Best Debt Funds

Fund Name
AUM
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3Y Returns
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Ratings
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UTI Floater Fund Direct Plan Quarterly IDCW Payout

UTI Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,384.92 Cr.

16.36%

0.5

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,384.92 Cr.

16.36%

0.5

Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life Medium Term Fund

Debt Medium Duration Fund

₹2,206.08 Cr.

14.96%

4

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Debt Medium Duration Fund

₹2,206.08 Cr.

14.96%

4

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Debt Medium Duration Fund

₹2,206.08 Cr.

14.96%

4

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Debt Medium Duration Fund

₹2,206.08 Cr.

14.89%

4

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹207.05 Cr.

14.7%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹207.05 Cr.

14.25%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

14.25%

5

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹207.05 Cr.

12.72%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

12.72%

5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹969.59 Cr.

11.49%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹969.59 Cr.

11.24%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹969.59 Cr.

11.24%

5

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

10.49%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

10.49%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

10.49%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

10.49%

4

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹447.05 Cr.

10.48%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

10.48%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

10.48%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

10.48%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

10.48%

4

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹207.05 Cr.

10.35%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

10.35%

5

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund

UTI Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.29%

4

Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Debt Credit Risk Fund

₹144.39 Cr.

9.9%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Credit Risk Fund

₹144.39 Cr.

9.9%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹144.39 Cr.

9.9%

2

Bank of India Short Term Income Fund

Bank of India Short Term Income Fund

Debt Short Duration Fund

₹114.11 Cr.

9.75%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹114.11 Cr.

9.75%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹114.11 Cr.

9.75%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹114.11 Cr.

9.74%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹114.11 Cr.

9.74%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹6,963.88 Cr.

9.73%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

9.73%

4

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Credit Risk Fund

₹144.39 Cr.

9.52%

2

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹144.39 Cr.

9.52%

2

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

9.27%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

9.27%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,659.20 Cr.

9.27%

0

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund

UTI Banking and PSU Fund

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

9.27%

4

Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund

Debt Dynamic Bond

₹1,766.56 Cr.

9.16%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Debt Dynamic Bond

₹1,766.56 Cr.

9.16%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹1,766.56 Cr.

9.15%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹1,766.56 Cr.

9.15%

5

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

9.04%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

9.04%

0

UTI Banking and PSU Fund Direct Plan Monthly IDCW Payout

UTI Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

8.99%

4

UTI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

8.99%

4

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,408.69 Cr.

8.96%

4.5

SBI Magnum Gilt Fund Direct Plan IDCW Payout

SBI Magnum Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹11,489.36 Cr.

8.82%

5

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹11,489.36 Cr.

8.82%

5

SBI Magnum Gilt Fund

SBI Magnum Gilt Fund

Debt Gilt Fund

₹11,489.36 Cr.

8.82%

5

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

8.81%

0

ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt Gilt Fund

₹7,132.60 Cr.

8.75%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹7,132.60 Cr.

8.75%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹7,132.60 Cr.

8.75%

5

ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Debt Long Duration Fund

₹1,077.51 Cr.

8.75%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹1,077.51 Cr.

8.75%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹1,077.51 Cr.

8.75%

0

SBI Dynamic Bond Fund

SBI Dynamic Bond Fund

Debt Dynamic Bond

₹3,410.13 Cr.

8.73%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,410.13 Cr.

8.73%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,410.13 Cr.

8.73%

4.5

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,503.62 Cr.

8.72%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,503.62 Cr.

8.72%

2

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹2,059.91 Cr.

8.7%

2.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹2,059.91 Cr.

8.7%

2.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Gilt Fund

₹953.14 Cr.

8.69%

1.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.69%

1.5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

8.68%

5

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,565.83 Cr.

8.64%

4.5

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹1,003.00 Cr.

8.62%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹1,003.00 Cr.

8.62%

2

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹1,003.00 Cr.

8.62%

2

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Gilt Fund

₹953.14 Cr.

8.58%

1.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.58%

1.5

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹953.14 Cr.

8.57%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.57%

1.5

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹3,934.15 Cr.

8.55%

4.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹3,934.15 Cr.

8.55%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹3,934.15 Cr.

8.55%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹3,934.15 Cr.

8.55%

4.5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

8.54%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

8.54%

5

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

8.52%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

8.52%

0

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,565.83 Cr.

8.51%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,565.83 Cr.

8.51%

4.5

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Dynamic Bond Fund

Debt Dynamic Bond

₹164.33 Cr.

8.49%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

8.49%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

8.49%

2.5

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

8.48%

2

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

8.48%

2

SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

8.48%

2

Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.48%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.47%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.47%

1.5

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,503.62 Cr.

8.47%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,503.62 Cr.

8.47%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,503.62 Cr.

8.47%

2

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.45%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.45%

1.5

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹133.38 Cr.

8.44%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹133.38 Cr.

8.43%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹133.38 Cr.

8.43%

3.5

PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund

Debt Dynamic Bond

₹103.23 Cr.

8.41%

2

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.41%

5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.41%

5

ICICI Prudential Bond Fund

ICICI Prudential Bond Fund

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.41%

5

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

Debt Dynamic Bond

₹103.23 Cr.

8.4%

2

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

Debt Dynamic Bond

₹103.23 Cr.

8.4%

2

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.39%

5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.39%

5

Axis Gilt Fund

Axis Gilt Fund

Debt Gilt Fund

₹868.45 Cr.

8.39%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹868.45 Cr.

8.38%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹868.45 Cr.

8.38%

3.5

ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt Gilt Fund with 10 year Constant duration

₹2,537.17 Cr.

8.36%

2.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,626.60 Cr.

8.34%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,626.60 Cr.

8.34%

1.5

Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

Debt Gilt Fund

₹1,626.60 Cr.

8.34%

1.5

LIC MF Medium To Long Duration Bond Fund

LIC MF Medium To Long Duration Bond Fund

Debt Medium to Long Duration Fund

₹190.83 Cr.

8.33%

2.5

Axis Floater Fund

Axis Floater Fund

Debt Floater Fund

₹166.19 Cr.

8.33%

0

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹190.83 Cr.

8.33%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹190.83 Cr.

8.33%

2.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

Debt Gilt Fund

₹115.91 Cr.

8.31%

2.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

Debt Gilt Fund

₹115.91 Cr.

8.31%

2.5

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.3%

4.5

Nippon India Income FundBonus

Nippon India Income FundBonus

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.3%

4.5

Axis Floater Fund Direct Plan Monthly IDCW Payout

Axis Floater Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹166.19 Cr.

8.28%

0

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹166.19 Cr.

8.28%

0

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹166.19 Cr.

8.28%

0

Axis Floater Fund Direct Plan Annual IDCW Payout

Axis Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹166.19 Cr.

8.28%

0

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Debt Gilt Fund

₹2,059.91 Cr.

8.26%

2.5

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Debt Gilt Fund

₹2,059.91 Cr.

8.26%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹2,059.91 Cr.

8.26%

2.5

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Debt Gilt Fund

₹2,059.91 Cr.

8.26%

2.5

PGIM India Gilt Fund

PGIM India Gilt Fund

Debt Gilt Fund

₹115.91 Cr.

8.24%

2.5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.23%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.23%

4.5

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹171.47 Cr.

8.22%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

8.22%

4

Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Debt Gilt Fund

₹171.47 Cr.

8.22%

4

SBI Credit Risk Fund

SBI Credit Risk Fund

Debt Credit Risk Fund

₹2,254.83 Cr.

8.22%

2.5

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,254.83 Cr.

8.21%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,254.83 Cr.

8.21%

2.5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.21%

5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Medium to Long Duration Fund

₹2,816.38 Cr.

8.21%

5

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,898.61 Cr.

8.21%

5

Axis Gilt Fund Direct Plan Regular IDCW Payout

Axis Gilt Fund Direct Plan Regular IDCW Payout

Debt Gilt Fund

₹868.45 Cr.

8.2%

3.5

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Debt Gilt Fund

₹868.45 Cr.

8.2%

3.5

ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund

Debt Short Duration Fund

₹20,427.68 Cr.

8.19%

5

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹1,001.05 Cr.

8.19%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹1,001.05 Cr.

8.19%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹1,001.05 Cr.

8.19%

2.5

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹166.19 Cr.

8.18%

0

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹166.19 Cr.

8.18%

0

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,898.61 Cr.

8.18%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,898.61 Cr.

8.18%

5

DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.18%

1

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,898.61 Cr.

8.18%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,898.61 Cr.

8.18%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹20,427.68 Cr.

8.18%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹20,427.68 Cr.

8.18%

5

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.17%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹39.64 Cr.

8.17%

0

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹6,130.95 Cr.

8.14%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹6,130.95 Cr.

8.14%

3

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,130.95 Cr.

8.14%

3

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.14%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.14%

1

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹1,565.83 Cr.

8.13%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹1,565.83 Cr.

8.13%

4.5

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.12%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.12%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.12%

4.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.12%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.12%

3.5

SBI Magnum Income Fund

SBI Magnum Income Fund

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.12%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.12%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.12%

3.5

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹39.64 Cr.

8.11%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.11%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹39.64 Cr.

8.11%

0

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

8.11%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹6,963.88 Cr.

8.11%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹6,963.88 Cr.

8.11%

4

Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

Debt Credit Risk Fund

₹173.49 Cr.

8.1%

3.5

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.09%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹39.64 Cr.

8.09%

0

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹173.49 Cr.

8.09%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹173.49 Cr.

8.09%

3.5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹5,684.40 Cr.

8.09%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹5,684.40 Cr.

8.09%

5

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹313.67 Cr.

8.08%

1.5

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

8.08%

4

HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund

Debt Dynamic Bond

₹778.49 Cr.

8.08%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

8.08%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.08%

4.5

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.08%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.07%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

8.07%

4.5

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

0

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

0

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment

Bandhan Government Securities Fund Investment

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

8.07%

2

ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund

Debt Medium Duration Fund

₹5,684.40 Cr.

8.06%

5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹2,537.17 Cr.

8.06%

2.5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹2,537.17 Cr.

8.06%

2.5

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹2,825.57 Cr.

8.05%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹2,825.57 Cr.

8.05%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹2,825.57 Cr.

8.05%

4

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

8.05%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

8.05%

2

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.05%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.05%

4.5

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹250.66 Cr.

8.03%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹250.66 Cr.

8.03%

1.5

HSBC Gilt Fund

HSBC Gilt Fund

Debt Gilt Fund

₹250.66 Cr.

8.03%

1.5

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8%

1

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹884.76 Cr.

7.99%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹884.76 Cr.

7.99%

1.5

HDFC Income Fund

HDFC Income Fund

Debt Medium to Long Duration Fund

₹884.76 Cr.

7.99%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹884.76 Cr.

7.99%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹884.76 Cr.

7.99%

1.5

HDFC Gilt Fund

HDFC Gilt Fund

Debt Gilt Fund

₹2,907.41 Cr.

7.96%

2

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹1,972.04 Cr.

7.95%

4

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹1,972.04 Cr.

7.95%

4

Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Debt Gilt Fund

₹1,972.04 Cr.

7.95%

4

Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Debt Gilt Fund

₹1,972.04 Cr.

7.95%

4

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

7.94%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

7.94%

4.5

Canara Robeco Gilt Fund

Canara Robeco Gilt Fund

Debt Gilt Fund

₹133.24 Cr.

7.94%

2.5

Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Gilt Fund

₹133.24 Cr.

7.93%

2.5

Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Gilt Fund

₹133.24 Cr.

7.93%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,358.47 Cr.

7.92%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,358.47 Cr.

7.92%

2.5

Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt Dynamic Bond

₹4,358.47 Cr.

7.92%

2.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

7.91%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

7.91%

1.5

UTI Gilt Fund

UTI Gilt Fund

Debt Gilt Fund

₹732.75 Cr.

7.91%

3

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹536.68 Cr.

7.9%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹536.68 Cr.

7.9%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹536.68 Cr.

7.9%

0

UTI Gilt Fund Direct Plan IDCW Payout

UTI Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹732.75 Cr.

