NAV & Returns data as on: 18-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,132.07 | 6.98 | 0.48% | 0.74% | 0.55% | 1.56% | 0.25% | 4.81% | 6.98% | 7.69% | 6.06% | 7.21% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,132.07 | 6.98 | 0.48% | 0.71% | 0.47% | 1.40% | 0.20% | 4.49% | 6.65% | 7.36% | 5.54% | 6.53% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,240.09 | 7.38 | 0.46% | 0.61% | 0.96% | 2.26% | 0.24% | 6.48% | 7.50% | 8.05% | 6.88% | 8.77% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,240.09 | 7.38 | 0.45% | 0.56% | 0.82% | 1.98% | 0.17% | 5.92% | 6.94% | 7.49% | 6.29% | 8.17% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 925.77 | 7.18 | 0.40% | 0.63% | 0.35% | 1.56% | -0.05% | 4.34% | 6.29% | 7.80% | 6.23% | 7.50% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 5 | 200.91 | 6.88 | 0.34% | 0.80% | 0.88% | 2.20% | 0.54% | 6.52% | 7.85% | 8.19% | 6.22% | 7.08% |
| LIC MF Medium to Long Duration Fund - Growth | 5 | 200.91 | 6.88 | 0.34% | 0.76% | 0.68% | 1.73% | 0.45% | 5.51% | 6.79% | 7.20% | 5.48% | 6.40% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,553.48 | 6.84 | 0.29% | 0.77% | 1.05% | 2.63% | 0.62% | 7.07% | 7.47% | 7.44% | 6.19% | 7.36% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 12,553.48 | 6.84 | 0.28% | 0.74% | 0.97% | 2.48% | 0.58% | 6.75% | 7.15% | 7.12% | 5.87% | 7.07% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,579.71 | 6.81 | 0.27% | 0.74% | 0.92% | 2.56% | 0.55% | 7.24% | 7.62% | 7.54% | 6.20% | 7.41% |
| JM Short Duration Fund - Direct Plan - Growth | 5 | 84.32 | 6.98 | 0.27% | 0.80% | 1.06% | 2.75% | 0.65% | 7.56% | 7.76% | 7.59% | - | - |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,579.71 | 6.81 | 0.26% | 0.71% | 0.84% | 2.40% | 0.50% | 6.90% | 7.27% | 7.21% | 5.87% | 7.08% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,349.84 | 6.79 | 0.22% | 0.72% | 1.25% | 3.04% | 0.71% | 7.59% | 7.88% | 7.85% | 6.71% | 7.48% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,349.84 | 6.79 | 0.22% | 0.70% | 1.20% | 2.93% | 0.68% | 7.36% | 7.65% | 7.62% | 6.48% | 7.24% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 115.53 | 6.37 | 0.22% | 0.69% | 1.38% | 2.96% | 0.78% | 7.68% | 7.83% | 7.67% | 5.96% | - |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,375.47 | 6.78 | 0.22% | 0.72% | 0.87% | 2.53% | 0.61% | 6.82% | 7.52% | 7.64% | 5.93% | 7.23% |
| UTI Banking & PSU Fund - Growth | 5 | 1,101.43 | 7.04 | 0.21% | 0.68% | 1.12% | 2.67% | 0.61% | 7.47% | 7.50% | 7.41% | 7.20% | 6.68% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,391.78 | 7.02 | 0.21% | 0.68% | 1.21% | 2.84% | 0.68% | 7.65% | 7.76% | 7.66% | 5.81% | - |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,153.96 | 6.90 | 0.21% | 0.70% | 1.09% | 2.79% | 0.67% | 7.52% | 7.96% | 7.91% | 6.38% | 7.39% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,391.78 | 7.02 | 0.21% | 0.66% | 1.14% | 2.71% | 0.65% | 7.38% | 7.48% | 7.39% | 5.54% | - |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,375.47 | 6.78 | 0.20% | 0.66% | 0.69% | 2.16% | 0.51% | 6.06% | 6.76% | 6.88% | 5.18% | 6.50% |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,153.96 | 6.90 | 0.20% | 0.66% | 0.97% | 2.54% | 0.61% | 7.00% | 7.45% | 7.40% | 5.87% | 6.86% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,366.82 | 7.07 | 0.20% | 0.69% | 1.32% | 2.93% | 0.70% | 7.30% | 7.47% | 7.45% | 6.12% | 6.76% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,366.82 | 7.07 | 0.19% | 0.66% | 1.25% | 2.79% | 0.66% | 7.01% | 7.16% | 7.14% | 5.82% | 6.50% |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 158.25 | 7.46 | 0.19% | 0.51% | 1.05% | 2.70% | 0.58% | 8.86% | 7.98% | 9.32% | 6.81% | 5.72% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,661.97 | 7.13 | 0.18% | 0.66% | 1.18% | 2.71% | 0.64% | 6.82% | 7.12% | 7.09% | 5.89% | 6.65% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 3,044.70 | 6.98 | 0.14% | 0.60% | 1.35% | 2.86% | 0.70% | 6.74% | 7.06% | 7.07% | 5.93% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 500.02 | 6.74 | 0.14% | 0.56% | 1.31% | 2.91% | 0.67% | 6.15% | 6.36% | 6.47% | 5.39% | 4.13% |
| Franklin India Money Market Fund - Direct Plan - Growth | 5 | 3,898.47 | 6.88 | 0.14% | 0.60% | 1.49% | 3.03% | 0.78% | 7.40% | 7.58% | 7.58% | 6.30% | 6.92% |
| Franklin India Money Market Fund - Growth | 5 | 3,898.47 | 6.88 | 0.13% | 0.59% | 1.45% | 2.95% | 0.76% | 7.23% | 7.42% | 7.41% | 6.13% | 6.73% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 500.02 | 6.74 | 0.13% | 0.49% | 1.11% | 2.37% | 0.57% | 5.25% | 5.60% | 5.74% | 4.70% | 3.65% |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,393.39 | 6.24 | 0.12% | 0.56% | 1.30% | 2.76% | 0.65% | 6.92% | 7.20% | 7.12% | - | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,067.66 | 6.50 | 0.12% | 0.55% | 1.49% | 2.94% | 0.81% | 6.23% | 6.63% | 6.69% | 5.66% | - |
| Parag Parikh Liquid Fund - Growth | 5 | 4,067.66 | 6.50 | 0.12% | 0.54% | 1.47% | 2.89% | 0.79% | 6.13% | 6.53% | 6.59% | 5.55% | - |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 4,369.04 | 6.41 | 0.12% | 0.54% | 1.50% | 2.97% | 0.80% | 6.41% | 6.92% | - | - | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 583.13 | 5.64 | 0.12% | 0.51% | 1.42% | 2.82% | 0.76% | 6.02% | 6.54% | 6.69% | 5.67% | 5.70% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5 | 4,369.04 | 6.41 | 0.12% | 0.52% | 1.45% | 2.88% | 0.77% | 6.22% | 6.74% | - | - | - |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,105.41 | 5.79 | 0.12% | 0.51% | 1.45% | 2.87% | 0.77% | 6.07% | 6.54% | 6.64% | 5.59% | - |
| Quantum Liquid Fund - Growth | 5 | 583.13 | 5.64 | 0.11% | 0.50% | 1.40% | 2.77% | 0.75% | 5.91% | 6.43% | 6.58% | 5.57% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,105.41 | 5.79 | 0.11% | 0.49% | 1.40% | 2.77% | 0.74% | 5.88% | 6.36% | 6.47% | 5.43% | - |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.33 | 7.38 | 0.11% | 0.87% | 1.23% | 3.42% | 0.94% | 8.44% | 8.41% | 8.50% | 7.06% | 6.99% |