All funds
Category
💼 debt funds
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
417 direct-plan growth schemes·Median 3Y CAGR 7.18%
All debt funds, sorted by 3-year return
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · NAV ₹15,097.536 · as of 02-05-2025
3Y 47.28%
5Y 31.03%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹60.7065 · as of 01-09-2026
3Y 16.77%
5Y 13.32%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Taurus Mutual Fund · NAV ₹36.3216 · as of 23-03-2026
3Y 14.11%
5Y 13.03%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹28.1501 · as of 04-09-2026
3Y 13.21%
5Y 10.94%
HSBC Credit Risk Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹37.7919 · as of 04-09-2026
3Y 11.82%
Aditya Birla Sun Life Medium Term Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹47.9596 · as of 01-09-2026
3Y 10.60%
5Y 12.74%
BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹14.8685 · as of 03-09-2026
3Y 10.10%
5Y 27.80%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · NAV ₹17.5556 · as of 27-07-2023
3Y 10.04%
5Y 3.83%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · NAV ₹25.8427 · as of 25-05-2018
3Y 9.77%
5Y 5.98%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹2,352.3772 · as of 03-09-2026
3Y 9.67%
5Y 8.43%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · NAV ₹25.565 · as of 11-06-2023
3Y 9.20%
5Y 6.22%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹38.6439 · as of 02-09-2026
3Y 9.13%
5Y 8.00%
Kotak Medium Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹27.5842 · as of 03-09-2026
3Y 9.03%
5Y 7.47%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹42.2224 · as of 01-09-2026
3Y 8.92%
5Y 7.88%
Axis Credit Risk Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹26.4351 · as of 03-09-2026
3Y 8.88%
5Y 7.70%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · NAV ₹35.5313 · as of 25-05-2018
3Y 8.78%
5Y 8.09%
SBI CREDIT RISK FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹54.1385 · as of 01-09-2026
3Y 8.66%
5Y 7.76%
Kotak Credit Risk Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹36.2598 · as of 01-09-2026
3Y 8.61%
5Y 6.74%
ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹53.7054 · as of 02-09-2026
3Y 8.48%
5Y 7.41%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹18.3808 · as of 03-09-2026
3Y 8.47%
5Y 6.86%
Axis Floating Interest Rates Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹1,427.3953 · as of 04-09-2026
3Y 8.42%
5Y 7.23%
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹33.3149 · as of 01-09-2026
3Y 8.40%
5Y 7.37%
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹26.42 · as of 19-08-2026
3Y 8.37%
5Y 9.34%
HDFC Credit Risk Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹28.3533 · as of 03-09-2026
3Y 8.28%
5Y 7.17%
Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹48.0988 · as of 01-09-2026
3Y 8.19%
5Y 7.18%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · NAV ₹28.6858 · as of 07-08-2022
3Y 8.15%
5Y 8.17%
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund · NAV ₹25.5566 · as of 02-09-2026
3Y 8.11%
5Y 6.87%
Franklin India Corporate Bond Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹116.1135 · as of 01-09-2026
3Y 8.04%
5Y 6.73%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹40.7627 · as of 01-09-2026
3Y 8.00%
5Y 6.41%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹13.1906 · as of 16-10-2025
3Y 7.96%
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹14.2499 · as of 04-09-2026
3Y 7.93%
5Y 6.80%
Indiabulls Income Fund - Direct Plan - Growth Option
Indiabulls Mutual Fund · NAV ₹19.0556 · as of 31-03-2021
3Y 7.92%
5Y 8.23%
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹32.6614 · as of 04-09-2026
3Y 7.92%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹501.3361 · as of 01-09-2026
3Y 7.92%
5Y 7.07%
HDFC Medium Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹65.9067 · as of 01-09-2026
3Y 7.91%
5Y 6.80%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · NAV ₹34.2355 · as of 07-08-2022
3Y 7.89%
5Y 8.25%
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹43.5733 · as of 01-09-2026
3Y 7.87%
5Y 6.71%
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹14.3263 · as of 04-09-2026
3Y 7.87%
5Y 6.70%
HSBC Medium Term Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹23.9029 · as of 04-09-2026
3Y 7.86%
SBI MEDIUM TERM FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹59.6863 · as of 01-09-2026
3Y 7.86%
5Y 6.86%
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹70.7041 · as of 02-09-2026
3Y 7.85%
5Y 7.17%
UTI - Credit Risk Fund. - Direct Plan - Growth
UTI Mutual Fund · NAV ₹20.8575 · as of 02-09-2026
3Y 7.84%
5Y 10.19%
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹31.4216 · as of 04-09-2026
3Y 7.84%
Mahindra Manulife Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · NAV ₹14.2978 · as of 04-09-2026
3Y 7.84%
5Y 6.65%
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Mahindra Mutual Fund · NAV ₹1,668.137 · as of 04-09-2026
3Y 7.83%
5Y 6.72%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹49.2867 · as of 01-09-2026
3Y 7.81%
5Y 5.97%
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹19.3902 · as of 04-09-2026
3Y 7.77%
5Y 6.80%
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹36.2145 · as of 01-09-2026
3Y 7.77%
5Y 6.77%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹42.5865 · as of 02-09-2026
3Y 7.76%
5Y 7.10%
Bandhan Short Term Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹65.7176 · as of 01-09-2026
