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 7,234.40 7.76 0.18% 0.74% 2.58% 3.77% 3.44% 6.81% 4.68% 5.69% 7.17% 7.37%
SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 1,526.23 7.52 0.18% 0.72% 2.17% 3.61% 3.18% 6.75% 5.08% - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 NA 0.18% 0.71% 2.64% 3.74% 3.51% 7.00% - - - -
Axis Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 328.18 7.60 0.18% 0.71% 2.64% 3.74% 3.51% 7.00% - - - -
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,526.23 7.52 0.18% 0.70% 2.11% 3.51% 3.09% 6.54% 4.87% - - -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 12,093.36 7.56 0.17% 0.75% 2.31% 3.94% 3.49% 7.19% 5.38% 5.74% 6.99% 7.91%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 12,093.36 7.56 0.17% 0.73% 2.25% 3.83% 3.39% 6.95% 5.15% 5.53% 6.77% 7.66%
UTI Floater Fund - GrowthFloater Fund Regular Floater Fund - 1,590.40 7.66 0.17% 0.73% 2.15% 3.58% 3.17% 6.19% 4.42% 4.57% - -
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 12,315.95 8.34 0.16% 0.68% 2.05% 3.80% 3.46% 8.20% 5.63% 6.58% 7.44% 8.17%
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 4.93 0.16% 0.75% 2.50% 4.06% 3.69% 7.06% 4.72% - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 763.97 7.45 0.16% 0.75% 2.50% 4.06% 3.69% 7.06% 4.72% - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 4.93 0.16% 0.73% 2.44% 3.93% 3.58% 6.79% 4.44% - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 763.97 7.45 0.16% 0.73% 2.44% 3.93% 3.58% 6.79% 4.44% - - -
Bandhan Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 280.35 7.50 0.16% 0.74% 2.38% 3.81% 3.39% 6.88% 4.92% - - -
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 4,868.91 7.76 0.15% 0.66% 2.23% 3.69% 3.33% 7.19% 4.95% 6.39% - -
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 12,315.95 8.34 0.15% 0.62% 1.88% 3.46% 3.17% 7.46% 4.89% 5.83% 6.67% 7.37%
Bandhan Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 280.35 7.50 0.15% 0.70% 2.26% 3.56% 3.17% 6.37% 4.42% - - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 4,868.91 7.76 0.15% 0.62% 2.13% 3.47% 3.15% 6.76% 4.53% 5.96% - -
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 1 273.04 7.38 0.14% 0.62% 1.97% 3.48% 3.11% 6.63% 4.57% 4.79% 5.59% 6.00%