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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
  • RGESS

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.

: 14-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Nivesh Lakshya Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund - 569.35 -0.01% 0.40% -2.51% 9.98% 9.56% 21.76% - - - -
Nippon India Nivesh Lakshya Fund - GrowthLong Duration Fund Regular Long Duration Fund - 569.35 -0.02% 0.37% -2.59% 9.80% 9.37% 21.37% - - - -
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund 4 802.15 -0.08% -0.60% -0.37% 8.49% 7.76% 16.22% 8.35% 8.34% 10.37% -
ICICI Prudential Long Term Bond Fund - GrowthLong Duration Fund Regular Long Duration Fund 3 802.15 -0.09% -0.64% -0.50% 8.19% 7.44% 15.58% 7.69% 7.57% 9.47% 8.02%