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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.

: 24-Jun-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
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 7,395.22 2.65% -1.91% -9.83% -14.85% -16.67% -7.44% 22.27% 13.10% 11.45% -
ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 2,596.16 0.81% 0.22% -0.61% -0.59% -0.68% 1.44% 3.92% 6.82% 6.59% -
ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 2,596.16 0.80% 0.17% -0.76% -0.89% -0.97% 0.80% 3.28% 6.20% 5.97% 7.86%
JM Medium to Long Duration Fund - (Direct) - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund - 20.98 0.58% 0.06% -1.92% -1.84% -1.94% 0.74% 2.82% 3.50% 2.41% -
LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 102.58 0.58% 0.04% -0.98% -0.73% -0.86% 0.25% 1.79% 4.89% 5.21% -
JM Medium to Long Duration Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 1 20.98 0.57% 0.01% -2.05% -2.11% -2.20% -0.04% 1.91% 2.55% 1.43% 4.37%
LIC MF Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 102.58 0.57% -0.01% -1.14% -0.97% -1.09% -0.09% 1.34% 4.34% 4.65% 6.44%
IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 5 549.08 0.56% -0.04% -2.31% -1.66% -1.77% 0.19% 2.07% 5.62% 5.84% -
IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 5 549.08 0.55% -0.10% -2.47% -1.98% -2.08% -0.46% 1.41% 4.95% 5.14% 7.49%
HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund - 39.92 0.53% 0.03% -1.84% -1.77% -1.80% 0.55% 2.10% 4.87% 5.20% -
HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 2 525.94 0.53% -0.11% -1.84% -1.72% -1.80% 0.37% 2.85% 5.10% 4.59% -
HSBC Debt Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 39.92 0.52% -0.04% -2.05% -2.18% -2.20% -0.29% 1.25% 4.00% 4.37% 6.30%
Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 2 50.43 0.51% 0.14% -1.70% -1.41% -1.44% 0.48% 3.22% 6.12% 5.70% -
HDFC Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 525.94 0.50% -0.24% -2.21% -2.46% -2.51% -0.94% 1.79% 4.20% 3.84% 6.42%
Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund Regular Medium to Long Duration Fund 2 50.43 0.49% 0.07% -1.89% -1.76% -1.78% -0.23% 2.43% 5.27% 4.70% 7.13%
Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 4 1,564.05 0.46% -0.29% -1.58% -1.34% -1.42% 1.46% 3.57% 6.62% 6.15% -
Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 126.45 0.46% 0.14% -0.86% -0.64% -0.71% 1.15% 3.11% 5.93% 6.18% -
SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 1,618.47 0.45% 0.24% -0.86% -0.47% -0.55% 1.83% 4.51% 7.43% 7.04% -
Kotak Bond Fund - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 4 1,564.05 0.44% -0.39% -1.88% -1.90% -1.96% 0.40% 2.47% 5.49% 5.08% 6.92%
Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 126.45 0.44% 0.04% -1.14% -1.19% -1.24% 0.03% 1.95% 4.76% 5.09% 7.15%
SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 1,618.47 0.44% 0.19% -1.02% -0.79% -0.86% 1.16% 3.84% 6.75% 6.27% 7.81%
Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 4 1,544.81 0.38% 0.15% -1.63% -0.75% -0.84% 2.02% 4.32% 6.92% 6.46% -
Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 4 1,544.81 0.37% 0.12% -1.76% -0.98% -1.07% 1.57% 3.86% 6.37% 5.82% 7.50%
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund Regular Medium to Long Duration Fund - 1,544.81 0.37% 0.12% -1.77% -0.99% -1.07% 1.57% 3.86% 6.37% 5.82% 7.50%
UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 1 295.51 0.33% -0.25% 6.56% 6.27% 6.22% 15.77% 9.65% 6.51% 3.34% -
UTI Bond Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 1 295.51 0.33% -0.27% 6.48% 6.12% 6.07% 15.42% 9.21% 5.88% 2.68% 6.24%
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 3 225.59 0.15% -0.41% -0.87% -0.65% -0.73% 1.30% 2.67% 5.90% 6.26% -
Nippon India Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 3 225.59 0.13% -0.51% -1.15% -1.20% -1.27% 0.17% 1.56% 4.87% 5.31% 7.13%