7.9%

3

UTI Gilt Fund Direct Plan IDCW Reinvestment

UTI Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹732.75 Cr.

7.9%

3

HSBC Dynamic Bond Fund

HSBC Dynamic Bond Fund

Debt Dynamic Bond

₹151.68 Cr.

7.9%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹151.68 Cr.

7.9%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹151.68 Cr.

7.9%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹151.68 Cr.

7.89%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹151.68 Cr.

7.89%

0

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,765.97 Cr.

7.88%

4

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,765.97 Cr.

7.88%

4

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,765.97 Cr.

7.88%

4

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹313.67 Cr.

7.86%

1.5

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

7.85%

2

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.88 Cr.

7.85%

4

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.84%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.84%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.84%

5

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

7.83%

2

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

7.83%

2

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.83%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.83%

5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.83%

5

Nippon India Corporate Bond FundBonus

Nippon India Corporate Bond FundBonus

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.83%

5

Axis Credit Risk Fund

Axis Credit Risk Fund

Debt Credit Risk Fund

₹360.19 Cr.

7.82%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹360.19 Cr.

7.81%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹360.19 Cr.

7.81%

3

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹1,001.05 Cr.

7.8%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹1,001.05 Cr.

7.8%

2.5

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Debt Short Duration Fund

₹8,068.03 Cr.

7.79%

5

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,481.44 Cr.

7.79%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,481.44 Cr.

7.79%

3

SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Debt Medium Duration Fund

₹6,481.44 Cr.

7.79%

3

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

7.79%

0

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

7.79%

0

HSBC Medium Duration Fund

HSBC Medium Duration Fund

Debt Medium Duration Fund

₹658.03 Cr.

7.78%

2.5

Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Short Term Fund

Debt Short Duration Fund

₹8,068.03 Cr.

7.78%

5

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.77%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.75%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.75%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.75%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.75%

5

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹1,355.48 Cr.

7.75%

3

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹1,355.48 Cr.

7.75%

3

Axis Dynamic Bond Fund

Axis Dynamic Bond Fund

Debt Dynamic Bond

₹1,355.48 Cr.

7.75%

3

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹1,355.48 Cr.

7.75%

3

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹1,355.48 Cr.

7.75%

3

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.74%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.74%

4.5

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹10,048.45 Cr.

7.73%

2

Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

Debt Dynamic Bond

₹124.98 Cr.

7.73%

2

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹77.75 Cr.

7.73%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹77.75 Cr.

7.73%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹77.75 Cr.

7.73%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹77.75 Cr.

7.73%

1.5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.73%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.73%

5

Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund

Debt Dynamic Bond

₹77.75 Cr.

7.73%

1.5

Axis Corporate Debt Fund

Axis Corporate Debt Fund

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.72%

4.5

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.72%

5

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

7.72%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

7.72%

1

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹14,724.14 Cr.

7.71%

4

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.69%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.69%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.69%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.69%

4.5

360 One Dynamic Bond Fund

360 One Dynamic Bond Fund

Debt Dynamic Bond

₹723.92 Cr.

7.69%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

Debt Dynamic Bond

₹723.92 Cr.

7.69%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Dynamic Bond

₹723.92 Cr.

7.69%

3.5

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹723.92 Cr.

7.68%

3.5

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹723.92 Cr.

7.68%

3.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,526.64 Cr.

7.68%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,526.64 Cr.

7.68%

4.5

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Debt Money Market Fund

₹25,007.90 Cr.

7.68%

4

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Debt Money Market Fund

₹25,007.90 Cr.

7.68%

4

UTI Money Market Fund Direct Plan Weekly IDCW Payout

UTI Money Market Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.68%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.68%

4.5

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Dynamic Bond

₹124.98 Cr.

7.67%

2

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Dynamic Bond

₹124.98 Cr.

7.67%

2

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.65%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.65%

5

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹24,570.26 Cr.

7.64%

5

JM Dynamic Bond Fund

JM Dynamic Bond Fund

Debt Dynamic Bond

₹44.80 Cr.

7.64%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹44.80 Cr.

7.64%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.64%

3

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

7.64%

1.5

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹44.80 Cr.

7.64%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.64%

3

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,358.47 Cr.

7.64%

2.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹4,358.47 Cr.

7.64%

2.5

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹24,570.26 Cr.

7.63%

5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹24,570.26 Cr.

7.63%

5

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Debt Short Duration Fund

₹8,068.03 Cr.

7.63%

5

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹8,068.03 Cr.

7.63%

5

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹11,918.97 Cr.

7.62%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹3,860.84 Cr.

7.61%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹3,860.84 Cr.

7.61%

4

HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Debt Medium Duration Fund

₹3,860.84 Cr.

7.61%

4

HSBC Credit Risk Fund

HSBC Credit Risk Fund

Debt Credit Risk Fund

₹598.03 Cr.

7.61%

2

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹658.03 Cr.

7.61%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹658.03 Cr.

7.61%

2.5

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

7.6%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

7.6%

0

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,229.73 Cr.

7.6%

5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹21,473.61 Cr.

7.59%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.59%

4.5

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

7.58%

4.5

Axis Short Term Fund

Axis Short Term Fund

Debt Short Duration Fund

₹9,024.40 Cr.

7.58%

4.5

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Debt Short Duration Fund

₹9,024.40 Cr.

7.58%

4.5

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Short Duration Fund

₹9,024.40 Cr.

7.58%

4.5

HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Debt Corporate Bond Fund

₹32,526.64 Cr.

7.57%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,526.64 Cr.

7.57%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,526.64 Cr.

7.57%

4.5

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund

UTI Short Duration Fund

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.56%

5

LIC MF Gilt Fund

LIC MF Gilt Fund

Debt Gilt Fund

₹86.83 Cr.

7.55%

2

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,414.58 Cr.

7.55%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,414.58 Cr.

7.55%

0

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Debt Credit Risk Fund

₹360.19 Cr.

7.54%

3

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Debt Credit Risk Fund

₹360.19 Cr.

7.54%

3

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹14,207.90 Cr.

7.54%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

Debt Short Duration Fund

₹14,207.90 Cr.

7.54%

4.5

HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Debt Short Duration Fund

₹14,207.90 Cr.

7.54%

4.5

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹86.83 Cr.

7.53%

2

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹86.83 Cr.

7.53%

2

UTI Credit Risk Fund

UTI Credit Risk Fund

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.52%

3

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,226.01 Cr.

7.51%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,226.01 Cr.

7.51%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,226.01 Cr.

7.51%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,226.01 Cr.

7.51%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,226.01 Cr.

7.51%

0

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.51%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.51%

0

HSBC Credit Risk Fund Direct IDCW Reinvestment

HSBC Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹598.03 Cr.

7.51%

2

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹598.03 Cr.

7.51%

2

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.51%

5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.51%

5

Nippon India Short Term Fund

Nippon India Short Term Fund

Debt Short Duration Fund

₹6,232.07 Cr.

7.49%

4

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

7.49%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

7.49%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

7.49%

4

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,229.73 Cr.

7.48%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,229.73 Cr.

7.48%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,229.73 Cr.

7.48%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,229.73 Cr.

7.48%

5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹173.49 Cr.

7.47%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹173.49 Cr.

7.47%

3.5

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹154.61 Cr.

7.47%

2.5

Axis Short Duration Fund Direct Plan Weekly IDCW Payout

Axis Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹9,024.40 Cr.

7.46%

4.5

Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹9,024.40 Cr.

7.46%

4.5

Kotak Banking and PSU Debt

Kotak Banking and PSU Debt

Debt Banking and PSU Fund

₹6,011.31 Cr.

7.45%

5

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹75.10 Cr.

7.45%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹75.10 Cr.

7.45%

0

Mahindra Manulife Short Duration Fund

Mahindra Manulife Short Duration Fund

Debt Short Duration Fund

₹75.10 Cr.

7.45%

0

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,218.09 Cr.

7.45%

3

Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

Debt Floater Fund

₹13,274.93 Cr.

7.45%

5

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.44%

4

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.44%

4

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.44%

0

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.44%

4

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,681.43 Cr.

7.44%

0

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹16,681.43 Cr.

7.44%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,681.43 Cr.

7.44%

2.5

Kotak Bond Short Term Plan

Kotak Bond Short Term Plan

Debt Short Duration Fund

₹16,681.43 Cr.

7.44%

2.5

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.44%

0

Sundaram Short Duration Fund

Sundaram Short Duration Fund

Debt Short Duration Fund

₹201.91 Cr.

7.43%

3

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.43%

0

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.42%

2.5

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Debt Short Duration Fund

₹201.91 Cr.

7.42%

3

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Debt Short Duration Fund

₹201.91 Cr.

7.42%

3

DSP Bond Fund

DSP Bond Fund

Debt Medium Duration Fund

₹305.22 Cr.

7.41%

2.5

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,645.68 Cr.

7.41%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.4%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.4%

2.5

HSBC Medium To Long Duration Fund

HSBC Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹48.55 Cr.

7.4%

1

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹347.46 Cr.

7.4%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

7.4%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

7.4%

2.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹6,876.26 Cr.

7.4%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

7.4%

4

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹21,473.61 Cr.

7.4%

4.5

Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Short Duration Fund

Debt Short Duration Fund

₹204.41 Cr.

7.4%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹204.41 Cr.

7.4%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹204.41 Cr.

7.4%

2.5

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹257.05 Cr.

7.39%

0

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹5,830.11 Cr.

7.39%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,830.11 Cr.

7.39%

4

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.39%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.39%

0

Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹263.16 Cr.

7.39%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹263.16 Cr.

7.38%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

7.38%

3

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹26,844.13 Cr.

7.38%

4.5

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

7.38%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹263.16 Cr.

7.38%

3

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.37%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.37%

0

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.37%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.37%

2.5

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.37%

2

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.37%

2

Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

7.36%

3

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Short Duration Fund

₹2,842.03 Cr.

7.36%

2

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,842.03 Cr.

7.36%

2

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

Debt Short Duration Fund

₹2,842.03 Cr.

7.36%

2

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,842.03 Cr.

7.36%

2

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.36%

4.5

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

7.36%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

7.36%

3

TATA Short Term Bond Fund

TATA Short Term Bond Fund

Debt Short Duration Fund

₹2,842.03 Cr.

7.36%

2

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹347.46 Cr.

7.35%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹347.46 Cr.

7.35%

2.5

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,185.04 Cr.

7.35%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

7.35%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹171.47 Cr.

7.35%

4

Canara Robeco Income Fund

Canara Robeco Income Fund

Debt Medium to Long Duration Fund

₹119.24 Cr.

7.34%

4

TATA Corporate Bond Fund

TATA Corporate Bond Fund

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

7.34%

0

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,259.77 Cr.

7.34%

4.5

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Debt Low Duration Fund

₹11,918.97 Cr.

7.33%

4

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

DSP Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.33%

2.5

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹99.19 Cr.

7.33%

2

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹8,588.22 Cr.

7.33%

4.5

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.32%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.32%

3

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Debt Money Market Fund

₹2,547.13 Cr.

7.31%

3.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,547.13 Cr.

7.31%

3.5

JM Medium To Long Duration Fund

JM Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹23.67 Cr.

7.31%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹23.67 Cr.

7.31%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹23.67 Cr.

7.31%

1

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.31%

3

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Debt Medium to Long Duration Fund

₹119.24 Cr.

7.31%

4

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium to Long Duration Fund

₹119.24 Cr.

7.31%

4

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹11,266.23 Cr.

7.31%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹11,266.23 Cr.

7.31%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹11,266.23 Cr.

7.31%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹11,266.23 Cr.

7.31%

0

HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.31%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.31%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.31%

2.5

PGIM India Corporate Bond Fund

PGIM India Corporate Bond Fund

Debt Corporate Bond Fund

₹90.95 Cr.

7.3%

2.5

Aditya Birla Sun Life Banking and PSU Debt Fund

Aditya Birla Sun Life Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹8,588.22 Cr.

7.3%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹15,229.55 Cr.

7.29%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹15,229.55 Cr.

