Fund Directory
Debt mutual funds
Debt funds invest in bonds, government securities and money-market instruments. They are generally less volatile than equity funds and serve different roles across the risk spectrum.
427 fundsDirect · GrowthNAV & 1/3/5Y returns
Full list
All debt funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund 360 ONE Mutual Fund | Dynamic Bond | +6.2% | +8.3% | +7.2% | ₹25.52 |
| 360 ONE LIQUID FUND 360 ONE Mutual Fund | Liquid | +6.1% | +6.8% | +6.1% | ₹2,151.56 |
| 360 ONE Overnight Fund 360 ONE Mutual Fund | Overnight | +5.4% | — | — | ₹1,054.64 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund | Banking and PSU | +5.2% | +7.3% | +6.4% | ₹402.97 |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund | Corporate Bond | +5.3% | +7.5% | +6.6% | ₹121.69 |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund | Credit Risk | +13.0% | +13.1% | +10.9% | ₹27.84 |
| Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life Mutual Fund | Dynamic Bond | +5.8% | +7.9% | +7.5% | ₹52.9 |
| Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual Fund | Floater | +6.2% | +7.6% | +6.8% | ₹381.75 |
| Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Mutual Fund | Gilt | +2.4% | +6.4% | +5.9% | ₹89.41 |
| Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Mutual Fund | Medium to Long Duration | +3.8% | +6.6% | +6.0% | ₹141.09 |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹454.28 |
| Aditya Birla Sun Life Long Duration Fund Aditya Birla Sun Life Mutual Fund | Long Duration | +3.3% | +7.2% | — | ₹13.53 |
| Aditya Birla Sun Life Low duration Fund Aditya Birla Sun Life Mutual Fund | Low Duration | +6.2% | +7.5% | +6.7% | ₹776.58 |
| Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Mutual Fund | Medium Duration | +9.4% | +10.7% | +12.9% | ₹47.74 |
| Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Mutual Fund | Money Market | +6.3% | +7.4% | +6.6% | ₹400.57 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,478.07 |
| Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | +6.5% | +7.5% | +6.7% | ₹596.99 |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund | Short Duration | +6.1% | +7.8% | +7.0% | ₹54.97 |
| Axis Banking & PSU Debt Fund Axis Mutual Fund | Banking and PSU | +5.5% | +7.2% | +6.3% | ₹2,885.24 |
| Axis Corporate Bond Fund Axis Mutual Fund | Corporate Bond | +5.9% | +7.9% | +7.0% | ₹19.3 |
| Axis Credit Risk Fund Axis Mutual Fund | Credit Risk | +8.6% | +8.8% | +7.8% | ₹26.15 |
| Axis Dynamic Bond Fund Axis Mutual Fund | Dynamic Bond | +6.1% | +7.7% | +6.6% | ₹34.74 |
| Axis Floater Fund Axis Mutual Fund | Floater | +6.7% | +8.5% | — | ₹1,418.74 |
| Axis Gilt Fund Axis Mutual Fund | Gilt | +4.9% | +7.7% | +6.6% | ₹28.72 |
| Axis Liquid Fund Axis Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,128.26 |
| Axis Long Duration Fund Axis Mutual Fund | Long Duration | +2.8% | +6.7% | — | ₹1,279.58 |
| Axis Money Market Fund Axis Mutual Fund | Money Market | +6.4% | +7.4% | +6.6% | ₹1,544.25 |
| Axis Overnight Fund Axis Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,446.73 |
| Axis Short Duration Fund Axis Mutual Fund | Short Duration | +6.2% | +7.9% | +6.9% | ₹36.09 |
| Axis Strategic Bond Fund Axis Mutual Fund | Medium Duration | +7.0% | +8.5% | +7.6% | ₹33.17 |
| Axis Treasury Advantage Fund Axis Mutual Fund | Low Duration | +6.4% | +7.5% | +6.6% | ₹3,467.51 |
| Axis Ultra Short Duration Fund Axis Mutual Fund | Ultra Short Duration | +6.6% | +7.4% | +6.7% | ₹16.72 |
| Bajaj Finserv Banking and PSU Fund Bajaj Finserv Mutual Fund | Banking and PSU | +5.0% | — | — | ₹12.18 |
| Bajaj Finserv Gilt Fund - Direct Bajaj Finserv Mutual Fund | Gilt | +3.6% | — | — | ₹1,082.11 |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | Liquid | +6.4% | +7.0% | — | ₹1,227.08 |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund | Money Market | +6.3% | — | — | ₹1,240.79 |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund | Overnight | +5.4% | +6.2% | — | ₹1,199.15 |
| Bandhan Banking and PSU Fund Bandhan Mutual Fund | Banking and PSU | +5.8% | +7.3% | +6.3% | ₹26.98 |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund | Corporate Bond | +5.8% | +7.5% | +6.3% | ₹21.11 |
| BANDHAN Credit Risk Fund Bandhan Mutual Fund | Credit Risk | +5.9% | +7.4% | +6.5% | ₹18.95 |
| BANDHAN Dynamic Bond Fund Bandhan Mutual Fund | Dynamic Bond | +7.0% | +8.0% | +6.6% | ₹40.38 |
| BANDHAN FLOATER FUND Bandhan Mutual Fund | Floater | +6.7% | +8.0% | +6.8% | ₹14.14 |
| Bandhan Gilt Fund Bandhan Mutual Fund | Gilt | +7.8% | +8.5% | +6.9% | ₹41.14 |
| Bandhan Gilt Fund with 10 year constant duration Fund Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | +5.5% | +8.1% | +6.4% | ₹49.51 |
| BANDHAN LIQUID Fund Bandhan Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹3,394.78 |
| Bandhan Long Duration Fund Bandhan Mutual Fund | Long Duration | +3.9% | — | — | ₹11.56 |
| BANDHAN Low Duration Fund Bandhan Mutual Fund | Low Duration | +6.1% | +7.2% | +6.3% | ₹42.14 |
| Bandhan Medium Duration Fund Bandhan Mutual Fund | Medium Duration | +5.8% | +7.6% | +6.2% | ₹53.11 |
| Bandhan Medium to Long Duration Fund Bandhan Mutual Fund | Medium to Long Duration | +5.9% | +6.8% | +5.6% | ₹75.09 |
| Bandhan Money Market Fund Bandhan Mutual Fund | Money Market | +6.4% | +7.4% | +6.6% | ₹46.69 |
| BANDHAN Overnight Fund Bandhan Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,457.51 |
| Bandhan Short Duration Fund Bandhan Mutual Fund | Short Duration | +6.2% | +7.8% | +6.6% | ₹65.45 |
