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Equity

  • Equity - ETF/Index
  • 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

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.

: 02-Jun-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,847.24 0.00 0.99% 5.01% 8.12% 3.53% 6.86% 16.64% 8.55% 24.30% 13.76% 16.12%
Kotak Medium Term Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 2,127.98 8.00 0.28% 0.71% 3.16% 3.67% 3.35% 7.03% 5.69% 7.20% 7.05% -
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 - 43.47 0.00 0.27% 1.19% 3.59% 7.33% 6.14% 6.82% - - - -
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 - 43.47 0.00 0.27% 1.18% 3.57% 7.32% 6.13% 6.80% - - - -
Kotak Medium Term Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 2 2,127.98 8.00 0.26% 0.63% 2.91% 3.15% 2.91% 5.94% 4.59% 6.12% 6.06% -
Bandhan Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 4 1,967.90 7.14 0.23% 0.91% 3.54% 4.19% 4.09% 7.88% 4.27% 4.87% 7.18% 7.52%
Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 3 1,967.90 7.14 0.22% 0.85% 3.36% 3.82% 3.78% 7.11% 3.53% 4.14% 6.46% 6.80%
HSBC Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 700.25 7.70 0.21% 0.99% 3.19% 4.33% 4.05% 8.32% 5.39% 7.56% 7.25% -
HSBC Medium Duration Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 700.25 7.70 0.20% 0.93% 3.01% 3.95% 3.74% 7.45% 4.49% 6.61% 6.31% -
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 5 1,764.57 7.98 0.20% 0.97% 3.30% 4.45% 4.20% 8.45% 6.13% 7.27% 7.81% 8.42%
ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 6,579.66 8.16 0.19% 0.93% 2.91% 4.20% 3.83% 8.57% 6.06% 7.65% 8.03% 8.40%
UTI - Medium Term Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 46.40 7.50 0.13% 0.94% 3.05% 3.87% 3.72% 7.45% 6.39% 5.08% 5.05% -
Union Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 140.18 7.21 0.19% 0.84% 3.20% 3.97% 3.82% 7.28% 3.97% - - -
Union Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund - 140.18 7.21 0.19% 0.82% 3.14% 3.88% 3.74% 7.04% 3.69% - - -
Axis Strategic Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 5 1,764.57 7.98 0.18% 0.91% 3.12% 4.10% 3.89% 7.70% 5.40% 6.52% 7.08% 7.58%
ICICI Prudential Medium Term Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 4 6,579.66 8.16 0.18% 0.87% 2.75% 3.87% 3.55% 7.87% 5.35% 6.92% 7.30% 7.57%
HDFC Medium Term Debt Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 4,110.45 8.00 0.17% 1.02% 3.11% 4.23% 3.91% 8.16% 5.48% 7.19% 7.79% 8.11%
Aditya Birla Sun Life Medium Term Plan - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 1,851.88 7.97 0.16% 0.97% 2.95% 4.34% 4.00% 25.09% 16.19% 16.48% 8.97% 9.43%
Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 325.38 7.43 0.16% 0.91% 3.21% 4.08% 3.81% 7.74% - - - -
Nippon India Strategic Debt Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 1 136.69 7.91 0.16% 0.78% 3.87% 4.70% 4.42% 7.48% 11.56% 8.76% -0.24% -
Sundaram Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 3 45.70 7.09 0.16% 0.86% 3.12% 3.72% 3.64% 7.13% 3.52% 4.19% 5.73% 6.52%
HDFC Medium Term Debt Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 4,110.45 8.00 0.15% 0.96% 2.94% 3.87% 3.60% 7.39% 4.73% 6.39% 6.97% 7.40%
Nippon India Strategic Debt Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 1 136.69 7.91 0.15% 0.73% 3.72% 4.41% 4.18% 6.89% 10.94% 8.16% -0.91% -
Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 3 1,851.88 7.97 0.15% 0.92% 2.78% 3.99% 3.71% 24.23% 15.38% 15.70% 8.22% 8.69%
SBI Magnum Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 7,221.62 7.77 0.15% 0.95% 3.21% 4.38% 4.07% 8.41% 5.51% 6.57% 8.36% 9.23%
Invesco India Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund - 325.38 7.43 0.15% 0.83% 2.96% 3.59% 3.40% 6.72% - - - -
DSP Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 4 345.83 7.49 0.15% 0.91% 3.24% 4.03% 3.79% 7.77% 4.76% 5.25% 5.43% 6.63%
Sundaram Medium Term Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 3 45.70 7.09 0.14% 0.78% 3.00% 3.33% 3.33% 6.17% 2.55% 3.21% 4.77% 5.59%
SBI Magnum Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 3 7,221.62 7.77 0.14% 0.90% 3.07% 4.10% 3.83% 7.84% 4.95% 6.02% 7.80% 8.51%
DSP Bond Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 4 345.83 7.49 0.14% 0.88% 3.15% 3.84% 3.62% 7.39% 4.39% 4.88% 5.02% 6.10%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 2 32.99 7.60 0.12% 0.92% 3.50% 4.43% 4.03% 8.46% 4.68% 4.76% 4.05% -
Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund Regular Medium Duration Fund 2 32.99 7.60 0.12% 0.89% 3.43% 4.29% 3.90% 8.16% 4.26% 4.30% 3.50% -
UTI - Medium Term Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 2 46.40 7.50 0.11% 0.89% 2.87% 3.53% 3.43% 6.82% 5.70% 4.43% 4.37% -
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - GrowthMedium Duration Fund Regular Medium Duration Fund - 5.61 6.44 - - - - - - - - - -
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct - GrowthMedium Duration Fund Direct Plan Medium Duration Fund - 5.61 6.44 - - - - - - - - - -