7.29%

4.5

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Debt Banking and PSU Fund

₹13,396.58 Cr.

7.29%

0

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,242.15 Cr.

7.29%

5

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹2,242.15 Cr.

7.29%

5

Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund

Debt Medium to Long Duration Fund

₹2,242.15 Cr.

7.29%

5

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.29%

2

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.29%

2

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹14,611.11 Cr.

7.29%

4

Nippon India Money Market Fund

Nippon India Money Market Fund

Debt Money Market Fund

₹15,229.55 Cr.

7.29%

4.5

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹14,611.11 Cr.

7.29%

4

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Debt Money Market Fund

₹15,229.55 Cr.

7.29%

4.5

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

7.29%

3

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹2,242.15 Cr.

7.29%

5

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,242.15 Cr.

7.29%

5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹8,588.22 Cr.

7.29%

4.5

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.28%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.28%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹34.80 Cr.

7.28%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹34.80 Cr.

7.28%

0

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.28%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.28%

2.5

Nippon India Banking & PSU Debt FundBonus

Nippon India Banking & PSU Debt FundBonus

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

ITI Banking and PSU Debt Fund

ITI Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹34.80 Cr.

7.28%

0

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.28%

2.5

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹285.97 Cr.

7.28%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹285.97 Cr.

7.28%

4

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

7.27%

3

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.27%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.27%

1.5

Axis Money Market Fund

Axis Money Market Fund

Debt Money Market Fund

₹14,611.11 Cr.

7.27%

4

Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund

Debt Money Market Fund

₹25,580.95 Cr.

7.27%

4.5

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹14,611.11 Cr.

7.27%

4

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹14,611.11 Cr.

7.27%

4

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹14,611.11 Cr.

7.26%

4

Axis Money Market Fund Direct Plan Annual IDCW Payout

Axis Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹14,611.11 Cr.

7.26%

4

UTI Corporate Bond Fund

UTI Corporate Bond Fund

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.26%

2.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

7.26%

4.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

7.26%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.26%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.26%

4.5

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹15,229.55 Cr.

7.26%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Payout

UTI Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Payout

UTI Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Mmf

UTI Mmf

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

SBI Short Term Debt Fund

SBI Short Term Debt Fund

Debt Short Duration Fund

₹13,958.73 Cr.

7.25%

2.5

UTI Money Market Fund Direct Plan Flexi IDCW Payout

UTI Money Market Fund Direct Plan Flexi IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.25%

4.5

Bandhan Bond Fund Short Term

Bandhan Bond Fund Short Term

Debt Short Duration Fund

₹9,674.05 Cr.

7.25%

2

SBI Corporate Bond Fund

SBI Corporate Bond Fund

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.25%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.25%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.25%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.25%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.25%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹342.03 Cr.

7.24%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Debt Low Duration Fund

₹342.03 Cr.

7.24%

0

Sundaram Low Duration Fund

Sundaram Low Duration Fund

Debt Low Duration Fund

₹342.03 Cr.

7.24%

3

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.24%

2

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.24%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.24%

2

UTI Medium Duration Fund

UTI Medium Duration Fund

Debt Medium Duration Fund

₹39.35 Cr.

7.24%

2

Bandhan Credit Risk Fund

Bandhan Credit Risk Fund

Debt Credit Risk Fund

₹285.97 Cr.

7.23%

4

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹556.77 Cr.

7.23%

2

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹556.77 Cr.

7.23%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹285.97 Cr.

7.23%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹285.97 Cr.

7.23%

4

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,830.11 Cr.

7.23%

4

HDFC Money Market Fund

HDFC Money Market Fund

Debt Money Market Fund

₹26,033.86 Cr.

7.23%

4

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.23%

2

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

7.23%

4

Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.22%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.22%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.22%

2

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

Debt Low Duration Fund

₹2,324.44 Cr.

7.22%

3.5

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹24,183.52 Cr.

7.22%

4

ICICI Prudential Money Market Fund Option

ICICI Prudential Money Market Fund Option

Debt Money Market Fund

₹24,183.52 Cr.

7.22%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹24,183.52 Cr.

7.22%

4

HSBC Low Duration Fund

HSBC Low Duration Fund

Debt Low Duration Fund

₹538.16 Cr.

7.22%

0

Kotak Money Market Fund

Kotak Money Market Fund

Debt Money Market Fund

₹25,007.90 Cr.

7.21%

4

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.21%

2

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.21%

2

Mahindra Manulife Low Duration Fund

Mahindra Manulife Low Duration Fund

Debt Low Duration Fund

₹556.77 Cr.

7.21%

2

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹305.22 Cr.

7.21%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹305.22 Cr.

7.21%

2.5

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

Debt Low Duration Fund

₹538.16 Cr.

7.21%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹538.16 Cr.

7.21%

0

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.21%

2.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.21%

2.5

Invesco India Medium Duration Fund

Invesco India Medium Duration Fund

Debt Medium Duration Fund

₹165.15 Cr.

7.21%

0

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,396.58 Cr.

7.21%

2.5

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.21%

5

Axis Treasury Advantage Fund

Axis Treasury Advantage Fund

Debt Low Duration Fund

₹5,830.11 Cr.

7.21%

4

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Debt Medium Duration Fund

₹165.15 Cr.

7.2%

0

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium Duration Fund

₹165.15 Cr.

7.2%

0

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

7.2%

4

HSBC Corporate Bond Fund

HSBC Corporate Bond Fund

Debt Corporate Bond Fund

₹5,807.89 Cr.

7.2%

2

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.2%

3

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

7.2%

2

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Nippon India Low Duration Fund

Nippon India Low Duration Fund

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Nippon India Low Duration FundBonus

Nippon India Low Duration FundBonus

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

7.2%

4

Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund

Debt Ultra Short Duration Fund

₹13,293.68 Cr.

7.2%

5

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹10,048.45 Cr.

7.19%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹10,048.45 Cr.

7.19%

2

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Debt Medium Duration Fund

₹165.15 Cr.

7.19%

0

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Debt Medium Duration Fund

₹165.15 Cr.

7.19%

0

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.19%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹21,473.61 Cr.

7.19%

4.5

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,830.11 Cr.

7.19%

4

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,830.11 Cr.

7.19%

4

LIC MF Banking and PSU Debt Fund

LIC MF Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.19%

1.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.19%

1.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.19%

1.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.19%

2.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.19%

2.5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.19%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.19%

5

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹24,183.52 Cr.

7.19%

4

ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.18%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.18%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,673.77 Cr.

7.18%

5

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹24,183.52 Cr.

7.18%

4

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹24,183.52 Cr.

7.18%

4

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

Debt Money Market Fund

₹26,033.86 Cr.

7.18%

4

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.17%

2

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.17%

2

DSP Short Term Fund

DSP Short Term Fund

Debt Short Duration Fund

₹3,061.14 Cr.

7.17%

2

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.17%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.17%

2.5

SBI Savings Fund Direct Plan IDCW Payout

SBI Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹24,002.86 Cr.

7.17%

3

SBI Savings Fund Direct Plan IDCW Reinvestment

SBI Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹24,002.86 Cr.

7.17%

3

SBI Savings Fund

SBI Savings Fund

Debt Money Market Fund

₹24,002.86 Cr.

7.17%

3

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout

Debt Corporate Bond Fund

₹90.95 Cr.

7.17%

2.5

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Corporate Bond Fund

₹90.95 Cr.

7.17%

2.5

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.17%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.17%

2

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.17%

2

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

Debt Corporate Bond Fund

₹90.95 Cr.

7.16%

2.5

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout

Debt Corporate Bond Fund

₹90.95 Cr.

7.16%

2.5

TATA Ultra Short Term Fund

TATA Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,937.60 Cr.

7.16%

2

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

7.16%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

7.16%

4

Bandhan Money Manager Fund

Bandhan Money Manager Fund

Debt Money Market Fund

₹10,048.45 Cr.

7.16%

2

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹3,061.14 Cr.

7.16%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹3,061.14 Cr.

7.16%

2

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.16%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.16%

5

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹10,048.45 Cr.

7.16%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹10,048.45 Cr.

7.16%

2

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.16%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.16%

2.5

Franklin India Money Market Fund

Franklin India Money Market Fund

Debt Money Market Fund

₹2,547.13 Cr.

7.16%

3.5

Union Dynamic Bond Fund

Union Dynamic Bond Fund

Debt Dynamic Bond

₹77.84 Cr.

7.15%

1

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹77.84 Cr.

7.15%

1

Union Dynamic Bond Fund Direct Plan IDCW Payout

Union Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹77.84 Cr.

7.15%

1

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹3,349.34 Cr.

7.15%

1.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹3,349.34 Cr.

7.15%

1.5

Mirae Asset Low Duration Fund

Mirae Asset Low Duration Fund

Debt Low Duration Fund

₹1,414.58 Cr.

7.15%

0

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Debt Money Market Fund

₹2,547.13 Cr.

7.15%

3.5

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Debt Money Market Fund

₹2,547.13 Cr.

7.15%

3.5

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout

Debt Corporate Bond Fund

₹90.95 Cr.

7.15%

2.5

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Corporate Bond Fund

₹90.95 Cr.

7.15%

2.5

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,414.58 Cr.

7.15%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,414.58 Cr.

7.15%

0

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

7.15%

0

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

7.15%

0

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹14,114.43 Cr.

7.15%

0

PGIM India Money Market Fund

PGIM India Money Market Fund

Debt Money Market Fund

₹161.03 Cr.

7.15%

0

Mirae Asset Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,414.66 Cr.

7.14%

0

DSP Ultra Short Fund

DSP Ultra Short Fund

Debt Ultra Short Duration Fund

₹3,349.34 Cr.

7.14%

1.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹195.62 Cr.

7.14%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹195.62 Cr.

7.14%

1

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹1,414.66 Cr.

7.14%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,414.66 Cr.

7.14%

0

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹14,611.11 Cr.

7.14%

4

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹10,048.45 Cr.

7.13%

2

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,907.41 Cr.

7.13%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,907.41 Cr.

7.13%

2

Sundaram Ultra Short Duration Fund

Sundaram Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,723.33 Cr.

7.12%

1.5

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹3,349.34 Cr.

7.12%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,349.34 Cr.

7.12%

1.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹1,723.33 Cr.

7.12%

1.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹1,723.33 Cr.

7.12%

1.5

PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout

PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout

Debt Money Market Fund

₹161.03 Cr.

7.12%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,723.33 Cr.

7.12%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹1,723.33 Cr.

7.12%

0

Mirae Asset Money Market Fund

Mirae Asset Money Market Fund

Debt Money Market Fund

₹2,196.81 Cr.

7.12%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹342.03 Cr.

7.12%

3

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹342.03 Cr.

7.12%

3

Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund

Debt Corporate Bond Fund

₹195.62 Cr.

7.11%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹195.62 Cr.

7.11%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹195.62 Cr.

7.11%

1

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

7.11%

4.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹14,392.26 Cr.

7.11%

2.5

LIC MF Short Duration Fund

LIC MF Short Duration Fund

Debt Short Duration Fund

₹110.64 Cr.

7.11%

1.5

Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,073.05 Cr.

7.11%

4

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹15,229.55 Cr.

7.1%

4.5

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.1%

2

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.1%

2

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.1%

2

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.1%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.09%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.09%

2

LIC MF Short Duration Fund Direct Plan IDCW Payout

LIC MF Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹110.64 Cr.

7.09%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹110.64 Cr.

7.09%

1.5

Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund

Debt Corporate Bond Fund

₹759.14 Cr.

7.09%

2

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹80.33 Cr.

7.09%

0

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹80.33 Cr.

7.09%

0

Baroda BNP Paribas Low Duration Fund

Baroda BNP Paribas Low Duration Fund

Debt Low Duration Fund

₹273.81 Cr.

7.09%

3.5

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Debt Corporate Bond Fund

₹41.28 Cr.

7.08%

0

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹42,292.67 Cr.

7.08%

2

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹41.28 Cr.

7.08%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹41.28 Cr.

7.08%

0

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,259.77 Cr.