| BANDHAN ULTRA SHORT DURATION FUND Bandhan Mutual Fund | Ultra Short Duration | +6.4% | +7.2% | +6.3% | ₹16.44 |
| BANK OF INDIA Conservative Hybrid Fund Fund Bank of India Mutual Fund | Medium to Long Duration | +3.1% | +7.4% | +10.4% | ₹37.96 |
| BANK OF INDIA Liquid Fund Bank of India Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,237.69 |
| Bank of India Money Market Fund - Direct Bank of India Mutual Fund | Money Market | +6.4% | — | — | ₹11.06 |
| BANK OF INDIA Overnight Fund Bank of India Mutual Fund | Overnight | +5.6% | +6.3% | +5.8% | ₹1,390.29 |
| BANK OF INDIA Short Term Income Fund Bank of India Mutual Fund | Short Duration | +5.6% | +7.7% | +10.8% | ₹30.87 |
| BANK OF INDIA Ultra Short Duration Fund Bank of India Mutual Fund | Ultra Short Duration | +6.3% | +6.9% | +6.1% | ₹3,490.23 |
| Baroda BNP Paribas Banking and PSU Bond Fund Baroda BNP Paribas Mutual Fund | Banking and PSU | +8.2% | +8.0% | — | ₹13.19 |
| BARODA BNP PARIBAS Corporate Bond Fund Baroda BNP Paribas Mutual Fund | Corporate Bond | +6.0% | +7.8% | — | ₹31.17 |
| Baroda BNP Paribas Credit Risk Fund -Direct Baroda BNP Paribas Mutual Fund | Credit Risk | +7.0% | +8.4% | +9.3% | ₹26.27 |
| Baroda BNP Paribas Dynamic Bond Fund Baroda BNP Paribas Mutual Fund | Dynamic Bond | +2.5% | +6.5% | — | ₹52.42 |
| Baroda BNP Paribas Floater Fund Baroda BNP Paribas Mutual Fund | Floater | +8.7% | — | — | ₹11.24 |
| Baroda BNP Paribas GILT FUND Baroda BNP Paribas Mutual Fund | Gilt | +2.9% | +7.0% | +6.2% | ₹48.62 |
| Baroda BNP Paribas LIQUID FUND Baroda BNP Paribas Mutual Fund | Liquid | +6.3% | +7.0% | +6.3% | ₹3,239.65 |
| BARODA BNP PARIBAS LOW DURATION Fund Baroda BNP Paribas Mutual Fund | Low Duration | +6.3% | +7.4% | — | ₹46.89 |
| BARODA BNP PARIBAS Medium Duration Fund Baroda BNP Paribas Mutual Fund | Medium Duration | +7.7% | — | — | ₹18.94 |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund | Money Market | +6.3% | +7.2% | +6.3% | ₹1,494.58 |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund | Overnight | +5.4% | +6.2% | +5.6% | ₹1,435.57 |
| Baroda BNP Paribas Short Duration Fund Baroda BNP Paribas Mutual Fund | Short Duration | +5.4% | +7.6% | +6.6% | ₹33.7 |
| Baroda BNP Paribas Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund | Ultra Short Duration | +6.4% | +7.3% | +6.5% | ₹1,668.54 |
| Baroda Dynamic Bond Fund - Plan B (Direct) Baroda Mutual Fund | Dynamic Bond | +4.3% | +3.2% | +4.6% | ₹19.93 |
| BARODA INCOME FUND - Plan B (Direct) Baroda Mutual Fund | Medium to Long Duration | +4.6% | +6.6% | +8.3% | ₹28.35 |
| Baroda Treasury Advantage Fund - Plan B (Direct) Baroda Mutual Fund | Low Duration | +3.9% | -9.3% | -2.9% | ₹1,644.47 |
| BNP Paribas Corporate Bond Fund BNP Paribas Mutual Fund | Corporate Bond | +4.0% | +4.2% | +5.3% | ₹23.39 |
| BNP Paribas Flexi Debt Fund BNP Paribas Mutual Fund | Dynamic Bond | +5.3% | +7.0% | +6.7% | ₹39.73 |
| BNP PARIBAS LIQUID FUND - BNP Paribas Mutual Fund | Liquid | +3.5% | +4.6% | +5.6% | ₹3,271.6 |
| BNP Paribas LOW DURATION Fund BNP Paribas Mutual Fund | Low Duration | +4.6% | +6.4% | +6.9% | ₹35.05 |
| BNP Paribas Medium Term Fund BNP Paribas Mutual Fund | Medium Duration | +4.5% | +2.6% | +4.1% | ₹16.22 |
| BNP Paribas Overnight Fund BNP Paribas Mutual Fund | Overnight | +3.3% | — | — | ₹1,116.76 |
| BNP Paribas Short Term Fund BNP Paribas Mutual Fund | Short Duration | +5.3% | +7.3% | +7.3% | ₹26.98 |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund | Banking and PSU | +5.2% | +6.9% | — | ₹12.87 |
| CANARA ROBECO CORPORATE BOND FUND Canara Robeco Mutual Fund | Corporate Bond | +5.0% | +6.9% | +6.0% | ₹24.56 |
| CANARA ROBECO DYNAMIC BOND FUND Canara Robeco Mutual Fund | Dynamic Bond | +2.1% | +5.9% | +5.5% | ₹33.17 |
| CANARA ROBECO GILT FUND Canara Robeco Mutual Fund | Gilt | +2.3% | +6.2% | +5.7% | ₹83.42 |
| CANARA ROBECO INCOME FUND Canara Robeco Mutual Fund | Medium to Long Duration | +3.9% | +6.6% | +5.7% | ₹64.7 |
| CANARA ROBECO LIQUID FUND Canara Robeco Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹3,369.27 |
| CANARA ROBECO OVERNIGHT FUND Canara Robeco Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹1,410.6 |
| CANARA ROBECO SAVINGS FUND Canara Robeco Mutual Fund | Low Duration | +6.2% | +7.3% | +6.3% | ₹46.21 |
| CANARA ROBECO SHORT DURATION FUND Canara Robeco Mutual Fund | Short Duration | +5.4% | +7.1% | +6.1% | ₹29.37 |
| CANARA ROBECO ULTRA SHORT TERM FUND Canara Robeco Mutual Fund | Ultra Short Duration | +6.3% | +7.0% | +6.2% | ₹4,311.68 |
| DHFL Pramerica Floating Rate Fund DHFL Pramerica Mutual Fund | Floater | -44.3% | -13.8% | — | ₹10.97 |
| DHFL Pramerica Medium Term Fund DHFL Pramerica Mutual Fund | Medium Duration | -50.0% | -16.5% | — | ₹7.55 |
| DSP 10Y G-Sec Fund DSP Mutual Fund | Gilt Fund with 10 year constant duration | +2.9% | +6.8% | +5.2% | ₹23.18 |
| DSP Banking & PSU Debt Fund DSP Mutual Fund | Banking and PSU | +4.9% | +7.3% | +6.2% | ₹26.31 |
| DSP Bond Fund DSP Mutual Fund | Medium Duration | +5.1% | +7.5% | +6.4% | ₹92.02 |
| DSP Corporate Bond Fund - Direct DSP Mutual Fund | Corporate Bond | +5.8% | +7.3% | +5.9% | ₹17.29 |
| DSP Credit Risk Fund DSP Mutual Fund | Credit Risk | +10.9% | +16.9% | +13.3% | ₹60.36 |
| DSP Floater Fund DSP Mutual Fund | Floater | +6.1% | +8.2% | +7.0% | ₹14.26 |
| DSP Gilt Fund DSP Mutual Fund | Gilt | +4.2% | +7.4% | +6.6% | ₹106.79 |
| DSP Liquidity Fund DSP Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹4,021.35 |
| DSP Low Duration Fund DSP Mutual Fund | Low Duration | +6.0% | +7.2% | +6.4% | ₹21.82 |