3Y 7.74%
5Y 6.46%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · NAV ₹25.7972 · as of 27-07-2023
3Y 7.71%
5Y 6.94%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth
UTI Mutual Fund · NAV ₹13.0486 · as of 04-09-2026
3Y 7.70%
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹61.4278 · as of 01-09-2026
3Y 7.68%
5Y 6.69%
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹52.882 · as of 01-09-2026
3Y 7.67%
5Y 7.28%
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹31.0441 · as of 01-09-2026
3Y 7.67%
5Y 10.79%
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹55.173 · as of 01-09-2026
3Y 7.67%
5Y 6.84%
SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Mutual Fund · NAV ₹14.4883 · as of 04-09-2026
3Y 7.66%
5Y 6.74%
BANDHAN Dynamic Term Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹40.1242 · as of 01-09-2026
3Y 7.64%
5Y 6.16%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹54.7748 · as of 01-09-2026
3Y 7.63%
5Y 6.84%
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹4,816.2587 · as of 04-09-2026
3Y 7.62%
5Y 6.98%
LIC MF Short Term Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹16.68 · as of 04-09-2026
3Y 7.60%
5Y 6.31%
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · NAV ₹16.388 · as of 04-09-2026
3Y 7.59%
5Y 6.01%
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹25.2984 · as of 04-09-2026
3Y 7.57%
5Y 6.43%
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹67.1556 · as of 01-09-2026
3Y 7.57%
5Y 6.79%
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · NAV ₹3,934.706 · as of 03-09-2026
3Y 7.55%
5Y 6.73%
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹16.1489 · as of 04-09-2026
3Y 7.55%
5Y 6.76%
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹5,197.6926 · as of 01-09-2026
3Y 7.54%
5Y 6.82%
Groww Short Term Fund - Direct Plan - Growth
Groww Mutual Fund · NAV ₹2,557.6248 · as of 02-09-2026
3Y 7.54%
5Y 6.15%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹51.3263 · as of 04-09-2026
3Y 7.53%
Tata Floating Rate Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹13.9788 · as of 04-09-2026
3Y 7.53%
5Y 6.76%
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · NAV ₹1,894.0012 · as of 04-09-2026
3Y 7.53%
5Y 6.67%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Trust Mutual Fund · NAV ₹1,341.765 · as of 10-02-2026
3Y 7.52%
5Y 6.17%
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹35.3398 · as of 01-09-2026
3Y 7.52%
5Y 6.58%
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹34.7584 · as of 01-09-2026
3Y 7.51%
5Y 6.36%
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹50.8675 · as of 01-09-2026
3Y 7.51%
5Y 6.54%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹33.5237 · as of 02-09-2026
3Y 7.50%
5Y 6.80%
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹1,561.8752 · as of 04-09-2026
3Y 7.50%
5Y 6.75%
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹17.8425 · as of 04-09-2026
3Y 7.50%
5Y 6.44%
Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹602.5155 · as of 01-09-2026
3Y 7.49%
5Y 6.72%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹594.4649 · as of 01-09-2026
3Y 7.49%
5Y 6.66%
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹16.9091 · as of 04-09-2026
3Y 7.48%
5Y 6.76%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹33.8835 · as of 01-09-2026
3Y 7.48%
5Y 6.50%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹384.7459 · as of 02-09-2026
3Y 7.48%
5Y 6.73%
Bandhan Medium Term Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹53.2147 · as of 01-09-2026
3Y 7.48%
5Y 5.99%
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹1,429.6919 · as of 04-09-2026
3Y 7.47%
5Y 6.68%
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹4,279.8956 · as of 01-09-2026
3Y 7.47%
5Y 6.71%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹2,649.7453 · as of 01-09-2026
3Y 7.47%
5Y 6.57%
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · NAV ₹4,204.7574 · as of 03-09-2026
3Y 7.47%
5Y 6.49%
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹83.3469 · as of 04-09-2026
3Y 7.46%
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹1,380.0316 · as of 04-09-2026
3Y 7.46%
5Y 6.59%
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund · NAV ₹61.2349 · as of 01-09-2026
3Y 7.45%
5Y 6.46%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · NAV ₹32.7645 · as of 23-09-2022
3Y 7.45%
5Y 3.30%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹67.4157 · as of 01-09-2026
3Y 7.44%
5Y 6.71%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹47.3816 · as of 04-09-2026
3Y 7.44%
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹3,494.9499 · as of 01-09-2026
3Y 7.44%
5Y 6.65%
Essel Short Term Fund-Direct Plan-Growth Option
Essel Mutual Fund · NAV ₹21.7005 · as of 26-06-2019
3Y 7.44%
5Y 8.07%
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹32.3702 · as of 02-09-2026
3Y 7.44%
5Y 6.75%
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹23.9832 · as of 02-09-2026
3Y 7.44%
5Y 7.69%
Aditya Birla Sun Life Money Manager Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹404.6017 · as of 01-09-2026
3Y 7.43%
5Y 6.73%
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹4,537.3547 · as of 01-09-2026
3Y 7.43%
5Y 6.74%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹26.6108 · as of 03-09-2026
3Y 7.43%
5Y 5.93%
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹3,996.325 · as of 01-09-2026
3Y 7.43%
5Y 6.62%
