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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
  • 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.

: 29-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth Direct Plan Interval Plans - 2.99 0.00 0.12% 0.52% 2.07% 3.76% 5.48% 7.32% 7.34% 7.25% 5.96% 6.55%
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth Regular Interval Plans - 2.99 0.00 0.12% 0.52% 2.05% 3.72% 5.38% 7.14% 7.11% 7.01% 5.77% 6.40%
UTI Annual Interval Fund - I - Direct Plan - Growth Direct Plan Interval Plans - 23.75 0.00 0.10% 0.45% 1.37% 2.97% 4.59% 6.21% 6.61% 6.63% 6.05% 5.85%
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 - Direct Plan - Growth Direct Plan Interval Plans - 8.25 0.00 0.10% 0.45% 1.36% 2.86% 4.52% 6.41% 6.95% 7.03% 5.78% 6.10%
UTI Annual Interval Fund - I - Growth Regular Interval Plans - 23.75 0.00 0.10% 0.44% 1.34% 2.91% 4.51% 6.11% 6.53% 6.54% 5.95% 5.74%
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- Growth Regular Interval Plans - 8.25 0.00 0.10% 0.44% 1.33% 2.79% 4.42% 6.28% 6.83% 6.93% 5.85% 6.03%
Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth Direct Plan Interval Plans - 14.31 0.00 0.10% 0.46% 1.45% 3.02% 4.61% 6.42% 6.90% 7.01% 5.71% 6.39%
Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth Regular Interval Plans - 14.31 0.00 0.10% 0.46% 1.44% 3.00% 4.57% 6.38% 6.85% 6.94% 5.60% 6.25%