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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

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.

: 04-Dec-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 2 8,030.87 1.53% 2.20% 3.20% 12.66% -0.35% 0.15% 18.78% 17.56% 13.10% -
Bank of India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 54.67 0.11% 0.48% 1.45% 2.70% 4.30% 4.59% 3.91% - - -
Bank of India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 54.67 0.11% 0.48% 1.44% 2.67% 4.25% 4.54% 3.84% - - -
Mirae Asset Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 682.89 0.11% 0.48% 1.44% 2.67% 4.23% 4.52% 3.87% 3.81% - -
Union Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 262.15 0.11% 0.47% 1.43% 2.66% 4.19% 4.48% 3.82% 3.70% - -
Shriram Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 106.55 0.11% 0.47% - - - - - - - -
Baroda BNP Paribas Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 846.19 0.11% 0.47% 1.43% 2.67% 4.20% 4.48% 3.83% 3.75% - -
Shriram Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.11% 0.47% - - - - - - - -
Axis Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 13,126.49 0.11% 0.48% 1.44% 2.68% 4.23% 4.51% 3.85% 3.75% - -
PGIM India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 95.15 0.11% 0.47% 1.42% 2.67% 4.21% 4.49% 3.85% 3.80% - -
Sundaram Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 1,051.79 0.11% 0.47% 1.43% 2.65% 4.17% 4.45% 3.79% 3.71% - -
IDFC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 3,427.27 0.11% 0.47% 1.43% 2.66% 4.20% 4.48% 3.81% 3.71% - -
Nippon India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 14,561.13 0.11% 0.47% 1.43% 2.67% 4.23% 4.51% 3.83% 3.75% - -
DSP Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 6,338.43 0.11% 0.48% 1.43% 2.67% 4.21% 4.49% 3.82% 3.78% - -
LIC MF Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 507.10 0.11% 0.47% 1.43% 2.67% 4.22% 4.51% 3.84% 3.74% - -
Kotak Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 13,354.84 0.11% 0.47% 1.43% 2.66% 4.20% 4.49% 3.82% 3.71% - -
Mahindra Manulife Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 162.50 0.11% 0.47% 1.43% 2.66% 4.22% 4.50% 3.85% 3.74% - -
Invesco India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 449.50 0.11% 0.47% 1.43% 2.66% 4.19% 4.47% 3.80% - - -
Tata Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 4,804.90 0.11% 0.47% 1.43% 2.66% 4.20% 4.48% 3.82% 3.73% - -
PGIM India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 95.15 0.11% 0.47% 1.41% 2.64% 4.15% 4.43% 3.79% 3.72% - -
Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 846.19 0.11% 0.47% 1.41% 2.64% 4.14% 4.41% 3.77% 3.69% - -
UTI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 10,978.09 0.11% 0.47% 1.43% 2.66% 4.20% 4.48% 3.82% 3.73% 4.52% -
ICICI Prudential Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 17,725.49 0.11% 0.47% 1.43% 2.65% 4.19% 4.46% 3.81% 3.70% - -
ICICI Prudential Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 14,967.76 0.11% 0.47% 1.43% 2.65% 4.19% 4.46% 3.81% 3.70% - -
SBI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 26,367.47 0.11% 0.47% 1.42% 2.65% 4.18% 4.45% 3.80% 3.70% 4.62% -
Axis Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 13,126.49 0.11% 0.47% 1.42% 2.65% 4.17% 4.45% 3.79% 3.69% - -
Aditya Birla Sun Life Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 14,660.40 0.11% 0.47% 1.43% 2.66% 4.20% 4.49% 3.84% 3.73% - -
HDFC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 22,107.13 0.11% 0.47% 1.42% 2.64% 4.16% 4.44% 3.79% 3.68% 4.59% -
Union Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 262.15 0.11% 0.47% 1.40% 2.61% 4.10% 4.37% 3.71% 3.60% - -
Mirae Asset Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 682.89 0.11% 0.47% 1.41% 2.62% 4.14% 4.42% 3.77% 3.71% - -
HSBC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 1,014.92 0.11% 0.48% 1.44% 2.67% 4.23% 4.52% 3.87% 3.77% - -
Canara Robeco Overnight Fund - Direct Plan - Growth OptionOvernight Fund Direct Plan Overnight Fund - 258.49 0.11% 0.47% 1.42% 2.65% 4.18% 4.46% 3.80% 3.73% - -
JM Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 181.97 0.11% 0.47% 1.42% 2.65% 4.18% 4.46% 3.83% - - -
JM Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 318.47 0.11% 0.47% 1.42% 2.65% 4.18% 4.46% 3.83% - - -
Canara Robeco Overnight Fund - Regular Plan - Growth OptionOvernight Fund Regular Overnight Fund - 258.49 0.11% 0.47% 1.42% 2.64% 4.17% 4.45% 3.78% 3.71% - -
NJ Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 27.23 0.11% 0.47% 1.41% - - - - - - -