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · NAV ₹1,254.4675 · as of 04-09-2026
3Y 7.43%
Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹47.1428 · as of 01-09-2026
3Y 7.42%
5Y 6.64%
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹17.473 · as of 04-09-2026
3Y 7.42%
5Y 6.03%
Franklin India Money Market Fund - Direct Plan - Retail Plan Growth
Franklin Templeton Mutual Fund · NAV ₹55.9393 · as of 01-09-2026
3Y 7.41%
5Y 6.61%
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹41.4194 · as of 01-09-2026
3Y 7.41%
5Y 6.81%
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹36.0288 · as of 02-09-2026
3Y 7.40%
5Y 7.53%
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹6,291.4731 · as of 01-09-2026
3Y 7.40%
5Y 6.69%
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund · NAV ₹4,892.3597 · as of 01-09-2026
3Y 7.40%
5Y 6.68%
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹3,367.7559 · as of 01-09-2026
3Y 7.40%
5Y 6.70%
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹72.7115 · as of 02-09-2026
3Y 7.40%
5Y 6.50%
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹42.382 · as of 01-09-2026
3Y 7.40%
5Y 6.37%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Indiabulls Mutual Fund · NAV ₹1,634.7314 · as of 19-12-2018
3Y 7.39%
5Y 9.22%
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹414.4016 · as of 01-09-2026
3Y 7.39%
5Y 6.66%
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹17.8972 · as of 04-09-2026
3Y 7.39%
5Y 6.32%
Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹782.2281 · as of 01-09-2026
3Y 7.39%
5Y 6.73%
BANDHAN CREDIT RISK FUND - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹19.0836 · as of 04-09-2026
3Y 7.38%
5Y 6.39%
BANDHAN Corporate Bond Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹21.2201 · as of 04-09-2026
3Y 7.38%
5Y 6.10%
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹13.4463 · as of 04-09-2026
3Y 7.37%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · NAV ₹17.0454 · as of 04-09-2026
3Y 7.37%
5Y 6.32%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · NAV ₹38.2366 · as of 23-09-2022
3Y 7.36%
5Y 6.69%
LIC MF Medium to Long Term Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹82.1157 · as of 01-09-2026
3Y 7.36%
5Y 6.29%
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹33.8725 · as of 04-09-2026
3Y 7.36%
5Y 6.46%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹3,992.6222 · as of 04-09-2026
3Y 7.36%
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹29.8971 · as of 04-09-2026
3Y 7.36%
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹3,108.1279 · as of 01-09-2026
3Y 7.35%
5Y 6.58%
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹46.1988 · as of 01-09-2026
3Y 7.35%
5Y 6.49%
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹4,909.3747 · as of 02-09-2026
3Y 7.35%
5Y 7.17%
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · NAV ₹1,522.2237 · as of 04-09-2026
3Y 7.34%
5Y 6.59%
DSP Medium Term Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹92.3267 · as of 01-09-2026
3Y 7.34%
5Y 6.29%
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹36.3882 · as of 01-09-2026
3Y 7.34%
5Y 6.38%
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund · NAV ₹47.9255 · as of 01-09-2026
3Y 7.34%
5Y 6.63%
Sundaram Money Market Fund - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹16.3049 · as of 04-09-2026
3Y 7.33%
5Y 6.52%
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹3,161.8016 · as of 04-09-2026
3Y 7.32%
Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹1,361.2618 · as of 04-09-2026
3Y 7.32%
5Y 6.05%
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · NAV ₹41.0317 · as of 04-09-2026
3Y 7.31%
5Y 6.46%
UTI Dynamic Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹35.5649 · as of 02-09-2026
3Y 7.31%
5Y 9.55%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹4,353.012 · as of 01-09-2026
3Y 7.31%
5Y 6.47%
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹39.989 · as of 01-09-2026
3Y 7.31%
5Y 6.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹36.449 · as of 01-09-2026
3Y 7.31%
5Y 6.70%
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹1,511.7932 · as of 04-09-2026
3Y 7.30%
5Y 6.46%
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹4,192.228 · as of 02-09-2026
3Y 7.30%
5Y 6.15%
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹51.1845 · as of 04-09-2026
3Y 7.28%
5Y 6.32%
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹1,686.9735 · as of 04-09-2026
3Y 7.28%
5Y 6.64%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹28.487 · as of 01-09-2026
3Y 7.28%
5Y 6.15%
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹3,879.5133 · as of 02-09-2026
3Y 7.28%
5Y 7.50%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹16.6905 · as of 04-09-2026
3Y 7.27%
5Y 6.54%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹44.9113 · as of 02-09-2026
3Y 7.27%
5Y 6.41%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · NAV ₹26.9804 · as of 13-03-2022
3Y 7.27%
5Y 7.32%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹3,618.097 · as of 01-09-2026
3Y 7.27%
5Y 6.13%
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹1,370.028 · as of 04-09-2026
3Y 7.27%
5Y 6.48%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹3,397.1611 · as of 01-09-2026
3Y 7.26%
5Y 6.43%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹53.9317 · as of 01-09-2026
3Y 7.26%
5Y 6.23%
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹58.5299 · as of 01-09-2026
3Y 7.26%
