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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.

: 22-Jun-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund - 15.69 0.09% 0.85% 2.72% -20.30% -20.47% -17.04% - - - -
UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund - 15.69 0.09% 0.85% 2.72% -20.14% -20.30% -16.86% - - - -
UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 1 285.62 -0.02% 0.19% 1.45% 1.02% 0.74% 3.87% 2.12% 0.19% 3.37% -
UTI Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 1 285.62 -0.03% 0.16% 1.35% 0.80% 0.53% 3.35% 1.37% -0.53% 2.60% 5.86%
IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 5 691.64 -0.05% 0.07% 1.99% 0.29% -0.09% 3.92% 8.44% 9.97% 8.84% -
IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 5 691.64 -0.05% 0.02% 1.82% -0.03% -0.39% 3.25% 7.76% 9.28% 8.04% 8.60%
JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund - 17.67 -0.06% 0.07% 1.44% 0.31% -0.08% 4.91% 5.00% 3.02% 4.13% -
SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 1,732.97 -0.06% 0.45% 2.17% 2.02% 1.75% 7.35% 10.33% 10.32% 9.46% -
SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 1,732.97 -0.07% 0.40% 2.01% 1.70% 1.45% 6.67% 9.65% 9.59% 8.69% 8.81%
JM Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 1 17.67 -0.07% -0.01% 1.20% -0.18% -0.54% 3.86% 3.95% 2.00% 3.09% 5.32%
HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund - 35.29 -0.07% 0.05% 2.17% 0.35% -0.11% 3.70% 7.20% 9.03% 7.33% -
HSBC Debt Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 35.29 -0.08% -0.01% 1.96% -0.06% -0.49% 2.84% 6.31% 8.16% 6.49% 7.34%
Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 146.12 -0.10% 0.10% 2.00% 1.53% 1.20% 5.16% 8.46% 9.61% 8.71% -
Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 146.12 -0.11% 0.02% 1.72% 0.97% 0.67% 3.98% 7.28% 8.46% 7.68% 8.15%
LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 4 168.27 -0.12% 0.04% 1.47% 0.76% 0.44% 3.44% 7.39% 8.64% 7.49% -
LIC MF Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 4 168.27 -0.12% 0.03% 1.43% 0.65% 0.36% 2.86% 6.74% 7.98% 6.90% 7.54%
Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 2,067.52 -0.13% 0.26% 2.92% 1.89% 1.50% 6.91% 9.49% 10.37% 8.87% -
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund Regular Medium to Long Duration Fund - 2,067.52 -0.13% 0.23% 2.83% 1.69% 1.31% 6.44% 8.89% 9.68% 8.12% 8.37%
Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 2,067.52 -0.13% 0.23% 2.82% 1.69% 1.31% 6.44% 8.89% 9.68% 8.12% 8.37%
Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 4 1,940.47 -0.14% 0.58% 2.31% 0.81% 0.47% 5.71% 9.32% 10.07% 8.44% -
Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 4 1,940.47 -0.15% 0.50% 2.05% 0.27% -0.03% 4.57% 8.16% 8.94% 7.39% 8.16%
HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 2 655.01 -0.15% 0.19% 2.02% 1.34% 0.99% 5.44% 7.59% 8.11% 7.13% -
HDFC Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 655.01 -0.16% 0.12% 1.76% 0.87% 0.54% 4.64% 6.92% 7.49% 6.47% 7.46%
ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 3,364.92 -0.16% 0.09% 2.25% 1.66% 1.31% 6.62% 9.61% 9.80% 8.69% -
ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 3,364.92 -0.17% 0.04% 2.09% 1.35% 1.01% 5.98% 9.01% 9.18% 8.08% 8.68%
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 293.32 -0.18% -0.06% 2.03% 0.78% 0.42% 4.06% 8.37% 10.18% 8.77% -
Nippon India Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 293.32 -0.19% -0.14% 1.75% 0.21% -0.12% 2.96% 7.40% 9.24% 7.85% 8.13%
Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 2 56.73 -0.27% 0.30% 2.36% 1.22% 0.97% 6.25% 9.12% 9.14% 8.20% -
Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 56.73 -0.28% 0.25% 2.18% 0.83% 0.61% 5.37% 8.19% 8.17% 7.12% 8.04%