7.07%

4.5

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹2,536.19 Cr.

7.07%

2

Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹217.41 Cr.

7.07%

3

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹2,196.81 Cr.

7.07%

0

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹2,196.81 Cr.

7.07%

0

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,414.58 Cr.

7.06%

0

Franklin India Banking and PSU Debt Fund

Franklin India Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹547.06 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund

UTI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

7.06%

2.5

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹13,225.09 Cr.

7.05%

4.5

Axis Short Duration Fund Direct Plan Monthly IDCW Payout

Axis Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹9,024.40 Cr.

7.05%

4.5

Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,024.40 Cr.

7.05%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.05%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹21,473.61 Cr.

7.05%

4.5

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.05%

2

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.05%

2

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.05%

2

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.05%

2

Invesco India Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹858.79 Cr.

7.05%

2

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹159.14 Cr.

7.05%

2.5

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,073.05 Cr.

7.05%

4

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Annual IDCW Payout

UTI Low Duration Fund Direct Plan Annual IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund

UTI Low Duration Fund

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

7.05%

5

SBI Banking and PSU Fund

SBI Banking and PSU Fund

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.04%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.04%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.04%

1.5

Kotak Savings Fund

Kotak Savings Fund

Debt Ultra Short Duration Fund

₹11,872.80 Cr.

7.04%

3

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.04%

2.5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.04%

2.5

HSBC Ultra Short Duration Fund

HSBC Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹2,259.77 Cr.

7.03%

4.5

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹2,536.19 Cr.

7.03%

2

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,536.19 Cr.

7.03%

2

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹305.22 Cr.

7.03%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹305.22 Cr.

7.03%

2.5

HSBC Money Market Fund

HSBC Money Market Fund

Debt Money Market Fund

₹2,536.19 Cr.

7.03%

2

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹1,384.92 Cr.

7.03%

0.5

UTI Floater Fund

UTI Floater Fund

Debt Floater Fund

₹1,384.92 Cr.

7.03%

0.5

UTI Floater Fund Direct Plan Annual IDCW Payout

UTI Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹1,384.92 Cr.

7.03%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Payout

UTI Floater Fund Direct Plan Flexi IDCW Payout

Debt Floater Fund

₹1,384.92 Cr.

7.03%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

Debt Floater Fund

₹1,384.92 Cr.

7.03%

0.5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,259.77 Cr.

7.02%

4.5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹2,259.77 Cr.

7.02%

4.5

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

Debt Floater Fund

₹1,384.92 Cr.

7.02%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Floater Fund

₹1,384.92 Cr.

7.02%

0.5

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹1,291.61 Cr.

7.02%

3.5

Mirae Asset Banking and PSU Fund

Mirae Asset Banking and PSU Fund

Debt Banking and PSU Fund

₹47.03 Cr.

7.02%

0

Sundaram Money Market Fund

Sundaram Money Market Fund

Debt Money Market Fund

₹1,291.61 Cr.

7.02%

3.5

Invesco India Short Duration Fund

Invesco India Short Duration Fund

Debt Short Duration Fund

₹714.71 Cr.

7.01%

1.5

Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Short Duration Fund

₹714.71 Cr.

7.01%

1.5

Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Short Duration Fund

₹714.71 Cr.

7.01%

1.5

Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Short Duration Fund

₹714.71 Cr.

7.01%

1.5

Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Short Duration Fund

₹714.71 Cr.

7.01%

1.5

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Banking and PSU Fund

₹101.73 Cr.

7.01%

1

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Banking and PSU Fund

₹101.73 Cr.

7.01%

1

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Debt Ultra Short Duration Fund

₹11,872.80 Cr.

7.01%

3

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹80.33 Cr.

7.01%

0

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹80.33 Cr.

7.01%

0

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

7.01%

3

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

7.01%

3

LIC MF Low Duration Fund

LIC MF Low Duration Fund

Debt Low Duration Fund

₹1,449.53 Cr.

7.01%

2.5

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,530.61 Cr.

7%

3

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹47.03 Cr.

7%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹47.03 Cr.

7%

0

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹32,608.90 Cr.

7%

5

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹32,608.90 Cr.

7%

5

TRUSTMF Short Duration Fund

TRUSTMF Short Duration Fund

Debt Short Duration Fund

₹80.33 Cr.

6.99%

0

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,449.53 Cr.

6.99%

2.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,449.53 Cr.

6.99%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹1,449.53 Cr.

6.99%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,449.53 Cr.

6.99%

2.5

Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.99%

2.5

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.99%

2.5

Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.99%

2.5

DSP Low Duration Fund

DSP Low Duration Fund

Debt Low Duration Fund

₹4,196.30 Cr.

6.98%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

Debt Low Duration Fund

₹4,196.30 Cr.

6.98%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

Debt Low Duration Fund

₹4,196.30 Cr.

6.98%

3

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.98%

2.5

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹3,937.60 Cr.

6.98%

2

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,937.60 Cr.

6.98%

2

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹2,805.99 Cr.

6.98%

3

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

Debt Low Duration Fund

₹2,324.44 Cr.

6.98%

3.5

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Low Duration Fund

₹2,324.44 Cr.

6.98%

3.5

TATA Treasury Advantage Fund

TATA Treasury Advantage Fund

Debt Low Duration Fund

₹2,324.44 Cr.

6.98%

3.5

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.97%

2.5

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹3,408.70 Cr.

6.97%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹3,408.70 Cr.

6.97%

2.5

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.97%

3

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.97%

3

Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹698.93 Cr.

6.97%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

Debt Low Duration Fund

₹4,196.30 Cr.

6.97%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

Debt Low Duration Fund

₹4,196.30 Cr.

6.97%

3

PGIM India Ultra Short Duration Fund

PGIM India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹204.43 Cr.

6.97%

2.5

Axis Banking and PSU Debt Fund

Axis Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.97%

4

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹62.62 Cr.

6.96%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹62.62 Cr.

6.96%

4

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹698.93 Cr.

6.96%

0

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹698.93 Cr.

6.96%

0

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.96%

4

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.96%

4

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹365.97 Cr.

6.96%

2.5

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹32,608.90 Cr.

6.96%

5

HSBC Short Duration Fund

HSBC Short Duration Fund

Debt Short Duration Fund

₹3,683.03 Cr.

6.95%

2

JM Low Duration Fund

JM Low Duration Fund

Debt Low Duration Fund

₹223.94 Cr.

6.95%

3.5

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹223.94 Cr.

6.95%

0

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹223.94 Cr.

6.95%

3.5

Sundaram Banking and PSU Debt Fund

Sundaram Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹352.67 Cr.

6.95%

1.5

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,185.04 Cr.

6.94%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,185.04 Cr.

6.94%

4

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,937.60 Cr.

6.94%

2

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.94%

3

Canara Robeco Savings Fund

Canara Robeco Savings Fund

Debt Low Duration Fund

₹992.00 Cr.

6.94%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

6.94%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

6.94%

2.5

HSBC Money Market Fund Direct Daily IDCW Reinvestment

HSBC Money Market Fund Direct Daily IDCW Reinvestment

Debt Money Market Fund

₹2,536.19 Cr.

6.93%

2

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.93%

4

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.93%

4

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Money Market Fund

₹5,445.54 Cr.

6.92%

1.5

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Money Market Fund

₹5,445.54 Cr.

6.92%

1.5

Invesco India Money Market Fund

Invesco India Money Market Fund

Debt Money Market Fund

₹5,445.54 Cr.

6.92%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹67.44 Cr.

6.92%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Short Duration Fund

₹67.44 Cr.

6.92%

1.5

SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹12,469.58 Cr.

6.92%

4

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Debt Liquid Fund

₹41,051.49 Cr.

6.92%

3

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹12,961.49 Cr.

6.92%

4

Groww Short Duration Fund

Groww Short Duration Fund

Debt Short Duration Fund

₹67.44 Cr.

6.92%

1.5

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Debt Liquid Fund

₹41,051.49 Cr.

6.92%

3

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,430.75 Cr.

6.91%

1.5

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,430.75 Cr.

6.91%

1.5

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹992.00 Cr.

6.91%

2.5

Invesco India Low Duration Fund

Invesco India Low Duration Fund

Debt Low Duration Fund

₹1,430.75 Cr.

6.91%

1.5

Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund

Debt Liquid Fund

₹1,025.78 Cr.

6.91%

3.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

Debt Money Market Fund

₹16,265.27 Cr.

6.91%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Money Market Fund

₹16,265.27 Cr.

6.91%

4.5

Bandhan Ultra Short Term Fund

Bandhan Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.9%

3

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹167.35 Cr.

6.9%

0

Union Money Market Fund Direct Plan Monthly IDCW Payout

Union Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹167.35 Cr.

6.9%

0

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,430.75 Cr.

6.9%

1.5

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,430.75 Cr.

6.9%

1.5

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.9%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,556.43 Cr.

6.9%

3

Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term

Debt Medium Duration Fund

₹1,459.33 Cr.

6.9%

1.5

Axis Liquid Fund

Axis Liquid Fund

Debt Liquid Fund

₹32,608.90 Cr.

6.9%

5

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,243.37 Cr.

6.9%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹5,243.37 Cr.

6.9%

2

Union Money Market Fund

Union Money Market Fund

Debt Money Market Fund

₹167.35 Cr.

6.9%

0

Edelweiss Liquid Fund

Edelweiss Liquid Fund

Debt Liquid Fund

₹5,243.37 Cr.

6.89%

2

PGIM India Liquid Fund

PGIM India Liquid Fund

Debt Liquid Fund

₹365.97 Cr.

6.89%

2.5

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹5,243.37 Cr.

6.89%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹5,243.37 Cr.

6.89%

2

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Debt Liquid Fund

₹5,477.41 Cr.

6.89%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Debt Liquid Fund

₹5,477.41 Cr.

6.89%

3

Bandhan Low Duration Fund

Bandhan Low Duration Fund

Debt Low Duration Fund

₹5,530.61 Cr.

6.89%

3

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

6.89%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

6.89%

1.5

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

Debt Ultra Short Duration Fund

₹180.28 Cr.

6.89%

0

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

Debt Ultra Short Duration Fund

₹180.28 Cr.

6.89%

0

Union Liquid Fund

Union Liquid Fund

Debt Liquid Fund

₹3,206.36 Cr.

6.89%

3

Sundaram Liquid Fund

Sundaram Liquid Fund

Debt Liquid Fund

₹5,477.41 Cr.

6.89%

3

DSP Savings Fund

DSP Savings Fund

Debt Money Market Fund

₹4,324.79 Cr.

6.89%

2.5

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹5,477.41 Cr.

6.89%

0

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Debt Low Duration Fund

₹5,530.61 Cr.

6.89%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Debt Low Duration Fund

₹5,530.61 Cr.

6.89%

3

DSP Savings Fund Direct Plan IDCW Monthly Payout

DSP Savings Fund Direct Plan IDCW Monthly Payout

Debt Money Market Fund

₹4,324.79 Cr.

6.89%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

Debt Money Market Fund

₹4,324.79 Cr.

6.89%

2.5

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹992.00 Cr.

6.89%

2.5

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹992.00 Cr.

6.89%

2.5

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹3,206.36 Cr.

6.89%

3

Union Liquid Fund Direct Plan Monthly IDCW Payout

Union Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹3,206.36 Cr.

6.89%

3

Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹992.00 Cr.

6.89%

2.5

Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹992.00 Cr.

6.89%

2.5

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

Debt Liquid Fund

₹365.97 Cr.

6.89%

2.5

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

Debt Liquid Fund

₹365.97 Cr.

6.89%

2.5

Bank of India Liquid Fund

Bank of India Liquid Fund

Debt Liquid Fund

₹1,523.92 Cr.

6.89%

4

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹48.55 Cr.

6.89%

1

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,243.37 Cr.

6.89%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹5,243.37 Cr.

6.89%

2

Invesco India Banking and PSU Fund

Invesco India Banking and PSU Fund

Debt Banking and PSU Fund

₹101.73 Cr.