5Y 6.43%
LIC MF Ultra Short Term Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹1,459.3597 · as of 04-09-2026
3Y 7.25%
5Y 6.29%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
SBI Mutual Fund · NAV ₹3,900.0345 · as of 01-09-2026
3Y 7.24%
5Y 6.48%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹116.8929 · as of 02-09-2026
3Y 7.24%
5Y 6.71%
JM Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · NAV ₹13.1514 · as of 04-09-2026
3Y 7.24%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹56.3908 · as of 01-09-2026
3Y 7.24%
5Y 6.31%
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹46.616 · as of 01-09-2026
3Y 7.24%
5Y 6.40%
Kotak Medium to Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹90.815 · as of 01-09-2026
3Y 7.24%
5Y 6.27%
PGIM India Money Market Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹1,474.2731 · as of 04-09-2026
3Y 7.23%
5Y 6.60%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹2,578.7895 · as of 01-09-2026
3Y 7.23%
5Y 5.80%
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹48.3896 · as of 01-09-2026
3Y 7.23%
5Y 6.54%
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹22.9349 · as of 04-09-2026
3Y 7.22%
5Y 6.29%
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹25.5056 · as of 03-09-2026
3Y 7.21%
5Y 6.31%
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹13.8616 · as of 04-09-2026
3Y 7.21%
5Y 6.06%
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹22.0182 · as of 03-09-2026
3Y 7.20%
5Y 6.42%
TRUSTMF Money Market Fund - Direct Plan - Growth
Trust Mutual Fund · NAV ₹1,321.9737 · as of 04-09-2026
3Y 7.20%
TRUSTMF Short Duration Fund - Direct Plan - Growth
Trust Mutual Fund · NAV ₹1,362.5721 · as of 04-09-2026
3Y 7.20%
5Y 6.20%
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹16.6173 · as of 04-09-2026
3Y 7.20%
5Y 6.44%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹3,526.6488 · as of 02-09-2026
3Y 7.20%
5Y 6.09%
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹1,684.7953 · as of 04-09-2026
3Y 7.19%
5Y 6.33%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹4,234.6948 · as of 02-09-2026
3Y 7.18%
5Y 6.36%
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹6,545.5694 · as of 01-09-2026
3Y 7.18%
5Y 6.43%
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹27.0979 · as of 02-09-2026
3Y 7.18%
5Y 6.22%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹121.6425 · as of 01-09-2026
3Y 7.17%
5Y 6.37%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹13.3659 · as of 04-09-2026
3Y 7.15%
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹35.1998 · as of 01-09-2026
3Y 7.15%
5Y 6.30%
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹42.4527 · as of 01-09-2026
3Y 7.14%
5Y 6.34%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹27.1011 · as of 04-09-2026
3Y 7.13%
5Y 6.14%
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · NAV ₹1,379.2674 · as of 04-09-2026
3Y 7.12%
5Y 6.37%
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹38.3432 · as of 04-09-2026
3Y 7.11%
5Y 6.45%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹46.4119 · as of 01-09-2026
3Y 7.10%
5Y 6.00%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹69.306 · as of 01-09-2026
3Y 7.10%
5Y 5.90%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund · NAV ₹14.2258 · as of 04-09-2026
3Y 7.10%
5Y 6.35%
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹3,111.7879 · as of 01-09-2026
3Y 7.09%
5Y 6.22%
Sundaram Corporate Bond Fund - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹44.0727 · as of 01-09-2026
3Y 7.09%
5Y 6.02%
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹27.2502 · as of 04-09-2026
3Y 7.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹403.6746 · as of 01-09-2026
3Y 7.08%
5Y 6.24%
UTI Medium Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹20.8034 · as of 04-09-2026
3Y 7.07%
5Y 6.68%
Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹18.7932 · as of 04-09-2026
3Y 7.07%
5Y 5.78%
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹16.5554 · as of 04-09-2026
3Y 7.07%
5Y 5.84%
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹29.5564 · as of 01-09-2026
3Y 7.07%
5Y 6.02%
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹4,352.5587 · as of 01-09-2026
3Y 7.07%
5Y 6.27%
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · NAV ₹1,518.0398 · as of 04-09-2026
3Y 7.06%
5Y 6.47%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · NAV ₹33.4982 · as of 29-05-2019
3Y 7.05%
5Y 7.86%
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹2,890.8994 · as of 01-09-2026
3Y 7.01%
5Y 6.14%
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹14.0491 · as of 04-09-2026
3Y 7.00%
5Y 5.95%
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹26.3146 · as of 02-09-2026
3Y 6.98%
5Y 6.00%
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹80.2619 · as of 01-09-2026
3Y 6.97%
5Y 6.27%
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹38.1213 · as of 01-09-2026
3Y 6.96%
5Y 9.91%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · NAV ₹39.7255 · as of 13-03-2022
3Y 6.96%
5Y 6.66%
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Mutual Fund · NAV ₹22.7241 · as of 04-09-2026
3Y 6.94%
5Y 6.27%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · NAV ₹63.7467 · as of 07-09-2019
3Y 6.94%
5Y 9.66%
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund · NAV ₹1,277.8505 · as of 04-09-2026
3Y 6.91%
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹3,521.2397 · as of 01-09-2026
