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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.

: 18-Aug-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 7,739.45 1.66% 10.22% 13.21% 3.16% -2.13% 2.12% 27.70% 20.89% 14.23% -
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 2 240.86 0.69% 2.09% 3.13% 2.29% 2.18% 3.46% 3.05% 5.12% 5.65% -
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 1 240.86 0.68% 2.02% 2.91% 1.81% 1.59% 2.57% 2.17% 4.29% 4.71% 7.49%
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 1,138.23 0.40% 1.32% 1.84% 0.22% 0.55% 2.14% 3.04% 5.88% 7.16% -
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,138.23 0.40% 1.31% 1.84% 0.22% 0.55% 2.14% 3.04% 5.88% 7.16% -
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 1 1,138.23 0.38% 1.23% 1.60% -0.25% -0.06% 1.17% 2.06% 4.88% 6.13% 8.49%
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,138.23 0.38% 1.23% 1.60% -0.25% -0.06% 1.17% 2.06% 4.88% 6.13% 8.49%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,539.18 0.36% 0.84% 1.76% 1.50% 1.62% 3.32% 3.99% 6.49% 6.96% -
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 3,539.18 0.35% 0.80% 1.64% 1.25% 1.31% 2.83% 3.49% 5.99% 6.42% 9.20%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 2,360.01 0.34% 1.13% 1.48% 1.18% 1.15% 3.62% 4.17% 7.01% 6.83% -
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 0.00 0.34% - - - - - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - GrowthGilt Fund Regular Gilt Fund - 0.00 0.33% - - - - - - - - -
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 2,360.01 0.33% 1.08% 1.33% 0.89% 0.78% 3.01% 3.55% 6.42% 6.25% 8.13%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 55.20 0.31% 0.94% 1.54% 1.10% 1.44% 2.26% 3.42% 5.78% 6.80% -
Baroda BNP Paribas Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 25.91 0.29% 1.15% 1.98% 0.19% 0.26% 1.51% 2.74% 4.93% 5.79% -
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 55.20 0.29% 0.87% 1.36% 0.74% 0.98% 1.52% 2.68% 5.04% 5.96% 6.97%
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,674.29 0.28% 1.15% 1.47% 0.67% 0.73% 2.38% 4.03% 6.34% 6.91% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 1,674.29 0.28% 1.15% 1.47% 0.67% 0.72% 2.37% 4.03% 6.33% 6.91% -
Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 25.91 0.28% 1.08% 1.78% -0.18% -0.21% 0.75% 1.96% 4.13% 4.97% 7.00%
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 20.47 0.28% 0.78% 1.48% 2.05% 1.47% 3.07% 2.29% 4.23% 5.19% -
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 9.97 0.26% 1.70% 2.57% 1.65% 1.00% 1.85% 3.09% 4.58% 4.78% -
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 20.47 0.26% 0.71% 1.29% 1.66% 0.98% 2.28% 1.50% 3.41% 4.38% 6.71%
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 123.36 0.26% 1.17% 1.84% 1.08% 1.46% 3.10% 4.12% 6.54% 6.81% -
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 1,674.29 0.26% 1.06% 1.20% 0.14% 0.06% 1.31% 2.96% 5.25% 5.82% 7.52%
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 2 1,674.29 0.26% 1.06% 1.20% 0.14% 0.06% 1.31% 2.96% 5.25% 5.82% 7.50%
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 107.16 0.25% 1.51% 1.87% 0.87% 1.29% 3.87% 5.48% 6.97% 7.97% -
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 123.36 0.25% 1.12% 1.69% 0.78% 1.07% 2.48% 3.50% 5.96% 6.24% 7.21%
IDBI Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 9.97 0.25% 1.63% 2.37% 1.26% 0.52% 1.07% 2.29% 3.73% 3.92% -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 1 1,660.99 0.25% 1.25% 1.95% 0.18% 0.41% 1.94% 3.05% 5.28% 5.40% -
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 1 154.12 0.25% 1.39% 2.23% 1.25% 1.82% 3.22% 3.20% 4.84% 4.75% -
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 107.16 0.24% 1.46% 1.70% 0.55% 0.88% 3.19% 4.80% 6.36% 7.39% -
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 1,660.99 0.24% 1.22% 1.84% -0.03% 0.14% 1.50% 2.59% 4.82% 4.97% 7.46%
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 2 154.12 0.24% 1.36% 2.12% 1.03% 1.53% 2.76% 2.74% 4.35% 4.09% 6.69%
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 519.03 0.23% 0.69% 1.08% 1.03% 0.68% 1.72% 2.62% 4.99% 6.00% -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 4 519.03 0.22% 0.67% 1.01% 0.89% 0.51% 1.44% 2.33% 4.68% 5.70% 8.38%
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 403.77 0.20% 1.14% 1.90% 1.14% 1.27% 3.02% 4.12% 6.92% 7.46% -
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,213.19 0.20% 1.24% 2.42% 0.30% 0.80% 2.65% 4.00% 6.36% 6.86% -
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 403.77 0.19% 1.09% 1.77% 0.88% 0.94% 2.48% 3.58% 6.35% 6.79% 7.95%
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 1,387.25 0.19% 1.25% 2.34% -0.12% 0.70% 2.02% 3.37% 6.70% 7.37% -
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 1,213.19 0.18% 1.18% 2.25% -0.02% 0.39% 1.98% 3.33% 5.69% 6.22% 8.72%
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 1,387.25 0.18% 1.20% 2.18% -0.43% 0.30% 1.38% 2.73% 6.05% 6.72% 8.68%
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 151.02 0.18% 1.02% 1.76% 1.33% 1.38% 2.99% 4.19% 5.55% 6.46% -
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 151.02 0.16% 0.94% 1.52% 0.84% 0.73% 1.90% 3.02% 4.56% 5.63% 7.38%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 3 84.60 0.14% 1.18% 2.10% 1.03% 1.27% 2.71% 3.24% 5.23% 5.78% -
L&T Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 238.05 0.13% 1.33% 2.24% 1.87% 1.47% 2.57% 3.36% 5.65% 6.39% -
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 84.60 0.12% 1.12% 1.92% 0.69% 0.86% 2.03% 2.51% 4.50% 5.08% 7.81%
L&T Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 238.05 0.11% 1.22% 1.93% 1.26% 0.70% 1.35% 2.13% 4.39% 5.06% 8.13%
Union Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 0.00 - - - - - - - - - -
Union Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund - 0.00 - - - - - - - - - -