6.89%

1

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

6.88%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

6.88%

1.5

Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Debt Liquid Fund

₹4,032.11 Cr.

6.88%

5

Edelweiss Money Market Fund

Edelweiss Money Market Fund

Debt Money Market Fund

₹1,370.73 Cr.

6.88%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹1,370.73 Cr.

6.88%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹1,370.73 Cr.

6.88%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹1,370.73 Cr.

6.88%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹1,370.73 Cr.

6.88%

1.5

Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

6.88%

2

Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹4,800.70 Cr.

6.88%

2

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹5,530.61 Cr.

6.88%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹5,530.61 Cr.

6.88%

3

Mirae Asset Liquid Fund

Mirae Asset Liquid Fund

Debt Liquid Fund

₹8,684.21 Cr.

6.88%

4.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

6.88%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

6.88%

1.5

HSBC Liquid Fund

HSBC Liquid Fund

Debt Liquid Fund

₹14,210.69 Cr.

6.88%

1

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,530.61 Cr.

6.88%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,530.61 Cr.

6.88%

3

Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Liquid Fund

Debt Liquid Fund

₹7,879.55 Cr.

6.88%

4

HSBC Liquid Fund Direct Monthly IDCW Payout

HSBC Liquid Fund Direct Monthly IDCW Payout

Debt Liquid Fund

₹14,210.69 Cr.

6.88%

1

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

Debt Liquid Fund

₹14,210.69 Cr.

6.88%

1

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹10,408.69 Cr.

6.88%

4.5

Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹4,032.11 Cr.

6.88%

5

Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund

Debt Corporate Bond Fund

₹118.84 Cr.

6.87%

1.5

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Liquid Fund

₹4,032.11 Cr.

6.87%

5

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹4,032.11 Cr.

6.87%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹28,240.76 Cr.

6.87%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹28,240.76 Cr.

6.87%

5

Uti Liquid Cash

Uti Liquid Cash

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Payout

UTI Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Payout

UTI Liquid Fund Direct Plan Flexi IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.87%

4.5

Nippon India Liquid Fund

Nippon India Liquid Fund

Debt Liquid Fund

₹28,240.76 Cr.

6.87%

5

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.87%

0

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.87%

0

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Dynamic Bond

₹62.41 Cr.

6.87%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹62.41 Cr.

6.87%

2.5

Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.86%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.86%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.86%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.86%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.86%

0

ITI Ultra Short Duration Fund

ITI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹180.28 Cr.

6.86%

0

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹1,523.92 Cr.

6.86%

4

DSP Liquidity Fund

DSP Liquidity Fund

Debt Liquid Fund

₹15,828.84 Cr.

6.86%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹10,408.69 Cr.

6.86%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹10,408.69 Cr.

6.86%

4.5

Groww Dynamic Bond Fund

Groww Dynamic Bond Fund

Debt Dynamic Bond

₹62.41 Cr.

6.86%

2.5

Bandhan Liquid Fund

Bandhan Liquid Fund

Debt Liquid Fund

₹10,408.69 Cr.

6.86%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹10,408.69 Cr.

6.86%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Debt Liquid Fund

₹10,408.69 Cr.

6.86%

4.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹273.81 Cr.

6.86%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹273.81 Cr.

6.86%

3.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹67.44 Cr.

6.86%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Short Duration Fund

₹67.44 Cr.

6.86%

1.5

Franklin India Liquid Fund Super Institutional

Franklin India Liquid Fund Super Institutional

Debt Liquid Fund

₹2,002.44 Cr.

6.86%

1

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹32,608.90 Cr.

6.85%

5

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹32,608.90 Cr.

6.85%

5

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

6.85%

2

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

6.85%

2

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.85%

0

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹14,114.43 Cr.

6.85%

0

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹3,206.36 Cr.

6.85%

3

TATA Liquid Fund

TATA Liquid Fund

Debt Liquid Fund

₹19,073.50 Cr.

6.85%

4

HSBC Liquid Fund Direct Daily IDCW Reinvestment

HSBC Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹14,210.69 Cr.

6.85%

1

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Corporate Bond Fund

₹118.84 Cr.

6.85%

1.5

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Corporate Bond Fund

₹118.84 Cr.

6.85%

1.5

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹42,292.67 Cr.

6.84%

2

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹42,292.67 Cr.

6.84%

2

Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Liquid Fund

₹10,945.33 Cr.

6.84%

1

Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Liquid Fund

₹10,945.33 Cr.

6.84%

1

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Dynamic Bond

₹62.41 Cr.

6.84%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹62.41 Cr.

6.84%

2.5

Invesco India Liquid Fund

Invesco India Liquid Fund

Debt Liquid Fund

₹10,945.33 Cr.

6.84%

1

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Debt Liquid Fund

₹2,002.44 Cr.

6.84%

1

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

₹42,292.67 Cr.

6.84%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

₹42,292.67 Cr.

6.84%

2

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund

Debt Liquid Fund

₹42,292.67 Cr.

6.84%

2

LIC MF Liquid Fund

LIC MF Liquid Fund

Debt Liquid Fund

₹9,366.68 Cr.

6.84%

2

Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Money Market Fund

Debt Money Market Fund

₹1,219.16 Cr.

6.84%

2

Kotak Liquid Fund

Kotak Liquid Fund

Debt Liquid Fund

₹31,250.86 Cr.

6.84%

2

HSBC Liquid Fund Direct Weekly IDCW Payout

HSBC Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹14,210.69 Cr.

6.83%

1

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹14,210.69 Cr.

6.83%

1

HDFC Liquid Fund

HDFC Liquid Fund

Debt Liquid Fund

₹50,517.49 Cr.

6.83%

4

TRUSTMF Liquid Fund

TRUSTMF Liquid Fund

Debt Liquid Fund

₹507.55 Cr.

6.83%

0

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Liquid Fund

₹4,032.11 Cr.

6.82%

5

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹4,032.11 Cr.

6.82%

5

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹28,240.76 Cr.

6.82%

5

Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund

Debt Short Duration Fund

₹334.03 Cr.

6.82%

2

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout

Debt Ultra Short Duration Fund

₹204.43 Cr.

6.82%

2.5

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment

Debt Ultra Short Duration Fund

₹204.43 Cr.

6.82%

2.5

DSP Savings Fund Direct Plan IDCW Payout

DSP Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹4,324.79 Cr.

6.82%

2.5

DSP Savings Fund Direct Plan IDCW Reinvestment

DSP Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹4,324.79 Cr.

6.82%

2.5

Union Corporate Bond Fund

Union Corporate Bond Fund

Debt Corporate Bond Fund

₹319.94 Cr.

6.82%

1.5

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹319.94 Cr.

6.82%

1.5

Union Corporate Bond Fund Direct Plan IDCW Payout

Union Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹319.94 Cr.

6.82%

1.5

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹1,523.92 Cr.

6.82%

4

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

Debt Liquid Fund

₹54,569.36 Cr.

6.81%

4

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹54,569.36 Cr.

6.81%

4

SBI Liquid Fund

SBI Liquid Fund

Debt Liquid Fund

₹54,569.36 Cr.

6.81%

4

Baroda BNP Paribas Banking and PSU Bond Fund

Baroda BNP Paribas Banking and PSU Bond Fund

Debt Banking and PSU Fund

₹25.57 Cr.

6.81%

0

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹507.55 Cr.

6.81%

0

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹507.55 Cr.

6.81%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹25.57 Cr.

6.81%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹25.57 Cr.

6.81%

0

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Debt Short Duration Fund

₹334.03 Cr.

6.81%

2

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Short Duration Fund

₹334.03 Cr.

6.81%

2

DSP Short Term Fund Direct Plan IDCW Reinvestment

DSP Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹3,061.14 Cr.

6.81%

2

DSP Short Term Fund Direct Plan IDCW Payout

DSP Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹3,061.14 Cr.

6.81%

2

Franklin India Government Securities Fund

Franklin India Government Securities Fund

Debt Gilt Fund

₹149.80 Cr.

6.81%

3

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹2,805.99 Cr.

6.81%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹2,805.99 Cr.

6.81%

3

JM Liquid Fund

JM Liquid Fund

Debt Liquid Fund

₹2,805.99 Cr.

6.81%

3

Franklin India Government Securities Fund Direct IDCW Payout

Franklin India Government Securities Fund Direct IDCW Payout

Debt Gilt Fund

₹149.80 Cr.

6.8%

3

Franklin India Government Securities Fund Direct IDCW Reinvestment

Franklin India Government Securities Fund Direct IDCW Reinvestment

Debt Gilt Fund

₹149.80 Cr.

6.8%

3

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Short Duration Fund

₹334.03 Cr.

6.8%

2

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Short Duration Fund

₹334.03 Cr.

6.8%

2

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

6.8%

3

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,497.63 Cr.

6.8%

3

Whiteoak Capital Ultra Short Duration Fund

Whiteoak Capital Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹395.21 Cr.

6.8%

1.5

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹395.21 Cr.

6.8%

1.5

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹395.21 Cr.

6.8%

1.5

Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Money Market Fund

₹5,445.54 Cr.

6.8%

1.5

Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Money Market Fund

₹5,445.54 Cr.

6.8%

1.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Dynamic Bond

₹62.41 Cr.

6.79%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹62.41 Cr.

6.79%

2.5

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,530.61 Cr.

6.79%

3

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹9,366.68 Cr.

6.79%

2

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹9,366.68 Cr.

6.79%

2

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹23,382.80 Cr.

6.79%

4.5

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹1,291.61 Cr.

6.78%

3.5

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹50,517.49 Cr.

6.78%

4

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹992.00 Cr.

6.78%

2.5

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹992.00 Cr.

6.78%

2.5

LIC MF Ultra Short Duration Fund

LIC MF Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹306.80 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹3,206.36 Cr.

6.77%

3

Quant Liquid Fund

Quant Liquid Fund

Debt Liquid Fund

₹1,536.26 Cr.

6.76%

2

Groww Liquid Fund

Groww Liquid Fund

Debt Liquid Fund

₹130.26 Cr.

6.76%

2

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹14,839.27 Cr.

6.75%

4

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹1,016.84 Cr.

6.75%

2

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹4,032.11 Cr.

6.75%

5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹21,473.61 Cr.

6.75%

4.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

6.75%

4.5

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,396.58 Cr.

6.75%

2.5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹8,588.22 Cr.

6.74%

4.5

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹8,684.21 Cr.

6.74%

4.5

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹28,240.76 Cr.

6.74%

5

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

6.73%

2

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

6.73%

2

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹131.36 Cr.

6.73%

0

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹15,229.55 Cr.

6.73%

4.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹15,229.55 Cr.

6.73%

4.5

SBI Liquid Fund Direct Plan Weekly IDCW Payout

SBI Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹54,569.36 Cr.

6.72%

4

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹54,569.36 Cr.

6.72%

4

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹67.44 Cr.

6.72%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Short Duration Fund

₹67.44 Cr.

6.72%

1.5

Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.72%

1.5

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

6.72%

3

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

6.72%

3

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.71%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.71%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.71%

1.5

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹5,243.37 Cr.

6.71%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹5,243.37 Cr.

6.71%

2

Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Debt Liquid Fund

₹381.96 Cr.

6.71%

1.5

Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Debt Liquid Fund

₹381.96 Cr.

6.71%

1.5

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹131.36 Cr.

6.71%

0

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹352.67 Cr.

6.71%

1.5

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹352.67 Cr.

6.71%

1.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹8,684.21 Cr.

6.71%

4.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹8,684.21 Cr.

6.71%

4.5

TRUSTMF Banking and PSU Fund

TRUSTMF Banking and PSU Fund

Debt Banking and PSU Fund

₹131.36 Cr.

6.71%

0

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.71%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.71%

1.5

Whiteoak Capital Liquid Fund

Whiteoak Capital Liquid Fund

Debt Liquid Fund

₹381.96 Cr.

6.71%

1.5

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

6.7%

5

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹2,734.89 Cr.

6.7%

5

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

6.7%

4

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹6,876.26 Cr.

6.7%

4

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹4,738.29 Cr.