3Y 6.91%
5Y 6.19%
HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹103.71 · as of 01-09-2026
3Y 6.91%
5Y 5.96%
LIC MF Money Market Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹1,301.8901 · as of 04-09-2026
3Y 6.85%
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹67.3947 · as of 01-09-2026
3Y 6.84%
5Y 5.89%
JM Dynamic Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · NAV ₹46.4522 · as of 01-09-2026
3Y 6.84%
5Y 6.04%
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹33.4107 · as of 04-09-2026
3Y 6.79%
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹24.6497 · as of 02-09-2026
3Y 6.79%
5Y 5.84%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹105.8908 · as of 01-09-2026
3Y 6.76%
5Y 6.11%
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹104.8338 · as of 01-09-2026
3Y 6.75%
5Y 6.23%
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · NAV ₹12.9159 · as of 04-09-2026
3Y 6.74%
JM Medium to Long Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · NAV ₹72.2173 · as of 01-09-2026
3Y 6.73%
5Y 5.44%
Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹13.415 · as of 04-09-2026
3Y 6.73%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Indiabulls Mutual Fund · NAV ₹2,101.7877 · as of 31-03-2021
3Y 6.72%
5Y 7.30%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹3,234.1586 · as of 01-09-2026
3Y 6.71%
5Y 5.87%
UTI - Gilt Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹68.1628 · as of 02-09-2026
3Y 6.69%
5Y 5.76%
Tata Gilt Securities Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹90.762 · as of 01-09-2026
3Y 6.68%
5Y 6.07%
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹72.7456 · as of 01-09-2026
3Y 6.66%
5Y 6.33%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · NAV ₹3,231.0113 · as of 04-09-2020
3Y 6.62%
5Y 7.43%
Franklin India Gilt Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹67.8711 · as of 01-09-2026
3Y 6.61%
5Y 5.50%
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹48.3439 · as of 01-09-2026
3Y 6.61%
5Y 5.73%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · NAV ₹19.9218 · as of 07-12-2022
3Y 6.59%
5Y 6.01%
ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹101.0736 · as of 02-09-2026
3Y 6.59%
5Y 5.54%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda Mutual Fund · NAV ₹28.3494 · as of 11-01-2019
3Y 6.59%
5Y 8.30%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · NAV ₹17.9619 · as of 24-11-2022
3Y 6.58%
5Y 6.52%
HDFC Gilt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹60.4844 · as of 01-09-2026
3Y 6.57%
5Y 5.60%
Bandhan Medium to Long Term Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹74.8377 · as of 01-09-2026
3Y 6.57%
5Y 5.28%
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · NAV ₹18.7255 · as of 02-09-2026
3Y 6.53%
5Y 5.76%
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹48.7892 · as of 01-09-2026
3Y 6.51%
5Y 5.30%
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹44.369 · as of 01-09-2026
3Y 6.48%
5Y 5.75%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · NAV ₹35.0507 · as of 13-03-2022
3Y 6.45%
5Y 6.92%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · NAV ₹63.7261 · as of 24-11-2022
3Y 6.42%
5Y 7.47%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹23.0249 · as of 03-09-2026
3Y 6.41%
5Y 5.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹52.4931 · as of 04-09-2026
3Y 6.40%
PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹33.5412 · as of 04-09-2026
3Y 6.39%
5Y 5.62%
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹18.6855 · as of 04-09-2026
3Y 6.39%
5Y 5.94%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · NAV ₹32.417 · as of 12-02-2021
3Y 6.38%
5Y 6.77%
UTI Medium to Long Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹83.2947 · as of 02-09-2026
3Y 6.37%
5Y 8.56%
DSP Dynamic Term Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹3,698.101 · as of 01-09-2026
3Y 6.37%
5Y 5.90%
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹64.6951 · as of 01-09-2026
3Y 6.36%
5Y 5.45%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹1,663.248 · as of 18-01-2019
3Y 6.35%
5Y 7.31%
Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹140.5865 · as of 01-09-2026
3Y 6.29%
5Y 5.63%
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · NAV ₹13.4583 · as of 04-09-2026
3Y 6.24%
5Y 5.85%
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹1,400.9709 · as of 06-09-2026
3Y 6.23%
5Y 5.83%
Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹26.6187 · as of 04-09-2026
3Y 6.18%
5Y 5.40%
SBI Long Term Fund - Direct Plan - Growth
SBI Mutual Fund · NAV ₹12.7273 · as of 04-09-2026
3Y 6.18%
UTI Annual Interval Fund - I - Direct Plan - Growth
UTI Mutual Fund · NAV ₹36.9363 · as of 02-09-2026
3Y 6.17%
5Y 6.45%
quant Overnight Fund - Direct Plan - Growth Option
quant Mutual Fund · NAV ₹12.5755 · as of 06-09-2026
3Y 6.16%
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · NAV ₹12.54 · as of 29-05-2026
3Y 6.16%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹1,457.7693 · as of 06-09-2026
3Y 6.13%
5Y 5.74%
Tata Overnight Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹1,453.8244 · as of 06-09-2026
3Y 6.13%
5Y 5.72%
quant Gilt Fund - Direct Plan - Growth Option
quant Mutual Fund · NAV ₹12.5782 · as of 04-09-2026
3Y 6.12%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · NAV ₹1,208.3425 · as of 06-09-2026
3Y 6.11%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹147.9356 · as of 06-09-2026
3Y 6.11%
5Y 5.73%
Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹1,412.232 · as of 06-09-2026
3Y 6.11%
5Y 5.73%
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹3,767.4533 · as of 02-09-2026
3Y 6.11%
5Y 5.70%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹1,446.4909 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹1,469.2449 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹83.5826 · as of 01-09-2026
3Y 6.10%
5Y 5.52%
HSBC Overnight Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹1,441.003 · as of 06-09-2026
3Y 6.10%
5Y 5.72%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹1,468.5924 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
LIC MF Overnight Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹1,427.4414 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · NAV ₹1,391.3374 · as of 06-09-2026
3Y 6.10%
5Y 5.70%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹1,474.993 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹1,489.2835 · as of 06-09-2026
3Y 6.09%
5Y 5.71%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹1,449.5468 · as of 06-09-2026
3Y 6.09%
5Y 5.70%
Franklin India Overnight Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹1,436.6829 · as of 06-09-2026
3Y 6.09%
5Y 5.68%
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · NAV ₹1,399.6999 · as of 06-09-2026
3Y 6.09%
Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · NAV ₹1,425.0957 · as of 06-09-2026
3Y 6.09%
5Y 5.71%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · NAV ₹1,483.8642 · as of 06-09-2026
3Y 6.08%
5Y 67.53%
Sundaram Overnight Fund - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹1,462.421 · as of 06-09-2026
3Y 6.08%
5Y 5.69%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · NAV ₹80.7148 · as of 01-09-2026
3Y 6.07%
5Y 4.94%
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund · NAV ₹4,474.186 · as of 01-09-2026
3Y 6.07%
5Y 5.67%
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹77.4058 · as of 04-09-2026
3Y 6.06%
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹4,079.0914 · as of 01-09-2026
3Y 6.05%
5Y 5.65%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · NAV ₹39.0994 · as of 31-12-2021
3Y 6.05%
5Y 6.42%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹1,424.431 · as of 06-09-2026
3Y 6.05%
5Y 5.65%
PGIM India Overnight Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · NAV ₹1,418.9876 · as of 06-09-2026
3Y 6.04%
5Y 5.67%
TRUSTMF Overnight Fund - Direct Plan - Growth
Trust Mutual Fund · NAV ₹1,301.6068 · as of 06-09-2026
3Y 6.03%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · NAV ₹1,274.165 · as of 06-09-2026
3Y 6.02%
Groww Overnight Fund - Direct Plan - Growth
Groww Mutual Fund · NAV ₹1,418.0998 · as of 06-09-2026
3Y 6.02%
5Y 5.57%
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹1,421.4115 · as of 06-09-2026
3Y 6.02%
5Y 5.64%
JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · NAV ₹1,394.5791 · as of 06-09-2026
3Y 5.98%
JM Overnight Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · NAV ₹1,394.5564 · as of 06-09-2026
3Y 5.98%
5Y 5.63%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · NAV ₹72.1992 · as of 23-09-2022
3Y 5.97%
5Y 5.89%
HDFC Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · NAV ₹12.5129 · as of 04-09-2026
3Y 5.96%
Groww Dynamic Term Fund - Direct Plan - Growth
Groww Mutual Fund · NAV ₹1,580.6954 · as of 04-09-2026
3Y 5.91%
5Y 5.10%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · NAV ₹61.944 · as of 24-11-2022
3Y 5.90%
5Y 6.70%
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · NAV ₹114.163 · as of 01-09-2026
3Y 5.89%
5Y 5.59%
Axis Long Term Fund - Direct Plan - Growth Option
Axis Mutual Fund · NAV ₹1,260.3663 · as of 04-09-2026
3Y 5.88%
Kotak Gilt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹111.462 · as of 01-09-2026
3Y 5.88%
5Y 5.59%
Samco Overnight Fund - Direct Plan - Growth
Samco Mutual Fund · NAV ₹1,256.1948 · as of 06-09-2026
3Y 5.86%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · NAV ₹1,392.0883 · as of 06-09-2026
3Y 5.86%
5Y 5.51%
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · NAV ₹33.2032 · as of 01-09-2026
3Y 5.76%
5Y 5.36%
Union Medium Duration Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹12.5851 · as of 29-01-2025
3Y 5.75%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · NAV ₹88.3137 · as of 01-09-2026
3Y 5.74%
5Y 5.22%
LIC MF Gilt Fund - Direct Plan - Growth
LIC Mutual Fund · NAV ₹66.84 · as of 01-09-2026
3Y 5.58%
5Y 4.97%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · NAV ₹25.5448 · as of 24-11-2022
3Y 5.56%
5Y 5.06%
UTI Long Term Fund - Direct Plan - Growth
UTI Mutual Fund · NAV ₹12.2711 · as of 04-09-2026
3Y 5.56%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · NAV ₹65.4718 · as of 12-02-2021
3Y 5.55%
5Y 5.39%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · NAV ₹30.2653 · as of 31-12-2021
3Y 5.54%
5Y 6.32%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · NAV ₹22.9819 · as of 24-11-2022
3Y 5.50%
5Y 6.63%
Tata Banking & PSU Debt Fund-Direct Plan-Growth
Tata Mutual Fund · NAV ₹13.4926 · as of 14-06-2024
3Y 5.47%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · NAV ₹84.0329 · as of 07-08-2022
3Y 5.44%
5Y 6.61%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · NAV ₹26.5759 · as of 12-12-2021
3Y 5.42%
5Y 6.75%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · NAV ₹26.1098 · as of 24-11-2022
3Y 5.41%
5Y 6.57%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · NAV ₹24.5327 · as of 24-11-2022