| DSP Overnight Fund DSP Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,463.9 |
| DSP Savings Fund DSP Mutual Fund | Money Market | +6.4% | +7.2% | +6.3% | ₹57.96 |
| DSP Short Term Fund DSP Mutual Fund | Short Duration | +5.5% | +7.5% | +6.4% | ₹53.78 |
| DSP Strategic Bond Fund DSP Mutual Fund | Dynamic Bond | +3.5% | +7.0% | +6.4% | ₹3,727.41 |
| DSP Ultra Short Fund DSP Mutual Fund | Ultra Short Duration | +6.5% | +7.4% | +6.5% | ₹3,959.33 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund | Banking and PSU | +4.5% | +7.1% | +6.3% | ₹26.88 |
| Edelweiss Corporate Bond Fund Edelweiss Mutual Fund | Corporate Bond | -0.7% | +0.8% | — | ₹13.84 |
| Edelweiss Government Securities Fund Edelweiss Mutual Fund | Gilt | +2.8% | +6.7% | +6.0% | ₹26.97 |
| Edelweiss Low Duration Fund Edelweiss Mutual Fund | Low Duration | -3.0% | +0.1% | — | ₹2,079.92 |
| Edelweiss Money Market Fund Edelweiss Mutual Fund | Money Market | +6.3% | +7.3% | +6.4% | ₹33.49 |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹1,413.67 |
| Edelweiss Short Term Fund Edelweiss Mutual Fund | Short Duration | +8.6% | +4.1% | — | ₹17.18 |
| Essel Short Term Fund Essel Mutual Fund | Short Duration | +8.9% | +7.4% | +8.1% | ₹21.7 |
| Franklin India Banking & PSU Debt Fund - Direct Franklin Templeton Mutual Fund | Banking and PSU | +6.2% | +7.5% | +6.5% | ₹25.05 |
| Franklin India Corporate Debt Fund - Direct Franklin Templeton Mutual Fund | Corporate Bond | +6.1% | +8.1% | +6.8% | ₹115.26 |
| Franklin India Credit Risk Fund - Direct Franklin Templeton Mutual Fund | Credit Risk | +7.4% | +9.2% | +6.2% | ₹25.57 |
| Franklin India Dynamic Accrual Fund - Direct Franklin Templeton Mutual Fund | Dynamic Bond | +9.4% | +5.4% | +6.6% | ₹84.03 |
| Franklin India Floating Rate Fund - Direct Franklin Templeton Mutual Fund | Floater | +6.3% | +8.3% | +7.2% | ₹47.72 |
| Franklin India Government Securities Fund - Direct Franklin Templeton Mutual Fund | Gilt | +4.7% | +6.5% | +5.7% | ₹67.49 |
| Franklin India Income Opportunities Fund - Direct Franklin Templeton Mutual Fund | Medium Duration | +15.8% | +5.4% | +6.8% | ₹26.58 |
| Franklin India Liquid Fund - Super Institutional - Direct Franklin Templeton Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹4,226.76 |
| Franklin India Long Duration Fund - Direct Franklin Templeton Mutual Fund | Long Duration | +4.4% | — | — | ₹10.91 |
| Franklin India Low Duration Fund - Direct Franklin Templeton Mutual Fund | Low Duration | +17.4% | +8.1% | +8.2% | ₹28.69 |
| Franklin India Low Duration Fund-Direct Franklin Templeton Mutual Fund | Low Duration | +6.5% | — | — | ₹11.04 |
| Franklin India Medium to Long Duration Fund Franklin Templeton Mutual Fund | Medium to Long Duration | +4.8% | — | — | ₹11.29 |
| Franklin India Money Market Fund - Direct Franklin Templeton Mutual Fund | Money Market | +6.3% | +7.4% | +6.5% | ₹55.39 |
| Franklin India Overnight Fund Franklin Templeton Mutual Fund | Overnight | +5.4% | +6.2% | +5.6% | ₹1,425.76 |
| Franklin India SHORT TERM INCOME PLAN - Direct Franklin Templeton Mutual Fund | Short Duration | +192.3% | +47.3% | +31.0% | ₹15,097.54 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Franklin Templeton Mutual Fund | Ultra Short Duration | +10.8% | +7.9% | +8.2% | ₹34.24 |
| Franklin India Ultra Short Duration Fund - Direct Franklin Templeton Mutual Fund | Ultra Short Duration | +6.5% | — | — | ₹11.4 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Groww Mutual Fund | Dynamic Bond | +2.6% | +5.8% | +5.4% | ₹1,572.63 |
| Groww Gilt Fund - Direct Groww Mutual Fund | Gilt | +1.1% | — | — | ₹10.03 |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund Groww Mutual Fund | Liquid | +6.4% | +7.0% | +6.1% | ₹2,725.28 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Groww Mutual Fund | Overnight | +5.2% | +6.1% | +5.5% | ₹1,407.75 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Groww Mutual Fund | Short Duration | +5.6% | +7.5% | +6.3% | ₹2,542.01 |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund | Banking and PSU | +5.4% | +7.4% | +6.5% | ₹25.43 |
| HDFC Corporate Bond Fund HDFC Mutual Fund | Corporate Bond | +5.2% | +7.5% | +6.6% | ₹35.24 |
| HDFC Credit Risk Debt Fund HDFC Mutual Fund | Credit Risk | +7.4% | +8.2% | +7.3% | ₹28.05 |
| HDFC Dynamic Debt Fund HDFC Mutual Fund | Dynamic Bond | +4.4% | +7.2% | +6.2% | ₹103.64 |
| HDFC Floating Rate Debt Fund HDFC Mutual Fund | Floater | +6.3% | +7.9% | +7.0% | ₹54.54 |
| HDFC Gilt Fund HDFC Mutual Fund | Gilt | +3.8% | +7.0% | +6.1% | ₹60.91 |
| HDFC Income Fund HDFC Mutual Fund | Medium to Long Duration | +4.5% | +7.1% | +6.2% | ₹67.6 |
| HDFC Liquid Fund HDFC Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹5,520.18 |
| HDFC Long Duration Debt Fund HDFC Mutual Fund | Long Duration | +2.7% | +6.8% | — | ₹12.72 |
| HDFC Low Duration Fund HDFC Mutual Fund | Low Duration | +6.3% | +7.6% | +6.7% | ₹66.91 |
| HDFC Medium Term Debt Fund HDFC Mutual Fund | Medium Duration | +6.7% | +8.0% | +7.0% | ₹65.58 |
| HDFC Money Market Fund HDFC Mutual Fund | Money Market | +6.3% | +7.4% | +6.6% | ₹6,230.58 |
| HDFC Overnight Fund HDFC Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹4,050.97 |
| HDFC Short Term Debt Fund HDFC Mutual Fund | Short Duration | +5.9% | +7.7% | +6.8% | ₹35.25 |
| HDFC Ultra Short Term Fund HDFC Mutual Fund | Ultra Short Duration | +6.3% | +7.2% | +6.5% | ₹16.51 |
| Helios Overnight Fund Helios Mutual Fund | Overnight | +5.2% | — | — | ₹1,171.81 |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund | Banking and PSU | +5.4% | +7.2% | — | ₹27.11 |