6.69%

4

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)

Debt Liquid Fund

₹130.26 Cr.

6.69%

2

360 One Liquid Fund

360 One Liquid Fund

Debt Liquid Fund

₹1,016.84 Cr.

6.69%

2

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹13,225.09 Cr.

6.69%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹13,225.09 Cr.

6.69%

4.5

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹25.57 Cr.

6.68%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹25.57 Cr.

6.68%

0

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹514.23 Cr.

6.68%

1.5

JM Low Duration Fund Direct Weekly IDCW Reinvestment

JM Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹223.94 Cr.

6.68%

3.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,449.53 Cr.

6.67%

2.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,449.53 Cr.

6.67%

2.5

360 One Liquid Fund Direct Plan Weekly Dividend Payout

360 One Liquid Fund Direct Plan Weekly Dividend Payout

Debt Liquid Fund

₹1,016.84 Cr.

6.67%

2

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹1,016.84 Cr.

6.67%

2

SBI Savings Fund Direct Plan Weekly IDCW Payout

SBI Savings Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹24,002.86 Cr.

6.67%

3

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹24,002.86 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹130.26 Cr.

6.66%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Liquid Fund

₹130.26 Cr.

6.66%

2

Bandhan Bond Fund Income

Bandhan Bond Fund Income

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.65%

1.5

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹666.73 Cr.

6.65%

2

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.64%

1.5

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.64%

1.5

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹3,683.03 Cr.

6.64%

2

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹3,683.03 Cr.

6.64%

2

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.64%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.64%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.63%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.63%

1.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

6.63%

2.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

6.63%

2.5

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

Debt Liquid Fund

₹48.22 Cr.

6.63%

1.5

ITI Liquid Fund Direct Plan Annually IDCW Payout

ITI Liquid Fund Direct Plan Annually IDCW Payout

Debt Liquid Fund

₹48.22 Cr.

6.63%

1.5

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹306.80 Cr.

6.63%

2.5

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹306.80 Cr.

6.63%

2.5

Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt Dynamic Bond

₹117.40 Cr.

6.63%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.62%

2.5

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹223.94 Cr.

6.62%

3.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.62%

1.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

6.62%

1.5

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

6.62%

2

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

6.62%

2

ITI Liquid Fund

ITI Liquid Fund

Debt Liquid Fund

₹48.22 Cr.

6.61%

1.5

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹117.40 Cr.

6.6%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹117.40 Cr.

6.6%

2

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹48.22 Cr.

6.6%

1.5

ITI Liquid Fund Direct Plan Monthly IDCW Payout

ITI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹48.22 Cr.

6.6%

1.5

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹46.01 Cr.

6.6%

0

Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout

Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout

Debt Fixed Maturity Plans

₹329.46 Cr.

6.59%

0

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

6.59%

2.5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,142.90 Cr.

6.59%

2.5

Bank of India Ultra Short Duration Fund

Bank of India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹154.61 Cr.

6.59%

2.5

DSP Corporate Bond Fund

DSP Corporate Bond Fund

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.59%

1.5

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹46.01 Cr.

6.58%

0

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.58%

4.5

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.58%

4.5

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.57%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.57%

1.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹520.72 Cr.

6.56%

1.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹520.72 Cr.

6.56%

1.5

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth

Debt Fixed Maturity Plans

₹61.83 Cr.

6.56%

0

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹61.83 Cr.

6.56%

0

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹547.06 Cr.

6.56%

2.5

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Debt Banking and PSU Fund

₹547.06 Cr.

6.56%

2.5

Quantum Liquid Fund

Quantum Liquid Fund

Debt Liquid Fund

₹520.72 Cr.

6.56%

1.5

Navi Liquid Fund

Navi Liquid Fund

Debt Liquid Fund

₹62.62 Cr.

6.56%

4

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

360 One Dynamic Bond Fund Regular Plan Growth

360 One Dynamic Bond Fund Regular Plan Growth

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹130.26 Cr.

6.55%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Liquid Fund

₹130.26 Cr.

6.55%

2

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

6.55%

4.5

Nippon India Income Fund Direct Plan Annual IDCW Payout

Nippon India Income Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

6.55%

4.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹195.62 Cr.

6.55%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹195.62 Cr.

6.55%

1

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)

Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)

Debt Fixed Maturity Plans

₹329.46 Cr.

6.55%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth

Debt Short Duration Fund

₹193.82 Cr.

6.55%

3

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,250.58 Cr.

6.54%

0

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,807.89 Cr.

6.54%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹5,807.89 Cr.

6.54%

2

JM Low Duration Fund Direct Daily IDCW Reinvestment

JM Low Duration Fund Direct Daily IDCW Reinvestment

Debt Low Duration Fund

₹223.94 Cr.

6.53%

3.5

Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹5,253.21 Cr.

6.53%

2.5

Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout

Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout

Debt Overnight Fund

₹5,253.21 Cr.

6.53%

2.5

HDFC Money Market Fund Growth Direct Plan

HDFC Money Market Fund Growth Direct Plan

Debt Money Market Fund

₹24,979.20 Cr.

6.52%

0

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option

Debt Fixed Maturity Plans

₹435.74 Cr.

6.52%

0

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,980.69 Cr.

6.52%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹50,517.49 Cr.

6.52%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹50,517.49 Cr.

6.52%

4

JM Liquid Fund Direct Weekly IDCW Payout

JM Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹2,805.99 Cr.

6.51%

3

JM Liquid Fund Direct Weekly IDCW Reinvestment

JM Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹2,805.99 Cr.

6.51%

3

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹130.26 Cr.

6.5%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Liquid Fund

₹130.26 Cr.

6.5%

2

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Debt Low Duration Fund

₹381.67 Cr.

6.5%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

6.49%

3

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

6.49%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

6.49%

1.5

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹2,734.89 Cr.

6.48%

5

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹365.97 Cr.

6.48%

2.5

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

₹62.62 Cr.

6.47%

4

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹62.62 Cr.

6.47%

4

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,493.98 Cr.

6.47%

1.5

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,493.98 Cr.

6.47%

1.5

Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

Debt Liquid Fund

₹2,493.98 Cr.

6.47%

1.5

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹437.41 Cr.

6.47%

0

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,250.58 Cr.

6.47%

0

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹988.52 Cr.

6.46%

1

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Debt Liquid Fund

₹988.52 Cr.

6.46%

1

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹834.00 Cr.

6.46%

2.5

HSBC Banking and PSU Debt Fund

HSBC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹4,250.58 Cr.

6.46%

0

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹7,680.70 Cr.

6.45%

2

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹7,680.70 Cr.

6.45%

2

Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Debt Liquid Fund

₹988.52 Cr.

6.45%

1

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹131.36 Cr.

6.45%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Debt Ultra Short Duration Fund

₹1,667.78 Cr.

6.45%

1.5

Bank of India Overnight Fund

Bank of India Overnight Fund

Debt Overnight Fund

₹41.29 Cr.

6.4%

0

Kotak Credit Risk Fund

Kotak Credit Risk Fund

Debt Credit Risk Fund

₹709.36 Cr.

6.4%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹709.36 Cr.

6.4%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹709.36 Cr.

6.4%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

6.39%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

6.39%

1.5

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹223.53 Cr.

6.38%

3.5

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹33.29 Cr.

6.38%

0

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹33.29 Cr.

6.38%

0

DSP Corporate Bond Fund Direct IDCW Monthly Payout

DSP Corporate Bond Fund Direct IDCW Monthly Payout

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.38%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.38%

1.5

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹202.60 Cr.

6.37%

2.5

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

6.37%

3

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹6,348.03 Cr.

6.36%

5

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹6,348.03 Cr.

6.36%

5

UTI Liquid Fund Direct Plan Monthly IDCW Payout

UTI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹23,382.80 Cr.

6.36%

4.5

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹23,382.80 Cr.

6.36%

4.5

Axis Overnight Fund

Axis Overnight Fund

Debt Overnight Fund

₹6,348.03 Cr.

6.36%

5

Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Debt Overnight Fund

₹390.72 Cr.

6.34%

3.5

Nippon India Overnight Fund

Nippon India Overnight Fund

Debt Overnight Fund

₹4,738.29 Cr.

6.34%

4

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹472.92 Cr.

6.34%

1.5

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Overnight Fund

₹353.22 Cr.

6.34%

0

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Overnight Fund

₹353.22 Cr.

6.34%

0

TATA Overnight Fund

TATA Overnight Fund

Debt Overnight Fund

₹1,774.00 Cr.

6.33%

2

HSBC Overnight Fund

HSBC Overnight Fund

Debt Overnight Fund

₹2,086.45 Cr.

6.33%

2

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Debt Liquid Fund

₹1,536.26 Cr.

6.33%

2

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Debt Liquid Fund

₹1,536.26 Cr.

6.33%

2

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹2,086.45 Cr.

6.33%

2

HSBC Overnight Fund Direct Weekly IDCW Payout

HSBC Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹2,086.45 Cr.

6.33%

2

DSP Overnight Fund

DSP Overnight Fund

Debt Overnight Fund

₹1,366.70 Cr.

6.33%

4.5

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹390.72 Cr.

6.33%

3.5

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹390.72 Cr.

6.33%

3.5

LIC MF Overnight Fund Direct Plan IDCW Payout

LIC MF Overnight Fund Direct Plan IDCW Payout

Debt Overnight Fund

₹410.31 Cr.

6.33%

2

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

Debt Overnight Fund

₹410.31 Cr.

6.33%

2

Kotak Overnight Fund

Kotak Overnight Fund

Debt Overnight Fund

₹3,498.64 Cr.

6.33%

2

Baroda BNP Paribas Overnight Fund

Baroda BNP Paribas Overnight Fund

Debt Overnight Fund

₹581.81 Cr.

6.33%

4.5

Aditya Birla Sun Life Overnight Fund

Aditya Birla Sun Life Overnight Fund

Debt Overnight Fund

₹5,253.21 Cr.

6.33%

2.5

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹252.95 Cr.

6.33%

2

Union Overnight Fund Direct Plan Monthly IDCW Payout

Union Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹252.95 Cr.

6.33%

2

LIC MF Overnight Fund

LIC MF Overnight Fund

Debt Overnight Fund

₹410.31 Cr.

6.32%

2

Bandhan Overnight Fund

Bandhan Overnight Fund

Debt Overnight Fund

₹666.73 Cr.

6.32%

2

Mahindra Manulife Overnight Fund

Mahindra Manulife Overnight Fund

Debt Overnight Fund

₹76.36 Cr.

6.32%

3

UTI Overnight Fund

UTI Overnight Fund

Debt Overnight Fund

₹3,038.58 Cr.

6.32%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹3,038.58 Cr.

6.32%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Payout

UTI Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹3,038.58 Cr.

6.32%

4.5

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹666.73 Cr.

6.32%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹666.73 Cr.

6.32%

2

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹6,348.03 Cr.

6.32%

5

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹6,348.03 Cr.

6.32%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹28,240.76 Cr.

6.32%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹28,240.76 Cr.

6.32%

5

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,250.58 Cr.

6.31%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,250.58 Cr.

6.31%

0

Union Overnight Fund

Union Overnight Fund

Debt Overnight Fund

₹252.95 Cr.

6.31%

2

Invesco India Overnight Fund

Invesco India Overnight Fund

Debt Overnight Fund

₹353.22 Cr.

6.31%

0

PGIM India Overnight Fund

PGIM India Overnight Fund

Debt Overnight Fund

₹29.49 Cr.

6.31%

4

Sundaram Overnight Fund

Sundaram Overnight Fund

Debt Overnight Fund

₹472.92 Cr.

6.31%

1.5

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹154.61 Cr.

6.31%

2.5

ICICI Prudential Overnight Fund

ICICI Prudential Overnight Fund

Debt Overnight Fund

₹7,680.70 Cr.

6.31%

2

TRUSTMF Overnight Fund

TRUSTMF Overnight Fund

Debt Overnight Fund

₹70.79 Cr.

6.3%

0

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹3,683.03 Cr.

