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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.

: 23-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanMedium Duration Fund Direct Plan Medium Duration Fund - 54.70 0.31% 0.96% - - - - - - - -
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanMedium Duration Fund Regular Medium Duration Fund - 54.70 0.31% 0.93% - - - - - - - -
Kotak Medium Term Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 2,457.69 0.25% -0.74% -0.67% 0.61% 0.41% 4.44% 7.08% 6.70% 6.78% -
Kotak Medium Term Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 3 2,457.69 0.23% -0.82% -0.93% 0.07% -0.02% 3.34% 6.00% 5.69% 5.83% -
Nippon India Strategic Debt Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 1 210.70 0.20% -0.74% -0.83% 0.14% -0.21% 15.84% 9.51% -3.92% -0.54% -
ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 6,816.16 0.19% -0.43% -0.38% 0.48% 0.25% 3.58% 7.06% 8.18% 7.49% -
HDFC Medium Term Debt Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 4,078.87 0.19% -0.75% -1.13% -0.09% -0.45% 3.04% 6.75% 7.44% 7.26% -
Nippon India Strategic Debt Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 1 210.70 0.19% -0.79% -0.96% -0.13% -0.43% 15.21% 8.91% -4.52% -1.31% -
Tata Medium Term Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 82.55 0.18% -0.82% -1.18% -0.18% -0.58% 3.10% 6.07% 2.15% 3.50% -
ICICI Prudential Medium Term Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 6,816.16 0.17% -0.49% -0.55% 0.12% -0.04% 2.85% 6.32% 7.47% 6.73% 7.97%
HDFC Medium Term Debt Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 4,078.87 0.17% -0.81% -1.28% -0.43% -0.71% 2.31% 5.93% 6.60% 6.42% 7.77%
L&T Resurgent India Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 4 740.84 0.17% -0.95% -1.17% -0.25% -0.54% 2.72% 6.98% 6.99% 6.56% -
SBI Magnum Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 4 9,967.97 0.17% -0.64% -0.79% -0.01% -0.21% 2.96% 5.69% 8.08% 7.91% -
Tata Medium Term Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 2 82.55 0.16% -0.90% -1.40% -0.64% -0.95% 2.16% 5.05% 1.18% 2.55% 5.68%
SBI Magnum Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 4 9,967.97 0.15% -0.69% -0.92% -0.27% -0.42% 2.42% 5.14% 7.57% 7.27% 9.02%
Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 533.46 0.15% -0.97% -1.40% -0.67% -1.03% - - - - -
L&T Resurgent India Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 4 740.84 0.15% -1.02% -1.38% -0.69% -0.88% 1.81% 6.00% 6.03% 5.61% -
UTI - Medium Term Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 60.31 0.14% -0.58% -0.95% -0.37% -0.58% 5.35% 3.83% 3.77% 4.87% -
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 4 1,828.04 0.14% -0.41% -0.30% 0.79% 0.38% 3.98% 6.71% 7.14% 7.49% -
Invesco India Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund - 533.46 0.12% -1.05% -1.63% -1.13% -1.40% - - - - -
UTI - Medium Term Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 2 60.31 0.12% -0.63% -1.10% -0.68% -0.82% 4.60% 3.16% 3.07% 4.17% -
Axis Strategic Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 4 1,828.04 0.12% -0.47% -0.46% 0.45% 0.11% 3.26% 5.96% 6.40% 6.76% 8.09%
Union Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 208.44 0.10% -1.25% -2.08% -1.37% -1.58% 0.85% - - - -
IDFC Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 5 2,462.64 0.09% -1.30% -1.95% -1.28% -1.45% 1.00% 3.46% 6.36% 6.55% -
Union Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund - 208.44 0.09% -1.28% -2.12% -1.47% -1.63% 0.53% - - - -
IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 5 2,462.64 0.07% -1.36% -2.12% -1.63% -1.72% 0.29% 2.75% 5.63% 5.84% 7.22%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 43.78 0.06% -0.84% -1.54% -0.77% -0.97% 1.02% 2.90% 2.09% 3.38% -
DSP Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 350.52 0.05% -0.76% -1.05% -0.39% -0.63% 1.84% 4.02% 4.41% 5.03% -
Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 2 43.78 0.05% -0.88% -1.66% -1.01% -1.17% 0.48% 2.36% 1.53% 2.71% -
DSP Bond Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 3 350.52 0.05% -0.79% -1.13% -0.56% -0.77% 1.48% 3.65% 4.01% 4.61% 6.61%
Sundaram Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 56.47 0.02% -1.07% -1.81% -1.46% -1.53% 0.28% 2.79% 4.63% 5.42% -
Sundaram Medium Term Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 56.47 -0.01% -1.14% -2.03% -1.93% -1.90% -0.71% 1.80% 3.67% 4.43% 6.43%
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth (Adjusted NAV)Medium Duration Fund Regular Medium Duration Fund - 43.78 - - - - - - - - - -
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth (Adjusted NAV)Medium Duration Fund Direct Plan Medium Duration Fund - 43.78 - - - - - - - - - -
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - GrowthMedium Duration Fund Regular Medium Duration Fund - 5.61 - - - - - - - - - -
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 5.61 - - - - - - - - - -