| HSBC Corporate Bond Fund HSBC Mutual Fund | Corporate Bond | +2.5% | — | — | ₹10.82 |
| HSBC Credit Risk Fund HSBC Mutual Fund | Credit Risk | +6.3% | +11.9% | — | ₹37.41 |
| HSBC Dynamic Bond Fund HSBC Mutual Fund | Dynamic Bond | +4.0% | +7.1% | — | ₹33.52 |
| HSBC Flexi Debt Fund HSBC Mutual Fund | Dynamic Bond | +1.5% | +4.5% | +5.8% | ₹31.38 |
| HSBC Liquid Fund HSBC Mutual Fund | Liquid | +6.3% | +7.0% | +6.3% | ₹2,801.01 |
| HSBC Low Duration Fund HSBC Mutual Fund | Low Duration | +4.0% | +4.1% | +3.5% | ₹18.4 |
| HSBC Medium Duration Fund HSBC Mutual Fund | Medium Duration | +6.1% | +8.0% | — | ₹23.83 |
| HSBC Medium to Long Duration Fund HSBC Mutual Fund | Medium to Long Duration | +3.8% | +6.8% | +5.7% | ₹48.98 |
| HSBC Money Market Fund HSBC Mutual Fund | Money Market | +6.3% | +7.3% | — | ₹29.56 |
| HSBC Overnight Fund HSBC Mutual Fund | Overnight | +5.3% | +6.2% | +5.7% | ₹1,430.15 |
| HSBC Short Duration Fund HSBC Mutual Fund | Short Duration | +3.0% | +4.5% | +4.1% | ₹35.66 |
| HSBC Ultra Short Duration Fund HSBC Mutual Fund | Ultra Short Duration | +6.3% | +7.2% | +6.4% | ₹1,465.32 |
| ICICI Prudential All Seasons Bond Fund ICICI Prudential Mutual Fund | Dynamic Bond | +6.0% | +8.1% | +7.4% | ₹42.58 |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund | Banking and PSU | +5.9% | +7.6% | +6.9% | ₹36.36 |
| ICICI Prudential Bond Fund ICICI Prudential Mutual Fund | Medium to Long Duration | +4.9% | +7.6% | +6.7% | ₹45.03 |
| ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | +4.9% | +7.7% | +6.4% | ₹26.74 |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund | Corporate Bond | +6.2% | +7.8% | +7.0% | ₹33.43 |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund | Credit Risk | +8.6% | +9.1% | +8.0% | ₹38.27 |
| ICICI Prudential Floating Interest Fund ICICI Prudential Mutual Fund | Floater | +7.0% | +8.2% | +7.3% | ₹498.4 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | Gilt | +5.3% | +7.9% | +7.3% | ₹117.58 |
| ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund | Gilt | +3.9% | +8.8% | +8.1% | ₹35.53 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund | Gilt | +4.2% | +9.8% | +6.0% | ₹25.84 |
| ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund | Liquid | +6.3% | +7.0% | +6.2% | ₹416.01 |
| ICICI Prudential Long Term Bond Fund ICICI Prudential Mutual Fund | Long Duration | +3.1% | +7.1% | +6.0% | ₹102.15 |
| ICICI Prudential Medium Term Bond Fund ICICI Prudential Mutual Fund | Medium Duration | +7.8% | +8.6% | +7.6% | ₹53.4 |
| ICICI Prudential Money Market Fund Option ICICI Prudential Mutual Fund | Money Market | +6.3% | +7.4% | +6.6% | ₹410.37 |
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund | Overnight | +5.3% | +6.2% | +67.4% | ₹1,472.66 |
| ICICI Prudential Savings Fund ICICI Prudential Mutual Fund | Low Duration | +6.4% | +7.6% | +6.7% | ₹589.58 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund | Short Duration | +6.6% | +8.1% | +7.3% | ₹70.39 |
| ICICI Prudential Ultra Short Term Fund ICICI Prudential Mutual Fund | Ultra Short Duration | +6.6% | +7.4% | +6.7% | ₹32.05 |
| IDBI Credit Risk Fund Growth Direct IDBI Mutual Fund | Credit Risk | +7.2% | +10.0% | +3.8% | ₹17.56 |
| IDBI Dynamic Bond Fund Growth Direct IDBI Mutual Fund | Dynamic Bond | +2.7% | +6.6% | +6.0% | ₹19.92 |
| IDBI Gilt Fund Growth Direct IDBI Mutual Fund | Gilt | +3.1% | +5.3% | +5.5% | ₹19.21 |
| IDBI Short Term Bond Fund Growth Direct IDBI Mutual Fund | Short Duration | +6.8% | +7.7% | +6.9% | ₹25.8 |
| IDBI UST Growth Direct IDBI Mutual Fund | Ultra Short Duration | +6.6% | +5.1% | +5.9% | ₹2,551.63 |
| Indiabulls Banking & PSU Debt Fund Indiabulls Mutual Fund | Banking and PSU | +4.9% | — | — | ₹1,129.73 |
| Indiabulls Gilt Fund Indiabulls Mutual Fund | Gilt | +2.8% | +7.4% | +9.2% | ₹1,634.73 |
| Indiabulls Gilt Fund - Indirect Plan Indiabulls Mutual Fund | Gilt | +2.0% | +6.5% | +8.3% | ₹1,544.09 |
| Indiabulls Income Fund Indiabulls Mutual Fund | Medium Duration | +7.6% | +7.9% | +8.2% | ₹19.06 |
| Indiabulls Liquid Fund Indiabulls Mutual Fund | Liquid | +3.2% | — | — | ₹2,047.22 |
| Indiabulls Savings Fund Indiabulls Mutual Fund | Money Market | +5.7% | — | — | ₹1,176.29 |
| Indiabulls Ultra Short Term Fund Indiabulls Mutual Fund | Ultra Short Duration | +4.7% | +6.7% | +7.3% | ₹2,101.79 |
| Invesco India Banking and PSU Fund Invesco Mutual Fund | Banking and PSU | +5.4% | +7.4% | +5.9% | ₹2,571.54 |
| Invesco India Corporate Bond Fund Invesco Mutual Fund | Corporate Bond | +5.3% | +7.5% | +6.4% | ₹3,615.36 |
| Invesco India Credit Risk Fund Invesco Mutual Fund | Credit Risk | +8.1% | +9.7% | +8.5% | ₹2,335.33 |
| Invesco India Gilt Fund - Direct Plan Invesco Mutual Fund | Gilt | +3.7% | +7.2% | +6.2% | ₹3,267.09 |
| Invesco India Liquid Fund Invesco Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹3,858.4 |
| Invesco India Low Duration Fund Invesco Mutual Fund | Low Duration | +6.1% | +7.2% | +6.3% | ₹4,200.71 |
| Invesco India Medium Duration Fund Invesco Mutual Fund | Medium Duration | +5.1% | +7.4% | — | ₹1,354.5 |
| Invesco India Money Market Fund Invesco Mutual Fund | Money Market | +6.2% | +7.2% | +6.4% | ₹3,364.19 |
| Invesco India Overnight Fund Invesco Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,380.85 |
| Invesco India Short Duration Fund Invesco Mutual Fund | Short Duration | +5.6% | +7.5% | +6.4% | ₹4,185.31 |
| Invesco India Ultra Short Duration Fund Invesco Mutual Fund | Ultra Short Duration | +6.6% | +7.3% | +6.5% | ₹3,078.22 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund | Banking and PSU | +5.2% | +7.2% | +6.4% | ₹14.14 |