TRUSTMF Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 126.30 0.11% 0.47% 1.42% 2.65% - - - - - -
Nippon India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 14,561.13 0.11% 0.47% 1.41% 2.62% 4.12% 4.40% 3.73% 3.64% - -
Invesco India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 449.50 0.11% 0.47% 1.41% 2.63% 4.13% 4.40% 3.74% - - -
UTI Overnight Fund - GrowthOvernight Fund Regular Overnight Fund - 10,978.09 0.11% 0.47% 1.42% 2.64% 4.15% 4.42% 3.76% 3.67% 4.45% 6.20%
DSP Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 6,338.43 0.11% 0.47% 1.41% 2.63% 4.13% 4.40% 3.74% 3.69% - -
IDFC Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 3,427.27 0.11% 0.47% 1.41% 2.61% 4.11% 4.37% 3.70% 3.59% - -
Franklin India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 181.99 0.11% 0.47% 1.42% 2.64% 4.16% 4.43% 3.77% 3.64% - -
Sundaram Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 1,051.79 0.11% 0.46% 1.40% 2.60% 4.09% 4.36% 3.68% 3.61% - -
Samco Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 42.64 0.11% 0.47% - - - - - - - -
Samco Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.11% 0.47% - - - - - - - -
Shriram Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.11% 0.47% - - - - - - - -
Shriram Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 106.55 0.11% 0.47% - - - - - - - -
SBI Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund 3 26,367.47 0.11% 0.46% 1.40% 2.60% 4.10% 4.37% 3.72% 3.63% 4.55% 6.07%
Mahindra Manulife Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 162.50 0.11% 0.46% 1.40% 2.61% 4.12% 4.40% 3.75% 3.64% - -
ITI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 35.25 0.11% 0.47% 1.39% 2.59% 4.10% 4.39% 3.74% 3.65% - -
Kotak Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 13,354.84 0.11% 0.46% 1.40% 2.60% 4.09% 4.37% 3.70% 3.61% - -
ICICI Prudential Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 17,725.49 0.11% 0.46% 1.40% 2.61% 4.10% 4.37% 3.71% 3.60% - -
ICICI Prudential Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 14,967.76 0.11% 0.46% 1.40% 2.61% 4.10% 4.37% 3.71% 3.60% - -
Edelweiss Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 574.81 0.11% 0.47% 1.41% 2.62% 4.12% 4.40% 3.77% 3.76% - -
LIC MF Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 507.10 0.11% 0.46% 1.40% 2.61% 4.10% 4.37% 3.71% 3.61% - -
TRUSTMF Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 126.30 0.11% 0.47% 1.41% 2.62% - - - - - -
JM Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 318.47 0.11% 0.46% 1.41% 2.62% 4.11% 4.39% 3.76% - - -
JM Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 181.97 0.11% 0.46% 1.41% 2.62% 4.11% 4.39% 3.76% - - -
Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 14,660.40 0.11% 0.46% 1.40% 2.61% 4.10% 4.37% 3.72% 3.61% - -
HDFC Overnight Fund - GrowthOvernight Fund Regular Overnight Fund - 22,107.13 0.11% 0.46% 1.40% 2.59% 4.06% 4.33% 3.68% 3.58% 4.50% 5.85%
Tata Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 4,804.90 0.11% 0.46% 1.40% 2.60% 4.10% 4.36% 3.71% 3.62% - -
Franklin India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 181.99 0.11% 0.46% 1.41% 2.61% 4.11% 4.38% 3.72% 3.59% - -
Edelweiss Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 574.81 0.11% 0.47% 1.40% 2.60% 4.08% 4.34% 3.72% 3.70% - -
NJ Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 27.23 0.11% 0.46% 1.38% - - - - - - -
WhiteOak Capital Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 11.82 0.11% 0.48% 1.46% 2.66% 4.12% 4.38% 3.72% 3.61% - -
HSBC Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 1,014.92 0.11% 0.47% 1.40% 2.59% 4.09% 4.36% 3.71% 3.62% - -
ITI Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 35.25 0.11% 0.46% 1.37% 2.53% 4.00% 4.27% 3.63% 3.55% - -
WhiteOak Capital Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 11.82 0.11% 0.48% 1.44% 2.61% 4.03% 4.29% 3.64% 3.54% - -
Indiabulls Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 116.84 0.11% 0.45% 1.38% 2.59% 4.08% 4.35% 3.72% 3.63% - -
Samco Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 42.64 0.10% 0.45% - - - - - - - -
Samco Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.10% 0.45% - - - - - - - -
Indiabulls Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 116.84 0.10% 0.45% 1.38% 2.56% 4.00% 4.27% 3.63% 3.54% - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth (Adjusted NAV)Overnight Fund Regular Overnight Fund - 835.59 - - - - - - - - - -
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth (Adjusted NAV)Overnight Fund Direct Plan Overnight Fund - 835.59 - - - - - - - - - -