Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 06-Jun-23.
Scheme 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 | 3 | 7,847.24 | 0.00 | 0.94% | 5.19% | 7.42% | 4.83% | 7.43% | 19.01% | 8.35% | 23.81% | 14.15% | 16.28% |
Bandhan Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 499.42 | 7.36 | 0.35% | 0.76% | 3.76% | 4.49% | 4.48% | 8.47% | 3.89% | 4.09% | 7.60% | 7.57% |
Bandhan Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 499.42 | 7.21 | 0.34% | 0.70% | 3.59% | 4.14% | 4.18% | 7.75% | 3.21% | 3.41% | 6.91% | 6.79% |
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 257.40 | 7.32 | 0.32% | 0.83% | 3.92% | 4.77% | 4.77% | 10.06% | 5.72% | 5.41% | 8.45% | 7.57% |
HSBC Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund | - | 42.00 | 7.17 | 0.31% | 0.76% | 3.52% | 4.26% | 4.25% | 8.25% | 4.00% | 4.04% | 7.11% | 6.50% |
Nippon India Income Fund - GrowthMedium to Long Duration Fund | 5 | 257.40 | 7.32 | 0.31% | 0.76% | 3.67% | 4.22% | 4.30% | 8.87% | 4.56% | 4.27% | 7.43% | 6.65% |
LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 126.69 | 7.46 | 0.30% | 0.96% | 4.22% | 5.04% | 4.90% | 9.95% | 4.65% | 4.45% | 7.15% | 6.84% |
JM Medium to Long Duration Fund - (Direct) - GrowthMedium to Long Duration Fund | - | 19.85 | 7.20 | 0.30% | 0.70% | 3.75% | 4.46% | 4.48% | 8.62% | 4.23% | 4.54% | 3.60% | 4.84% |
JM Medium to Long Duration Fund - GrowthMedium to Long Duration Fund | 1 | 19.85 | 7.20 | 0.29% | 0.65% | 3.61% | 4.18% | 4.24% | 8.02% | 3.53% | 3.73% | 2.71% | 3.85% |
LIC MF Bond Fund - GrowthMedium to Long Duration Fund | 2 | 126.69 | 7.46 | 0.29% | 0.91% | 4.16% | 4.84% | 4.74% | 9.46% | 4.26% | 3.98% | 6.59% | 6.29% |
HSBC Medium to Long Duration Fund - GrowthMedium to Long Duration Fund | 2 | 42.00 | 7.17 | 0.29% | 0.65% | 3.20% | 3.66% | 3.70% | 7.17% | 3.05% | 3.12% | 6.20% | 5.65% |
UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 1 | 311.22 | 7.56 | 0.23% | 0.75% | 3.79% | 4.68% | 4.61% | 8.73% | 12.16% | 9.59% | 4.92% | 6.41% |
HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 611.96 | 7.38 | 0.28% | 0.90% | 3.91% | 4.79% | 4.76% | 9.64% | 4.74% | 5.10% | 6.87% | 6.79% |
Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund | 4 | 126.72 | 7.19 | 0.27% | 0.71% | 3.53% | 4.39% | 4.35% | 8.55% | 4.51% | 4.95% | 7.59% | 7.55% |
SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,574.94 | 7.50 | 0.26% | 0.87% | 3.81% | 4.73% | 4.65% | 9.68% | 5.49% | 6.37% | 8.48% | 7.78% |
Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 1,665.58 | 7.59 | 0.26% | 0.75% | 3.50% | 4.53% | 4.38% | 9.08% | 5.34% | 5.61% | 8.19% | 7.36% |
HDFC Income Fund - GrowthMedium to Long Duration Fund | 1 | 611.96 | 7.38 | 0.25% | 0.76% | 3.52% | 3.99% | 4.07% | 7.97% | 3.27% | 3.86% | 5.91% | 5.87% |
Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund | 3 | 126.72 | 7.19 | 0.25% | 0.61% | 3.25% | 3.81% | 3.85% | 7.32% | 3.34% | 3.78% | 6.43% | 6.60% |
SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,574.94 | 7.50 | 0.25% | 0.81% | 3.64% | 4.39% | 4.35% | 8.96% | 4.80% | 5.68% | 7.77% | 7.13% |
Kotak Bond Fund - Regular Plan - GrowthMedium to Long Duration Fund | 4 | 1,665.58 | 7.59 | 0.24% | 0.65% | 3.20% | 3.93% | 3.86% | 7.83% | 4.19% | 4.46% | 7.05% | 6.38% |
ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 2,863.02 | 7.59 | 0.23% | 0.75% | 3.42% | 4.50% | 4.35% | 9.64% | 5.23% | 5.92% | 8.06% | 7.75% |
Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,514.78 | 7.30 | 0.23% | 0.69% | 3.48% | 4.33% | 4.24% | 8.52% | 5.06% | 5.89% | 8.30% | 7.42% |
UTI Bond Fund - GrowthMedium to Long Duration Fund | 2 | 311.22 | 7.56 | 0.23% | 0.72% | 3.70% | 4.50% | 4.45% | 8.37% | 11.80% | 9.17% | 4.33% | 5.63% |
ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund | 4 | 2,863.02 | 7.59 | 0.22% | 0.71% | 3.34% | 4.29% | 4.18% | 9.08% | 4.64% | 5.31% | 7.45% | 7.24% |
Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,514.78 | 7.30 | 0.22% | 0.65% | 3.38% | 4.11% | 4.06% | 8.08% | 4.62% | 5.44% | 7.70% | 6.75% |
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund | - | 1,514.78 | 7.30 | 0.22% | 0.65% | 3.38% | 4.11% | 4.06% | 8.08% | 4.61% | 5.44% | 7.70% | 6.75% |