| ITI Conservative Hybrid Fund Taurus Mutual Fund | Money Market | +8.9% | — | — | ₹11.34 |
| ITI Dynamic Bond Fund ITI Mutual Fund | Dynamic Bond | +3.0% | +6.8% | — | ₹13.57 |
| ITI Liquid Fund ITI Mutual Fund | Liquid | +6.2% | +6.8% | +6.0% | ₹1,459.63 |
| ITI Overnight Fund ITI Mutual Fund | Overnight | +5.1% | +5.9% | +5.5% | ₹1,382.32 |
| ITI Ultra Short Duration Fund ITI Mutual Fund | Ultra Short Duration | +6.4% | +7.1% | +6.3% | ₹1,365.39 |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund | Liquid | +6.4% | — | — | ₹1,066.07 |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund | Money Market | +6.2% | — | — | ₹1,064.1 |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund | Overnight | +5.3% | — | — | ₹1,055.27 |
| JM Dynamic Bond Fund - (Direct) JM Financial Mutual Fund | Dynamic Bond | +3.8% | +6.9% | +6.2% | ₹46.37 |
| JM Floater Short Term Fund (Direct) JM Financial Mutual Fund | Liquid | +6.0% | +7.0% | — | ₹24.64 |
| JM G-Sec Fund - (Direct) JM Financial Mutual Fund | Gilt | +13.0% | +6.9% | +9.7% | ₹63.75 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) JM Financial Mutual Fund | Liquid | +0.0% | +0.0% | +0.0% | ₹41.44 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) JM Financial Mutual Fund | Liquid | +0.0% | +0.0% | +0.0% | ₹41.44 |
| JM Liquid Fund (Direct) JM Financial Mutual Fund | Liquid | +6.3% | +6.9% | +6.2% | ₹76.69 |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Financial Mutual Fund | Liquid | +3.4% | +4.6% | +5.6% | ₹57.82 |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Financial Mutual Fund | Liquid | +0.0% | +0.0% | +0.0% | ₹41.44 |
| JM Low Duration Fund (Direct) JM Financial Mutual Fund | Low Duration | +6.2% | +7.3% | +6.4% | ₹40.63 |
| JM Medium to Long Duration Fund (Direct) JM Financial Mutual Fund | Medium to Long Duration | +3.7% | +6.9% | +5.8% | ₹72.33 |
| JM Money Market Fund (Direct) JM Financial Mutual Fund | Money Market | +4.2% | — | — | ₹28.75 |
| JM Overnight Fund - (Direct) JM Financial Mutual Fund | Overnight | +5.2% | +6.1% | +5.6% | ₹1,384.56 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption JM Financial Mutual Fund | Overnight | +5.2% | +6.1% | — | ₹1,384.59 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. JM Financial Mutual Fund | Overnight | +0.0% | +0.0% | — | ₹1,073.99 |
| JM Short Duration Fund (Direct) JM Financial Mutual Fund | Short Duration | +5.4% | +7.3% | — | ₹13.05 |
| JM Short Term Fund (Direct) JM Financial Mutual Fund | Short Duration | +4.4% | +3.7% | +5.6% | ₹26.96 |
| JM Ultra Short Duration Fund - (Direct) JM Financial Mutual Fund | Ultra Short Duration | +5.9% | +4.8% | +6.3% | ₹27.59 |
| Kotak Banking and PSU Debt Direct Kotak Mahindra Mutual Fund | Banking and PSU | +5.8% | +7.6% | +6.7% | ₹72.56 |
| Kotak Bond Fund Kotak Mahindra Mutual Fund | Medium to Long Duration | +4.8% | +7.5% | +6.6% | ₹90.81 |
| Kotak Bond Short Term Plan-(Growth) - Direct Kotak Mahindra Mutual Fund | Short Term | +5.5% | +7.6% | +6.7% | ₹61 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund | Corporate Bond | +5.5% | +7.7% | +6.7% | ₹4,188.56 |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund | Credit Risk | +7.8% | +8.7% | +6.9% | ₹35.93 |
| Kotak Dynamic Bond Fund Kotak Mahindra Mutual Fund | Dynamic Bond | +5.8% | +8.1% | +7.0% | ₹43.43 |
| KOTAK FLOATING RATE FUND Kotak Mahindra Mutual Fund | Floater | +6.3% | +8.0% | +6.9% | ₹1,656.19 |
| Kotak Gilt-Investment Provident Fund and Trust Kotak Mahindra Mutual Fund | Gilt | +2.6% | +6.4% | +6.2% | ₹114.87 |
| Kotak Gilt-Investment Regular Kotak Mahindra Mutual Fund | Gilt | +2.6% | +6.4% | +6.2% | ₹112.15 |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹5,679.92 |
| Kotak Long Duration Fund Kotak Mahindra Mutual Fund | Long Duration | +2.4% | — | — | ₹11.37 |
| Kotak Low Duration Fund Kotak Mahindra Mutual Fund | Low Duration | +6.3% | +7.6% | +6.7% | ₹3,895.91 |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund | Medium Duration | +7.7% | +9.1% | +7.7% | ₹27.38 |
| Kotak Money Market Fund - (Growth) - Direct Kotak Mahindra Mutual Fund | Money Market | +6.3% | +7.4% | +6.6% | ₹4,844.64 |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,458.16 |
| Kotak Savings Fund Kotak Mahindra Mutual Fund | Ultra Short Term | +6.4% | +7.2% | +6.5% | ₹47.96 |
| L&T Banking and PSU Debt Fund L&T Mutual Fund | Banking and PSU | +1.7% | +5.3% | +6.5% | ₹21.09 |
| L&T Credit Risk Fund L&T Mutual Fund | Credit Risk | +3.7% | +5.6% | +5.1% | ₹25.54 |
| L&T Flexi Bond Fund L&T Mutual Fund | Dynamic Bond | +3.0% | +5.4% | +6.6% | ₹26.11 |
| L&T Gilt Fund L&T Mutual Fund | Gilt | +2.7% | +5.9% | +6.7% | ₹61.94 |
| L&T Liquid Fund L&T Mutual Fund | Liquid | +4.5% | +4.1% | +5.3% | ₹3,010.16 |
| L&T Low Duration Fund L&T Mutual Fund | Low Duration | +4.3% | +5.4% | +5.7% | ₹24.53 |
| L&T Money Market Fund L&T Mutual Fund | Money Market | +4.2% | +4.5% | +6.0% | ₹22.86 |
| L&T Overnight Fund L&T Mutual Fund | Overnight | +4.4% | +3.7% | +4.7% | ₹1,711.25 |
| L&T Resurgent India Bond Fund L&T Mutual Fund | Medium Duration | +3.2% | +6.6% | +6.5% | ₹17.96 |
| L&T Short Term Bond Fund L&T Mutual Fund | Short Duration | +2.9% | +5.5% | +6.6% | ₹22.98 |
| L&T Triple Ace Bond Fund L&T Mutual Fund | Corporate Bond | +2.2% | +6.4% | +7.5% | ₹63.73 |
| L&T Ultra Short Term Fund L&T Mutual Fund | Ultra Short Duration | +4.4% | +4.6% | +5.9% | ₹37.46 |
| LIC MF Banking & PSU Fund LIC Mutual Fund | Banking and PSU | +5.3% | +7.4% | +6.3% | ₹39.84 |