3Y 5.38%
5Y 5.71%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · NAV ₹19.2056 · as of 07-12-2022
3Y 5.31%
5Y 5.50%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · NAV ₹27.941 · as of 29-09-2023
3Y 5.29%
5Y 2.06%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · NAV ₹21.0934 · as of 24-11-2022
3Y 5.28%
5Y 6.45%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · NAV ₹2,320.0599 · as of 30-12-2021
3Y 5.26%
5Y 4.97%
Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹24.8795 · as of 01-09-2026
3Y 5.23%
5Y 4.36%
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹12.4221 · as of 04-09-2026
3Y 5.16%
IDBI UST Growth Direct
IDBI Mutual Fund · NAV ₹2,551.6314 · as of 27-07-2023
3Y 5.08%
5Y 5.87%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · NAV ₹22.3443 · as of 29-09-2023
3Y 5.08%
5Y 7.44%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · NAV ₹42.8534 · as of 29-09-2023
3Y 4.94%
5Y 4.79%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · NAV ₹27.5938 · as of 25-09-2020
3Y 4.76%
5Y 6.27%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · NAV ₹37.4628 · as of 24-11-2022
3Y 4.61%
5Y 5.88%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · NAV ₹22.858 · as of 24-11-2022
3Y 4.52%
5Y 6.04%
HSBC Short Duration Fund - Growth Direct
HSBC Mutual Fund · NAV ₹35.6582 · as of 25-11-2022
3Y 4.51%
5Y 4.06%
HSBC Flexi Debt Fund - Growth Direct
HSBC Mutual Fund · NAV ₹31.3835 · as of 25-11-2022
3Y 4.50%
5Y 5.80%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · NAV ₹37.7058 · as of 30-12-2021
3Y 4.30%
5Y 5.27%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · NAV ₹23.3944 · as of 13-03-2022
3Y 4.17%
5Y 5.33%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · NAV ₹17.1827 · as of 01-07-2020
3Y 4.09%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · NAV ₹16.8236 · as of 21-01-2022
3Y 4.08%
5Y 5.31%
HSBC Low Duration Fund - Growth Direct
HSBC Mutual Fund · NAV ₹18.3965 · as of 25-11-2022
3Y 4.06%
5Y 3.52%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · NAV ₹2,401.2479 · as of 15-07-2022
3Y 3.98%
5Y 5.29%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · NAV ₹1,711.2549 · as of 24-11-2022
3Y 3.72%
5Y 4.67%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · NAV ₹26.9629 · as of 25-09-2020
3Y 3.67%
5Y 5.61%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · NAV ₹1,131.3343 · as of 18-12-2022
3Y 3.63%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · NAV ₹33.645 · as of 04-09-2020
3Y 3.47%
5Y 6.16%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda Mutual Fund · NAV ₹19.9314 · as of 13-03-2022
3Y 3.18%
5Y 4.62%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · NAV ₹16.2233 · as of 13-03-2022
3Y 2.64%
5Y 4.07%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · NAV ₹27.7073 · as of 29-12-2020
3Y 2.52%
5Y 4.81%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · NAV ₹13.8398 · as of 20-05-2021
3Y 0.85%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · NAV ₹2,079.9246 · as of 12-02-2021
3Y 0.05%
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
JM Financial Mutual Fund · NAV ₹1,073.9936 · as of 06-09-2026
3Y 0.00%
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan
JM Financial Mutual Fund · NAV ₹1,073.9936 · as of 06-09-2026
3Y 0.00%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · NAV ₹2,927.2173 · as of 30-12-2021
3Y -0.75%
5Y 2.38%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda Mutual Fund · NAV ₹1,644.4708 · as of 13-03-2022
3Y -9.26%
5Y -2.95%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · NAV ₹1,480.3342 · as of 13-12-2019
3Y -11.83%
5Y -4.02%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
DHFL Pramerica Mutual Fund · NAV ₹10.9731 · as of 22-06-2019
3Y -13.76%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
DHFL Pramerica Mutual Fund · NAV ₹7.5528 · as of 22-06-2019
3Y -16.51%
360 ONE Overnight Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund · NAV ₹1,062.5804 · as of 06-09-2026
1Y 5.35%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth
Aditya Birla Sun Life Mutual Fund · NAV ₹0.1704 · as of 30-09-2022
1Y -59.01%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · NAV ₹0.5952 · as of 30-09-2022
1Y -59.02%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · NAV ₹0.571 · as of 30-09-2022
1Y -59.01%
BANDHAN LONG TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund · NAV ₹11.4142 · as of 04-09-2026
1Y 4.40%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹18.9403 · as of 10-09-2024
1Y 7.73%
BNP Paribas Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · NAV ₹1,116.7619 · as of 13-03-2022
1Y 3.26%
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · NAV ₹12.2438 · as of 04-09-2026
1Y 5.54%
Bajaj Finserv Gilt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · NAV ₹1,076.254 · as of 04-09-2026
1Y 4.66%
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · NAV ₹1,036.0002 · as of 04-09-2026
—
Bank of India Money Market Fund - Direct Plan - Growth
Bank of India Mutual Fund · NAV ₹11.1809 · as of 04-09-2026
1Y 6.76%
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · NAV ₹11.2381 · as of 10-09-2024
1Y 8.80%
Choice Overnight Fund - Direct Plan - Growth
Choice Mutual Fund · NAV ₹100.8946 · as of 06-09-2026
—
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
DSP Mutual Fund · NAV ₹10.0327 · as of 04-09-2026
—
Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹1,003.1247 · as of 04-09-2026
—