6.3%

2

HSBC Short Duration Fund Direct Quarterly IDCW Payout

HSBC Short Duration Fund Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹3,683.03 Cr.

6.3%

2

HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

Edelweiss Liquid Fund Direct Plan IDCW Payout

Edelweiss Liquid Fund Direct Plan IDCW Payout

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹9,650.97 Cr.

6.29%

4

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹666.73 Cr.

6.29%

2

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹666.73 Cr.

6.29%

2

SBI Overnight Fund

SBI Overnight Fund

Debt Overnight Fund

₹12,117.75 Cr.

6.29%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Payout

SBI Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹12,117.75 Cr.

6.29%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹12,117.75 Cr.

6.29%

2.5

HDFC Overnight Fund

HDFC Overnight Fund

Debt Overnight Fund

₹9,086.54 Cr.

6.27%

1.5

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Debt Liquid Fund

₹5,369.93 Cr.

6.27%

3

JM Overnight Fund

JM Overnight Fund

Debt Overnight Fund

₹237.72 Cr.

6.27%

0

HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹577.83 Cr.

6.27%

2

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

Debt Dynamic Bond

₹45.46 Cr.

6.27%

0

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

Debt Dynamic Bond

₹45.46 Cr.

6.27%

0

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹566.22 Cr.

6.26%

2.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹566.22 Cr.

6.26%

2.5

Franklin India Overnight Fund

Franklin India Overnight Fund

Debt Overnight Fund

₹420.82 Cr.

6.26%

2

Edelweiss Overnight Fund

Edelweiss Overnight Fund

Debt Overnight Fund

₹566.22 Cr.

6.26%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹566.22 Cr.

6.26%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹566.22 Cr.

6.26%

2.5

LIC MF Low Duration Fund Direct Plan Growth

LIC MF Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹1,494.13 Cr.

6.25%

2.5

DSP Corporate Bond Fund Direct IDCW Payout

DSP Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.25%

1.5

DSP Corporate Bond Fund Direct IDCW Reinvestment

DSP Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹2,668.81 Cr.

6.25%

1.5

Canara Robeco Overnight Fund

Canara Robeco Overnight Fund

Debt Overnight Fund

₹348.54 Cr.

6.24%

4

LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,494.13 Cr.

6.24%

2.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,494.13 Cr.

6.24%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Debt Dynamic Bond

₹62.41 Cr.

6.23%

2.5

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.23%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.23%

3.5

HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹48.55 Cr.

6.23%

1

HDFC Liquid Fund Growth Direct Plan

HDFC Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹58,553.96 Cr.

6.23%

0

HSBC Money Market Fund Direct Daily IDCW Reinvestment

HSBC Money Market Fund Direct Daily IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.23%

2

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹9,650.97 Cr.

6.22%

4

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹9,650.97 Cr.

6.22%

4

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Debt Overnight Fund

₹420.82 Cr.

6.22%

2

HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt Gilt Fund

₹218.09 Cr.

6.22%

1.5

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹204.41 Cr.

6.22%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹204.41 Cr.

6.22%

2.5

JM Liquid Fund Direct Bonus Principal Units Reinvestment

JM Liquid Fund Direct Bonus Principal Units Reinvestment

Debt Liquid Fund

₹2,476.38 Cr.

6.21%

0

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

6.2%

4

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

6.19%

1.5

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

6.19%

1.5

Sundaram Medium Term Bond Fund

Sundaram Medium Term Bond Fund

Debt Medium Duration Fund

₹42.78 Cr.

6.17%

1

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹4,738.29 Cr.

6.16%

4

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹4,738.29 Cr.

6.16%

4

Groww Overnight Fund

Groww Overnight Fund

Debt Overnight Fund

₹15.67 Cr.

6.16%

1

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

6.16%

2

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹42.78 Cr.

6.16%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹42.78 Cr.

6.16%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹42.78 Cr.

6.16%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹42.78 Cr.

6.16%

1

JM Overnight Fund Direct Weekly IDCW Payout

JM Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹237.72 Cr.

6.15%

0

JM Overnight Fund Direct Weekly IDCW Reinvestment

JM Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹237.72 Cr.

6.15%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Debt Short Duration Fund

₹193.82 Cr.

6.15%

3

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Debt Short Duration Fund

₹193.82 Cr.

6.15%

3

Navi Liquid Fund Direct Plan Growth

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹71.80 Cr.

6.14%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹381.67 Cr.

6.14%

3

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹381.67 Cr.

6.14%

3

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹12.03 Cr.

6.13%

1

ITI Overnight Fund Direct Plan Monthly IDCW Payout

ITI Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹12.03 Cr.

6.13%

1

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹275.08 Cr.

6.12%

0

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹8,451.33 Cr.

6.12%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹1,667.78 Cr.

6.12%

1.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹1,667.78 Cr.

6.12%

1.5

ITI Overnight Fund

ITI Overnight Fund

Debt Overnight Fund

₹12.03 Cr.

6.12%

1

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.08%

0

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

6.07%

1.5

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Debt Ultra Short Duration Fund

₹517.05 Cr.

6.06%

1.5

PGIM India Liquid Fund Direct Plan Weekly Dividend Payout

PGIM India Liquid Fund Direct Plan Weekly Dividend Payout

Debt Liquid Fund

₹374.40 Cr.

6.03%

2.5

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Overnight Fund

₹15.67 Cr.

6.03%

1

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Overnight Fund

₹15.67 Cr.

6.03%

1

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹376.59 Cr.

6%

3

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

5.99%

1.5

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹41.29 Cr.

5.99%

0

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹41.29 Cr.

5.99%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

5.96%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Debt Liquid Fund

₹5,369.93 Cr.

5.96%

3

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹2,706.92 Cr.

5.96%

5

HSBC Overnight Fund Direct Daily IDCW Reinvestment

HSBC Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹2,086.45 Cr.

5.95%

2

Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout

Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹24.68 Cr.

5.95%

0

Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹24.68 Cr.

5.95%

0

LIC MF Low Duration Fund Direct Plan Daily IDCW Payout

LIC MF Low Duration Fund Direct Plan Daily IDCW Payout

Debt Low Duration Fund

₹1,494.13 Cr.

5.94%

2.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,494.13 Cr.

5.94%

2.5

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Debt Liquid Fund

₹71.80 Cr.

5.94%

4

Bank of India Ultra Short Duration Fund Direct Plan Bonus

Bank of India Ultra Short Duration Fund Direct Plan Bonus

Debt Ultra Short Duration Fund

₹164.76 Cr.

5.94%

2.5

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Debt Overnight Fund

₹348.54 Cr.

5.91%

4

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

5.9%

1.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹376.59 Cr.

5.9%

3

Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Payout of IDCW Payout

Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹300.04 Cr.

5.89%

0

SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Income Distribution cum Withdrawal IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Income Distribution cum Withdrawal IDCW Payout

Debt Fixed Maturity Plans

₹131.15 Cr.

5.89%

0

SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹131.15 Cr.

5.89%

0

Nippon India Overnight Fund Daily IDCW Reinvestment

Nippon India Overnight Fund Daily IDCW Reinvestment

Debt Overnight Fund

₹4,738.29 Cr.

5.89%

4

Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹300.04 Cr.

5.89%

0

DSP FMP Series 264 60M 17D Direct Growth

DSP FMP Series 264 60M 17D Direct Growth

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

DSP FMP Series 264 60M 17D Direct IDCW Payout

DSP FMP Series 264 60M 17D Direct IDCW Payout

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

DSP FMP Series 264 60M 17D Direct IDCW Reinvestment

DSP FMP Series 264 60M 17D Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹216.23 Cr.

5.87%

0

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹216.23 Cr.

5.87%

0

HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

Debt Short Duration Fund

₹3,760.66 Cr.

5.86%

2

Kotak FMP Series 292 Direct Plan IDCW Payout Payout

Kotak FMP Series 292 Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹437.02 Cr.

5.85%

0

Kotak FMP Series 292 Direct Plan Growth

Kotak FMP Series 292 Direct Plan Growth

Debt Fixed Maturity Plans

₹437.02 Cr.

5.85%

0

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹814.58 Cr.

5.84%

4.5

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹5,807.89 Cr.

5.83%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹5,807.89 Cr.

5.83%

2

ICICI Prudential Overnight Fund Direct Plan Growth

ICICI Prudential Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹8,451.33 Cr.

5.82%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Debt Overnight Fund

₹4,738.29 Cr.

5.82%

4

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Debt Overnight Fund

₹4,738.29 Cr.

5.82%

4

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹6,348.03 Cr.

5.81%

5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

5.81%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

5.81%

1

JM Overnight Fund Direct Daily IDCW Reinvestment

JM Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹237.72 Cr.

5.81%

0

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹285.73 Cr.

5.8%

0

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹174.56 Cr.

5.8%

1

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹285.73 Cr.

5.8%

0

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

5.79%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

5.79%

1

HDFC Overnight Fund Growth Direct Plan

HDFC Overnight Fund Growth Direct Plan

Debt Overnight Fund

₹10,307.30 Cr.

5.79%

0

HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹6,562.21 Cr.

5.78%

2

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹368.49 Cr.

5.77%

0

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹368.49 Cr.

5.77%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,903.13 Cr.

5.77%

0

Bank of India Credit Risk Fund

Bank of India Credit Risk Fund

Debt Credit Risk Fund

₹110.06 Cr.

5.75%

4

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹126.10 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹126.10 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹116.47 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹116.47 Cr.

5.72%

0

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

5.67%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹21,473.61 Cr.

5.67%

4.5

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹3,038.58 Cr.

5.65%

4.5

Baroda BNP Paribas Medium Duration Fund

Baroda BNP Paribas Medium Duration Fund

Debt Medium Duration Fund

₹28.35 Cr.

5.65%

1.5

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹598.03 Cr.

5.64%

2

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹598.03 Cr.

5.64%

2

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

5.62%

1.5

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

5.62%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹5,807.89 Cr.

5.57%

2

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹5,807.89 Cr.

5.57%

2

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹114.21 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹114.21 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹44.69 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹44.69 Cr.

5.56%

0

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

5.55%

2

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

5.55%

2

Union Medium Duration Fund

Union Medium Duration Fund

Debt Medium Duration Fund

₹80.36 Cr.

5.51%

0

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹80.36 Cr.

5.51%

0

Union Medium Duration Fund Direct Plan IDCW Payout

Union Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹80.36 Cr.

5.51%

0

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

HSBC Overnight Fund Dividend Direct Monthly Payout

HSBC Overnight Fund Dividend Direct Monthly Payout

Debt Overnight Fund

₹2,086.45 Cr.

5.44%

2

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

Debt Overnight Fund

₹2,086.45 Cr.

5.44%

2

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

Debt Medium to Long Duration Fund

₹27.70 Cr.

5.42%

0

Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹5,253.21 Cr.

5.4%

2.5

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.37%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

HSBC Banking and PSU Debt Fund Direct Growth

HSBC Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.23%

0

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

5.12%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

5.12%

1.5

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹658.03 Cr.

5.12%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹658.03 Cr.

5.12%

2.5

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Debt Ultra Short Duration Fund

₹517.05 Cr.

4.88%

1.5

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

Debt Low Duration Fund

₹538.16 Cr.

4.78%

0

HSBC Low Duration Fund Direct Annual IDCW Payout

HSBC Low Duration Fund Direct Annual IDCW Payout

Debt Low Duration Fund

₹538.16 Cr.

4.78%

0

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

4.69%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

4.69%

1

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

4.54%

2

HSBC Short Duration Fund Direct Quarterly IDCW Payout

HSBC Short Duration Fund Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

4.54%

2

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹3,835.11 Cr.

4.52%

1.5

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,835.11 Cr.

4.52%

1.5

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

Debt Short Duration Fund

₹3,683.03 Cr.

4.44%

2

HSBC Short Duration Fund Direct Annual IDCW Payout

HSBC Short Duration Fund Direct Annual IDCW Payout

Debt Short Duration Fund

₹3,683.03 Cr.

4.44%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Debt Money Market Fund

₹1,291.61 Cr.