| LIC MF Gilt Fund LIC Mutual Fund | Gilt | +2.2% | +6.0% | +5.3% | ₹67.33 |
| LIC MF Liquid Fund LIC Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹5,103.74 |
| LIC MF Low Duration Fund LIC Mutual Fund | Low Duration | +6.3% | +7.4% | +6.4% | ₹45.8 |
| LIC MF Medium to Long Duration Fund LIC Mutual Fund | Medium to Long Duration | +4.5% | +7.6% | +6.5% | ₹82.21 |
| LIC MF Money Market Fund LIC Mutual Fund | Money Market | +6.4% | +6.8% | — | ₹1,287.41 |
| LIC MF Overnight Fund LIC Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,416.69 |
| LIC MF Short Duration Fund LIC Mutual Fund | Short Duration | +5.8% | +7.7% | +6.4% | ₹16.58 |
| LIC MF Ultra Short Duration Fund LIC Mutual Fund | Ultra Short Duration | +6.5% | +7.2% | +6.2% | ₹1,443.4 |
| Mahindra Manulife Dynamic Bond Fund Mahindra Manulife Mutual Fund | Dynamic Bond | +5.6% | +7.8% | +6.3% | ₹16.41 |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹1,830.88 |
| Mahindra Manulife Low Duration Fund Mahindra Manulife Mutual Fund | Low Duration | +6.5% | +7.6% | +6.6% | ₹1,875.5 |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,414.36 |
| Mahindra Manulife Short Duration Fund Mahindra Manulife Mutual Fund | Short Duration | +6.4% | +8.0% | +6.8% | ₹14.22 |
| Mahindra Manulife Ultra Short Duration Fund Mahindra Manulife Mutual Fund | Ultra Short Duration | +6.5% | +7.3% | +6.5% | ₹1,506.09 |
| Mirae Asset Banking and PSU Fund Mirae Asset Mutual Fund | Banking and PSU | +4.8% | +7.1% | +6.1% | ₹13.97 |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund | Corporate Bond | +5.1% | +7.3% | +6.2% | ₹13.77 |
| Mirae Asset Dynamic Bond Fund Mirae Asset Mutual Fund | Dynamic Bond | +6.0% | +7.4% | +6.1% | ₹18.82 |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund | Liquid | +6.3% | +7.0% | +6.2% | ₹2,967.63 |
| Mirae Asset Long Duration Fund Mirae Asset Mutual Fund | Long Duration | +2.3% | — | — | ₹10.65 |
| Mirae Asset Low Duration Fund Mirae Asset Mutual Fund | Low Duration | +6.4% | +7.5% | +6.6% | ₹2,628.41 |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund | Money Market | +6.2% | +7.4% | — | ₹1,364.49 |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,401.57 |
| Mirae Asset Short Duration Fund Mirae Asset Mutual Fund | Short Duration | +5.5% | +7.6% | +6.6% | ₹17.73 |
| Mirae Asset Ultra Short Duration Fund Mirae Asset Mutual Fund | Ultra Short Duration | +6.6% | +7.4% | +6.6% | ₹1,414.71 |
| MOSt 10 Year Gilt Fund Motilal Oswal Mutual Fund | Gilt | +11.1% | — | — | ₹12.79 |
| Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund | Liquid | +6.0% | +6.6% | +5.9% | ₹14.81 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) Motilal Oswal Mutual Fund | Ultra Short Duration | +6.2% | +6.5% | +5.7% | ₹18.55 |
| Navi Liquid Fund Navi Mutual Fund | Liquid | +5.8% | +6.5% | -57.8% | ₹30.36 |
| NAVI Overnight Fund Navi Mutual Fund | Overnight | +6.1% | — | — | ₹10.84 |
| Navi Ultra Short Term Fund Navi Mutual Fund | Ultra Short Duration | +3.0% | +4.0% | +5.3% | ₹2,401.25 |
| Nippon India Banking and PSU Fund Nippon India Mutual Fund | Banking and PSU | +5.3% | +7.4% | +6.5% | ₹22.85 |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund | Corporate Bond | +5.5% | +7.8% | +7.0% | ₹66.96 |
| Nippon India Credit Risk Fund Nippon India Mutual Fund | Credit Risk | +7.9% | +9.0% | +8.0% | ₹41.9 |
| Nippon India Dynamic Bond Fund Nippon India Mutual Fund | Dynamic Bond | +4.7% | +7.6% | +6.6% | ₹42.29 |
| Nippon India Floater Fund Nippon India Mutual Fund | Floater | +5.8% | +7.7% | +6.7% | ₹50.69 |
| Nippon India Gilt Fund Nippon India Mutual Fund | Gilt | +3.7% | +6.9% | +6.2% | ₹44.67 |
| Nippon India Liquid Fund Nippon India Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹6,883.32 |
| Nippon India Low Duration Fund Nippon India Mutual Fund | Low Duration | +6.4% | +7.5% | +6.7% | ₹4,245.55 |
| Nippon India Medium Duration Fund Nippon India Mutual Fund | Medium Duration | +6.4% | +8.5% | +7.0% | ₹18.29 |
| Nippon India Medium to Long Duration Fund Nippon India Mutual Fund | Medium to Long Duration | +4.6% | +7.1% | +6.6% | ₹105.27 |
| Nippon India Money Market Fund Nippon India Mutual Fund | Money Market | +6.3% | +7.4% | +6.7% | ₹4,493.15 |
| Nippon India Nivesh Lakshya Long Duration Fund Nippon India Mutual Fund | Long Duration | +2.7% | +6.6% | +6.6% | ₹18.83 |
| Nippon India Overnight Fund Nippon India Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹146.81 |
| Nippon India Short Duration Fund Nippon India Mutual Fund | Short Duration | +5.9% | +7.9% | +6.9% | ₹61.23 |
| Nippon India Ultra Short Duration Fund Nippon India Mutual Fund | Ultra Short Duration | +6.9% | +7.6% | +6.9% | ₹4,764.24 |
| NJ Overnight Fund NJ Mutual Fund | Overnight | +5.3% | +6.1% | — | ₹1,264.7 |
| Parag Parikh Liquid Fund PPFAS Mutual Fund | Liquid | +6.3% | +6.7% | +6.0% | ₹1,554.44 |
| PGIM India Banking and PSU Debt fund PGIM India Mutual Fund | Banking and PSU | +6.8% | +5.1% | +7.4% | ₹22.34 |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund | Corporate Bond | +5.3% | +7.4% | +6.5% | ₹50.96 |
| PGIM India Credit Risk Fund PGIM India Mutual Fund | Credit Risk | +9.6% | +4.1% | +5.3% | ₹16.82 |
| PGIM India Dynamic Bond Fund PGIM India Mutual Fund | Dynamic Bond | +3.8% | +7.4% | +6.5% | ₹3,117.72 |
| PGIM India Gilt Fund PGIM India Mutual Fund | Gilt | +2.5% | +6.8% | +6.1% | ₹33.68 |
| PGIM India Liquid Fund PGIM India Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹366.87 |
| PGIM India Low Duration Fund PGIM India Mutual Fund | Low Duration | +7.2% | +5.3% | +2.1% | ₹27.94 |