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Edelweiss Mutual Fund · NAV ₹1,105.3385 · as of 04-09-2026
1Y 6.45%
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · NAV ₹0.0866 · as of 17-07-2020
—
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · NAV ₹2.1733 · as of 08-09-2023
1Y 309.13%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · NAV ₹1.9771 · as of 17-07-2020
—
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
Franklin Templeton Mutual Fund · NAV ₹0.4038 · as of 17-07-2020
—
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · NAV ₹2.0416 · as of 08-09-2023
1Y 309.14%
Franklin India Long Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹10.889 · as of 04-09-2026
1Y 5.51%
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · NAV ₹1.1077 · as of 17-07-2020
—
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
Franklin Templeton Mutual Fund · NAV ₹1.3907 · as of 08-09-2023
1Y 308.79%
Franklin India Medium to Long Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹11.3208 · as of 04-09-2026
1Y 5.69%
Franklin India Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹10.0459 · as of 04-09-2026
—
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option
Franklin Templeton Mutual Fund · NAV ₹371.8008 · as of 08-09-2023
1Y 309.11%
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option
Franklin Templeton Mutual Fund · NAV ₹36.8671 · as of 17-07-2020
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
Franklin Templeton Mutual Fund · NAV ₹1.432 · as of 17-07-2020
—
Franklin India Ultra Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹11.5186 · as of 04-09-2026
1Y 6.65%
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund · NAV ₹11.143 · as of 04-09-2026
1Y 6.65%
Groww Gilt Fund - Direct Plan - Growth
Groww Mutual Fund · NAV ₹10.0287 · as of 04-09-2026
1Y 2.03%
Groww Money Market Fund - Direct Plan - Growth
Groww Mutual Fund · NAV ₹10.4769 · as of 04-09-2026
—
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund · NAV ₹10.8159 · as of 25-11-2022
1Y 2.49%
Helios Overnight Fund - Direct Plan - Growth
Helios Mutual Fund · NAV ₹1,180.4957 · as of 06-09-2026
1Y 5.16%
ITI Conservative Hybrid Fund- Direct Plan- Growth Option
Taurus Mutual Fund · NAV ₹11.3401 · as of 29-12-2023
1Y 8.87%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth
Indiabulls Mutual Fund · NAV ₹1,129.7294 · as of 04-03-2021
1Y 4.94%
Indiabulls Savings Fund - Direct Plan - Growth Option
Indiabulls Mutual Fund · NAV ₹1,176.2913 · as of 04-03-2021
1Y 5.68%
JM Money Market Fund (Direct) - Growth
JM Financial Mutual Fund · NAV ₹28.7506 · as of 25-09-2020
1Y 4.21%
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · NAV ₹1,076.048 · as of 04-09-2026
1Y 6.58%
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · NAV ₹1,063.3151 · as of 06-09-2026
1Y 5.30%
JioBlackRock Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · NAV ₹1,039.3329 · as of 04-09-2026
—
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · NAV ₹1,041.8407 · as of 04-09-2026
—
Kotak Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · NAV ₹11.2262 · as of 04-09-2026
1Y 3.29%
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · NAV ₹12.7944 · as of 21-10-2015
1Y 11.05%
Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · NAV ₹10.4945 · as of 04-09-2026
1Y 2.61%
NAVI Overnight Fund Direct Plan Growth
Navi Mutual Fund · NAV ₹10.8419 · as of 14-11-2024
1Y 6.16%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund · NAV ₹0.5342 · as of 27-01-2022
1Y 340.03%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹0.1886 · as of 27-01-2022
1Y 339.63%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · NAV ₹101.752 · as of 12-03-2021
1Y 195.09%
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund · NAV ₹1,041.4707 · as of 04-09-2026
—
Shriram Overnight Fund - Direct Plan - Growth
Shriram Mutual Fund · NAV ₹1,271.5917 · as of 06-09-2026
—
Sundaram Banking & PSU Debt Fund - Direct Growth
Sundaram Mutual Fund · NAV ₹11.7065 · as of 17-03-2017
1Y 9.08%
Sundaram Ultra Short Term Fund Direct Plan - Growth
Sundaram Mutual Fund · NAV ₹11.3788 · as of 31-12-2021
1Y 3.70%
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
Trust Mutual Fund · NAV ₹1,005.0537 · as of 06-09-2026
—
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual Fund · NAV ₹433.4746 · as of 09-02-2022
1Y 116.54%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual Fund · NAV ₹2.4049 · as of 09-02-2022
1Y 187.22%
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
Tata Mutual Fund · NAV ₹80.1164 · as of 09-02-2022
1Y 154.60%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹7.3484 · as of 27-01-2022
1Y 338.55%
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹0.6074 · as of 07-07-2020
—
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹0.5827 · as of 12-03-2021
1Y 194.29%
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹2.6874 · as of 31-01-2022
1Y 282.71%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹1.3473 · as of 27-01-2022
1Y 338.86%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹0.2296 · as of 07-07-2020
—
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · NAV ₹0.3663 · as of 27-01-2022
1Y 338.68%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹11.0723 · as of 04-09-2026
1Y 5.43%
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · NAV ₹10.6922 · as of 04-09-2026
1Y 6.11%
Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Mutual Fund · NAV ₹10.7717 · as of 06-09-2026
1Y 5.17%