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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.

: 24-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
UTI Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 2,537.84 -0.00% 0.15% 0.50% 2.41% 0.12% 7.27% 8.42% - - -
SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 98.09 -0.00% 0.02% 1.54% - 0.42% - - - - -
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 98.09 -0.01% 0.00% 1.49% - 0.39% - - - - -
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 13,322.62 -0.01% 0.22% 1.49% 4.25% 0.46% 9.01% 9.36% 8.77% 8.78% -
UTI Floater Fund - GrowthFloater Fund Regular Floater Fund - 2,537.84 -0.02% 0.07% 0.27% 1.94% -0.02% 6.28% 7.38% - - -
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 16,001.19 -0.02% 0.10% 0.97% 3.44% 0.19% 8.23% 8.48% 8.24% 8.13% -
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 13,322.62 -0.02% 0.16% 1.30% 3.87% 0.35% 8.23% 8.55% 7.97% 7.92% 8.44%
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 16,001.19 -0.02% 0.08% 0.90% 3.31% 0.16% 7.99% 8.28% 8.05% 7.96% 8.56%
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 1 236.36 -0.05% 0.04% 0.72% 2.46% 0.25% 4.82% 6.26% 6.47% 6.32% 6.56%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 9,683.61 -0.08% -0.14% 0.13% 2.12% -0.35% 6.96% 7.97% 8.03% 8.22% -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 9,683.61 -0.09% -0.15% 0.09% 2.03% -0.38% 6.77% 7.76% 7.81% 7.98% 8.68%
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 16,056.85 -0.10% -0.24% -0.05% 2.96% -0.59% 8.91% 9.52% 8.73% 8.41% -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 16,056.85 -0.10% -0.27% -0.14% 2.78% -0.64% 8.53% 9.08% 8.28% 7.95% 8.45%
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 4,721.40 -0.35% -0.79% -0.50% 2.70% -1.05% 8.47% - - - -
Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 4,721.40 -0.36% -0.83% -0.60% 2.49% -1.11% 8.03% - - - -
IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 0.00 - - - - - - - - - -
IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 - - - - - - - - - -