| PGIM India Money Market Fund PGIM India Mutual Fund | Money Market | +6.2% | +7.2% | +6.5% | ₹1,458.28 |
| PGIM India Overnight Fund PGIM India Mutual Fund | Overnight | +5.2% | +6.1% | +5.6% | ₹1,408.63 |
| PGIM India Short Duration Fund PGIM India Mutual Fund | Short Duration | +6.7% | +4.9% | +4.8% | ₹42.85 |
| PGIM India Ultra Short Duration Fund PGIM India Mutual Fund | Ultra Short Duration | +6.2% | +7.1% | +6.4% | ₹37.95 |
| Principal Cash Management Fund Principal Mutual Fund | Liquid | +3.3% | +4.4% | +3.6% | ₹1,862.08 |
| Principal Corporate Bond Fund Principal Mutual Fund | Corporate Bond | +8.8% | +7.1% | +7.9% | ₹33.5 |
| Principal Credit Risk Fund Principal Mutual Fund | Credit Risk | +12.3% | +6.6% | +7.4% | ₹3,231.01 |
| Principal Dynamic Bond Fund Principal Mutual Fund | Dynamic Bond | +7.8% | +3.5% | +6.2% | ₹33.65 |
| Principal Low Duration Fund Principal Mutual Fund | Low Duration | +3.7% | -0.7% | +2.4% | ₹2,927.22 |
| Principal Short Term Debt Fund Principal Mutual Fund | Short Duration | +3.6% | +4.3% | +5.3% | ₹37.71 |
| Principal Ultra Short Term Fund Principal Mutual Fund | Ultra Short Duration | +3.5% | +5.3% | +5.0% | ₹2,320.06 |
| Quant Dynamic Bond quant Mutual Fund | Dynamic Bond | +4.4% | +5.6% | +5.4% | ₹65.47 |
| quant Gilt Fund quant Mutual Fund | Gilt | +4.8% | +6.3% | — | ₹12.58 |
| quant Liquid Fund quant Mutual Fund | Liquid | +6.0% | +6.8% | +6.2% | ₹45.03 |
| Quant Money Market Fund quant Mutual Fund | Money Market | +4.0% | +6.4% | +6.8% | ₹32.42 |
| quant Overnight Fund quant Mutual Fund | Overnight | +5.2% | +6.3% | — | ₹12.49 |
| Quantum Dynamic Term Fund Quantum Mutual Fund | Dynamic Bond | +4.3% | +7.5% | +6.7% | ₹22.88 |
| Quantum Liquid Fund Quantum Mutual Fund | Liquid | +5.8% | +6.6% | +5.9% | ₹37.37 |
| Sahara Liquid Fund-Fixed Pricing - Direct Sahara Mutual Fund | Liquid | +0.0% | +2.5% | +4.0% | ₹3,024.29 |
| Sahara Liquid Fund-Variable Pricing -Direct Sahara Mutual Fund | Liquid | +4.6% | +5.4% | +5.9% | ₹3,348.29 |
| Samco Overnight Fund Samco Mutual Fund | Overnight | +5.1% | +6.0% | — | ₹1,247.49 |
| SBI BANKING & PSU FUND SBI Mutual Fund | Banking and PSU | +5.3% | +7.4% | +6.3% | ₹3,513.02 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND SBI Mutual Fund | Gilt Fund with 10 year constant duration | +4.3% | +7.4% | +6.4% | ₹69.67 |
| SBI Corporate Bond Fund SBI Mutual Fund | Corporate Bond | +5.3% | +7.5% | +6.5% | ₹16.95 |
| SBI CREDIT RISK FUND SBI Mutual Fund | Credit Risk | +7.9% | +8.5% | +7.8% | ₹53.48 |
| SBI Dynamic Bond Fund SBI Mutual Fund | Dynamic Bond | +5.3% | +7.5% | +6.9% | ₹41.27 |
| SBI Floating Rate Debt Fund SBI Mutual Fund | Floater | +6.3% | +7.8% | +6.8% | ₹14.35 |
| SBI GILT FUND SBI Mutual Fund | Gilt | +3.9% | +6.9% | +6.6% | ₹72.9 |
| SBI Liquid Fund SBI Mutual Fund | Liquid | +6.3% | +6.9% | +6.2% | ₹4,394.68 |
| SBI Long Duration Fund SBI Mutual Fund | Long Duration | +2.9% | +6.8% | — | ₹12.86 |
| SBI LOW DURATION FUND SBI Mutual Fund | Low Duration | +6.0% | +7.3% | +6.5% | ₹3,869.95 |
| SBI MEDIUM DURATION FUND SBI Mutual Fund | Medium Duration | +6.6% | +7.9% | +7.0% | ₹59.26 |
| SBI Medium to Long Duration Fund SBI Mutual Fund | Medium to Long Duration | +4.8% | +7.2% | +6.5% | ₹80.29 |
| SBI OVERNIGHT FUND SBI Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹4,443.36 |
| SBI SAVINGS FUND SBI Mutual Fund | Money Market | +6.2% | +7.3% | +6.5% | ₹47.46 |
| SBI SHORT TERM DEBT FUND SBI Mutual Fund | Short Duration | +5.6% | +7.5% | +6.5% | ₹36.3 |
| SBI ULTRA SHORT DURATION FUND SBI Mutual Fund | Ultra Short Duration | +6.3% | +7.2% | +6.4% | ₹6,486.98 |
| Shriram Liquid Fund Shriram Mutual Fund | Liquid | +6.2% | — | — | ₹1,110.18 |
| Shriram Overnight Fund Shriram Mutual Fund | Overnight | +5.3% | +6.2% | — | ₹12.54 |
| Sundaram Banking & PSU Debt Fund Sundaram Mutual Fund | Banking and PSU | +9.1% | — | — | ₹11.71 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Sundaram Mutual Fund | Banking and PSU | +5.2% | +7.2% | +6.0% | ₹46.24 |
| Sundaram Corporate Bond Fund Direct Plan Sundaram Mutual Fund | Corporate Bond | +5.0% | +7.2% | +6.2% | ₹43.93 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund | Liquid | +6.4% | +7.0% | — | ₹2,483.96 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan Taurus Mutual Fund | Money Market | +5.9% | +14.1% | +13.0% | ₹36.32 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Sundaram Mutual Fund | Low Duration | +6.0% | +7.3% | — | ₹3,951.07 |
| Sundaram Low Duration Fund Direct Plan Sundaram Mutual Fund | Low Duration | +12.6% | +5.5% | +6.3% | ₹30.27 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Sundaram Mutual Fund | Medium Duration | +4.1% | +6.2% | +5.2% | ₹80.67 |
| Sundaram Money Fund Direct Plan Sundaram Mutual Fund | Liquid | +3.4% | +4.8% | +5.7% | ₹44.51 |
| Sundaram Money Market Fund Direct Plan Sundaram Mutual Fund | Money Market | +6.3% | +7.3% | +6.4% | ₹16.12 |
| Sundaram Overnight Fund Direct Plan Sundaram Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,451.44 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Sundaram Mutual Fund | Short Duration | +5.6% | +7.6% | — | ₹50.95 |
| Sundaram Short Term Credit Risk Fund Sundaram Mutual Fund | Credit Risk | +5.7% | +2.5% | +4.8% | ₹27.71 |
| Sundaram Short Term Debt Fund Direct Plan Sundaram Mutual Fund | Short Duration | +13.6% | +6.0% | +6.4% | ₹39.1 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Sundaram Mutual Fund | Ultra Short Duration | +6.3% | +7.3% | — | ₹3,126.85 |
| Sundaram Ultra Short Term Fund Direct Plan Sundaram Mutual Fund | Ultra Short Duration | +3.7% | — | — | ₹11.38 |
| Tata Banking & PSU Debt Fund Tata Mutual Fund | Banking and PSU | +7.0% | +5.5% | — | ₹13.49 |
| Tata Corporate Bond Fund Tata Mutual Fund | Corporate Bond | -38.7% | -11.8% | -4.0% | ₹1,480.33 |
| Tata Dynamic Bond Fund Tata Mutual Fund | Dynamic Bond | +5.7% | +7.4% | +6.7% | ₹38.24 |
| Tata Floating Rate Fund Tata Mutual Fund | Floater | +6.0% | +7.6% | +6.7% | ₹13.87 |
| Tata Gilt Securities Fund Tata Mutual Fund | Gilt | +3.2% | +7.1% | +6.4% | ₹91.21 |
| Tata Income Fund Tata Mutual Fund | Medium to Long Duration | +0.5% | +6.0% | +5.9% | ₹72.2 |
| Tata Liquid Fund Tata Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹4,437.73 |
| Tata Medium Term Fund Tata Mutual Fund | Medium Duration | +2.6% | +7.4% | +3.3% | ₹32.76 |
| Tata Money Market Fund Tata Mutual Fund | Money Market | +6.4% | +7.5% | +6.7% | ₹5,146.74 |
| Tata Overnight Fund Tata Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,442.81 |
| Tata Short Term Bond Fund Tata Mutual Fund | Short Duration | +5.3% | +7.3% | +6.4% | ₹56.14 |
| Tata Treasury Advantage Fund Tata Mutual Fund | Low Duration | +6.3% | +7.3% | +6.4% | ₹4,317.74 |
| Tata Ultra Short Term Fund Tata Mutual Fund | Ultra Short Duration | +6.8% | +7.5% | +6.7% | ₹15.97 |
| Taurus Liquid Fund Taurus Mutual Fund | Liquid | +3.2% | +4.8% | +4.6% | ₹1,990.12 |
| TRUST MF OVERNIGHT FUND Trust Mutual Fund | Overnight | +5.2% | +6.1% | — | ₹1,291.97 |
| TRUSTMF BANKING & PSU FUND Trust Mutual Fund | Banking and PSU | +7.3% | +7.5% | +6.2% | ₹1,341.77 |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund | Corporate Bond | +4.9% | +7.0% | — | ₹1,270.3 |
| TRUSTMF Liquid Fund Trust Mutual Fund | Liquid | +6.3% | +6.9% | +6.2% | ₹1,360.57 |
| TRUSTMF MONEY MARKET FUND Trust Mutual Fund | Money Market | +6.2% | +7.1% | — | ₹1,307.68 |
| TRUSTMF Short Duration Fund Trust Mutual Fund | Short Duration | +5.3% | +7.2% | — | ₹1,352.07 |
| Unifi Liquid Fund Unifi Mutual Fund | Liquid | +6.0% | — | — | ₹1,065.88 |
| Union Corporate Bond Fund Union Mutual Fund | Corporate Bond | +4.8% | +7.3% | +6.1% | ₹16.51 |
| Union Dynamic Bond Fund Union Mutual Fund | Dynamic Bond | +1.8% | +5.8% | +4.9% | ₹25.16 |
| Union Gilt Fund Union Mutual Fund | Gilt | +1.6% | +5.8% | — | ₹12.62 |
| Union Liquid Fund Union Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹2,711.8 |
| Union Medium Duration Fund Union Mutual Fund | Medium Duration | +8.0% | +5.7% | — | ₹12.59 |
| Union Money Market Fund Union Mutual Fund | Money Market | +6.5% | +7.2% | — | ₹1,354.37 |
| Union Overnight Fund Union Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹1,438.61 |
| Union Short Duration Fund Union Mutual Fund | Short Duration | +5.3% | — | — | ₹11.03 |
| Union Short Term Fund Union Mutual Fund | Short Duration | +6.4% | +6.3% | +7.3% | ₹1,663.25 |
| UTI - Bond Fund (Segregated - 17022020) UTI Mutual Fund | Corporate Bond | +339.0% | — | — | ₹7.35 |
| UTI - Credit Risk Fund (Segregated - 13092019) UTI Mutual Fund | Credit Risk | +194.5% | — | — | ₹0.58 |
| UTI - Credit Risk Fund (Segregated - 17022020) UTI Mutual Fund | Credit Risk | +280.3% | — | — | ₹2.69 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) UTI Mutual Fund | Dynamic Bond | +339.3% | — | — | ₹1.35 |
| UTI - Floater Fund UTI Mutual Fund | Floater | +6.0% | +7.2% | +6.4% | ₹1,668.86 |
| UTI - GILT FUND UTI Mutual Fund | Gilt | +4.5% | +7.0% | +6.1% | ₹68.37 |
| UTI - Medium Term Fund (Segregated - 17022020) UTI Mutual Fund | Medium Duration | +339.1% | — | — | ₹0.37 |
| UTI - Overnight Fund UTI Mutual Fund | Overnight | +5.3% | +6.2% | +5.6% | ₹3,740.88 |
| UTI Banking & PSU Fund UTI Mutual Fund | Banking and PSU | +5.7% | +7.3% | +7.7% | ₹23.74 |
| UTI Corporate Bond Fund UTI Mutual Fund | Corporate Bond | +5.4% | +7.5% | +6.5% | ₹17.8 |
| UTI Credit Risk Fund UTI Mutual Fund | Credit Risk | +6.7% | +7.9% | +10.2% | ₹20.68 |
| UTI Dynamic Bond Fund UTI Mutual Fund | Dynamic Bond | +4.6% | +7.5% | +9.7% | ₹35.47 |
| UTI Gilt Fund with 10 year Constant Duration UTI Mutual Fund | Gilt Fund with 10 year constant duration | +4.3% | +7.4% | — | ₹13.44 |
| UTI Liquid Fund UTI Mutual Fund | Liquid | -89.4% | -50.3% | -33.0% | ₹460.95 |
| UTI Long Duration Fund UTI Mutual Fund | Long Duration | +2.0% | +6.1% | — | ₹12.43 |
| UTI Low Duration Fund UTI Mutual Fund | Low Duration | +6.2% | +7.3% | +7.5% | ₹3,846.16 |
| UTI Medium Duration Fund UTI Mutual Fund | Medium Duration | +5.1% | +7.2% | +6.9% | ₹20.69 |
| UTI Medium to Long Duration Fund UTI Mutual Fund | Medium to Long Duration | +3.8% | +6.6% | +8.8% | ₹83.33 |
| UTI MMF UTI Mutual Fund | Money Market | +6.3% | +7.4% | +6.6% | ₹3,334.67 |
| UTI Short Duration Fund UTI Mutual Fund | Short Duration | +5.6% | +7.5% | +7.7% | ₹35.87 |
| UTI Ultra Short Duration Fund UTI Mutual Fund | Ultra Short Duration | +6.5% | +7.3% | +7.1% | ₹4,859.76 |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund | Liquid | +6.3% | +6.9% | +6.1% | ₹1,504.5 |
| WhiteOak Capital Overnight Fund WhiteOak Capital Mutual Fund | Overnight | +4.5% | +3.6% | — | ₹1,131.33 |
| WhiteOak Capital Ultra Short Duration Fund WhiteOak Capital Mutual Fund | Ultra Short Duration | +6.2% | +7.0% | +6.3% | ₹1,501.86 |
| Zerodha Overnight Fund Zerodha Mutual Fund | Overnight | +5.2% | — | — | ₹10.69 |
Returns are direct-plan CAGR computed from daily NAV history (source: mfapi), annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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