4.33%

3.5

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

Debt Low Duration Fund

₹437.41 Cr.

4.05%

0

HSBC Low Duration Fund Direct Annual IDCW Payout

HSBC Low Duration Fund Direct Annual IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

4.05%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹180.28 Cr.

3.85%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹180.28 Cr.

3.85%

0

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Debt Banking and PSU Fund

₹6,011.31 Cr.

3.57%

5

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹6,011.31 Cr.

3.57%

5

Franklin India Short Term Income Plan Direct Growth

Franklin India Short Term Income Plan Direct Growth

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹3,206.36 Cr.

3.46%

3

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹3,206.36 Cr.

3.46%

3

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,073.05 Cr.

3.43%

4

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹1,073.05 Cr.

3.43%

0

HSBC Short Duration Fund Direct Annual IDCW Payout

HSBC Short Duration Fund Direct Annual IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

3.37%

2

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

3.37%

2

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹1,219.16 Cr.

3.07%

2

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,219.16 Cr.

3.07%

2

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹12,469.58 Cr.

2.57%

4

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,469.58 Cr.

2.57%

4

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

1.64%

0

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹39.64 Cr.

1.64%

0

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹988.52 Cr.

0.78%

1

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Debt Liquid Fund

₹988.52 Cr.

0.78%

1

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Debt Money Market Fund

₹1,291.61 Cr.

0.27%

3.5

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Debt Overnight Fund

₹472.92 Cr.

0.06%

1.5

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹3,937.60 Cr.

0.03%

2

Franklin India Low Duration Fund Direct IDCW Payout

Franklin India Low Duration Fund Direct IDCW Payout

Debt Low Duration Fund

₹364.14 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund

Bajaj Finserv Banking and PSU Fund

Debt Banking and PSU Fund

₹112.90 Cr.

0%

0

Kotak Long Duration Fund

Kotak Long Duration Fund

Debt Long Duration Fund

₹151.42 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Payout

SBI Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹2,981.90 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹9,366.68 Cr.

0%

3.5

Union Short Duration Fund Direct Plan Growth

Union Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹542.68 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹9,366.68 Cr.

0%

3.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹9,366.68 Cr.

0%

3.5

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

Debt Banking and PSU Fund

₹207.53 Cr.

0%

2

Union Short Duration Fund Direct Plan IDCW Payout

Union Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹542.68 Cr.

0%

0

Union Short Duration Fund Direct Plan IDCW Reinvestment

Union Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹542.68 Cr.

0%

0

Baroda BNP Paribas Floater Fund

Baroda BNP Paribas Floater Fund

Debt Floater Fund

₹17.70 Cr.

0%

0

Kotak FMP Series 300 Direct Plan Growth

Kotak FMP Series 300 Direct Plan Growth

Debt Fixed Maturity Plans

₹237.67 Cr.

0%

0

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

Debt Short Duration Fund

₹2,565.85 Cr.

0%

5

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹17.70 Cr.

0%

0

Axis Fixed Term Plan Series 112 (1143 Days) Direct Plan Growth

Axis Fixed Term Plan Series 112 (1143 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹75.35 Cr.

0%

0

Shriram Overnight Fund

Shriram Overnight Fund

Debt Overnight Fund

₹125.11 Cr.

0%

0

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

0%

5

Shriram Overnight Fund Direct Monthly IDCW Payout

Shriram Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹125.11 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Debt Money Market Fund

₹2,547.13 Cr.

0%

0

HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹17.70 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Reinvestment

SBI Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹2,981.90 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹652.38 Cr.

0%

0

HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund

Debt Long Duration Fund

₹5,568.58 Cr.

0%

0

Shriram Liquid Fund Direct Plan Growth

Shriram Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹118.09 Cr.

0%

0

TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth

TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

Edelweiss Low Duration Fund Direct Plan Growth

Edelweiss Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹642.19 Cr.

0%

0

Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment

Debt Low Duration Fund

₹642.19 Cr.

0%

0

Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout

Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout

Debt Low Duration Fund

₹642.19 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹560.59 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹185.67 Cr.

0%

0

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹125.11 Cr.

0%

0

TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Payout

TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

Debt Long Duration Fund

₹5,568.58 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹112.90 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹110.64 Cr.

0%

3.5

SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹193.02 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹110.64 Cr.

0%

3.5

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

Debt Long Duration Fund

₹5,568.58 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout

Debt Fixed Maturity Plans

₹173.83 Cr.

0%

0

LIC MF Money Market Fund

LIC MF Money Market Fund

Debt Money Market Fund

₹152.25 Cr.

0%

0

HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout

HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

TRUSTMF Money Market Fund

TRUSTMF Money Market Fund

Debt Money Market Fund

₹90.73 Cr.

0%

0

Kotak FMP Series 304 Direct Plan Payout of IDCW Payout

Kotak FMP Series 304 Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹108.65 Cr.

0%

0

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

Debt Dynamic Bond

₹44.03 Cr.

0%

3

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

HDFC FMP 1406D August 2022 Growth Direct Plan

HDFC FMP 1406D August 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹190.83 Cr.

0%

2.5

LIC MF Money Market Fund Direct Plan IDCW Payout

LIC MF Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹152.25 Cr.

0%

0

Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹24.08 Cr.

0%

0

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹90.73 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹48.70 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹190.83 Cr.

0%

2.5

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹110.64 Cr.

0%

3.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

LIC MF Money Market Fund Direct Plan IDCW Reinvestment

LIC MF Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹152.25 Cr.

0%

0

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹151.71 Cr.

0%

0

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹90.73 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct Growth

Franklin India Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹227.45 Cr.

0%

0

Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan Growth

Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan Growth

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund

Aditya Birla Sun Life Long Duration Fund

Debt Long Duration Fund

₹150.45 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹9,366.68 Cr.

0%

3.5

HDFC FMP 1162D March 2022 Growth Direct Plan

HDFC FMP 1162D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan IDCW Payout

Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

JM Liquid Fund Direct Bonus Principal Units Reinvestment

JM Liquid Fund Direct Bonus Principal Units Reinvestment

Debt Liquid Fund

₹3,341.39 Cr.

0%

3

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹48.70 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹240.00 Cr.

0%

0

TRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund

Debt Corporate Bond Fund

₹55.09 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹227.45 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹190.83 Cr.

0%

2.5

HDFC FMP 1359D September Growth Direct Plan

HDFC FMP 1359D September Growth Direct Plan

Debt Fixed Maturity Plans

₹311.68 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹120.10 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹26.77 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹112.90 Cr.

0%

0

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹55.09 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹560.59 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹311.85 Cr.

0%

0

TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth

TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth

Debt Fixed Maturity Plans

₹57.40 Cr.

0%

0

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Debt Liquid Fund

₹71.80 Cr.

0%

4

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹227.45 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹17.32 Cr.

0%

1

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹392.92 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹120.10 Cr.

0%

0

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹55.09 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹320.52 Cr.

0%

0

Bandhan Long Duration Fund

Bandhan Long Duration Fund

Debt Long Duration Fund

₹184.90 Cr.

0%

0

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹392.46 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration

UTI Gilt Fund With 10 Year Constant Duration

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹193.02 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹276.87 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct Growth

Franklin India Medium To Long Duration Fund Direct Growth

Debt Medium to Long Duration Fund

₹48.70 Cr.

0%

0

HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout

HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹242.76 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Payout

ITI Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹17.32 Cr.

0%

1

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹240.00 Cr.

0%

0

HDFC FMP 1269D March 2023 Growth Direct Plan

HDFC FMP 1269D March 2023 Growth Direct Plan

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

Helios Overnight Fund

Helios Overnight Fund

Debt Overnight Fund

₹157.66 Cr.

0%

0

HDFC FMP 1162D March 2022 IDCW Direct Plan Payout

HDFC FMP 1162D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout

HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹149.76 Cr.

0%

0

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

Debt Medium to Long Duration Fund

₹24.95 Cr.

0%

1

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Debt Floater Fund

₹267.44 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹236.44 Cr.

0%

0

Navi Overnight Fund

Navi Overnight Fund

Debt Overnight Fund

₹5.94 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹57.00 Cr.

0%

0

HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout

HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹311.68 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Half Yearly IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹57.00 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹320.52 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹275.08 Cr.

0%

2

NJ Overnight Fund

NJ Overnight Fund

Debt Overnight Fund

₹216.48 Cr.

0%

0

HDFC FMP 1406D August 2022 IDCW Direct Plan Payout

HDFC FMP 1406D August 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

Axis Long Duration Fund

Axis Long Duration Fund

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Debt Floater Fund

₹267.44 Cr.

0%

0

HDFC FMP 1876D March 2022 Growth Direct Plan

HDFC FMP 1876D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

Kotak FMP Series 305 Direct Plan IDCW Payout

Kotak FMP Series 305 Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹33.22 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Debt Long Duration Fund

₹150.45 Cr.

0%

0

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹90.72 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

Quant Overnight Fund

Quant Overnight Fund

Debt Overnight Fund

₹139.18 Cr.

0%

0

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹71.09 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹242.76 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹112.90 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Payout

Quant Overnight Fund IDCW Direct Plan Payout

Debt Overnight Fund

₹139.18 Cr.

0%

0

Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹208.54 Cr.

0%

0

HDFC FMP 1861D March 2022 Growth Direct Plan

HDFC FMP 1861D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹173.83 Cr.

0%

0

HDFC FMP 1204D December IDCW Direct Plan Payout

HDFC FMP 1204D December IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan Growth

TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹199.89 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹26.77 Cr.

0%

0

Kotak FMP Series 300 Direct Plan IDCW Payout Payout

Kotak FMP Series 300 Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹237.67 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹385.35 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout

Debt Fixed Maturity Plans

₹36.00 Cr.

0%

0

Nippon India Fixed Horizon Fund Xliv Series 4 Direct Plan Growth

Nippon India Fixed Horizon Fund Xliv Series 4 Direct Plan Growth

Debt Fixed Maturity Plans

₹51.04 Cr.

0%

0

Kotak FMP Series 305 Direct Plan Growth

Kotak FMP Series 305 Direct Plan Growth

Debt Fixed Maturity Plans

₹33.22 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹185.67 Cr.

0%

0

TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan Growth

TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Reinvestment

Quant Overnight Fund IDCW Direct Plan Reinvestment

Debt Overnight Fund

₹139.18 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹112.90 Cr.

0%

0

HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹168.68 Cr.

0%

0

HDFC FMP 2638D February 2023 Growth Direct Plan

HDFC FMP 2638D February 2023 Growth Direct Plan

Debt Fixed Maturity Plans

₹149.76 Cr.

0%

0

Samco Overnight Fund

Samco Overnight Fund

Debt Overnight Fund

₹54.88 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout

ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹61.33 Cr.

0%

0

Quant Gilt Fund

Quant Gilt Fund

Debt Gilt Fund

₹124.84 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹385.35 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹158.95 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹652.38 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct IDCW Reinvestment

DSP FMP Series 267 1246 Days Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

Kotak FMP Series 304 Direct Plan Growth

Kotak FMP Series 304 Direct Plan Growth

Debt Fixed Maturity Plans

₹108.65 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹37.70 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Debt Long Duration Fund

₹150.45 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Payout

Quant Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹124.84 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹322.75 Cr.

0%

0

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth

Debt Fixed Maturity Plans

₹71.09 Cr.

0%

0

Union Fixed Maturity Plan Series 13 Direct Plan Growth

Union Fixed Maturity Plan Series 13 Direct Plan Growth

Debt Fixed Maturity Plans

₹24.79 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct IDCW Payout

DSP FMP Series 267 1246 Days Direct IDCW Payout

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

Kotak FMP Series 310 Direct Plan Growth

Kotak FMP Series 310 Direct Plan Growth

Debt Fixed Maturity Plans

₹123.66 Cr.

0%

0

Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth

Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth

Debt Fixed Maturity Plans

₹213.88 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹36.00 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹37.70 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹78.71 Cr.

0%

0

HDFC FMP 1359D September IDCW Direct Plan Payout

HDFC FMP 1359D September IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹311.68 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Reinvestment

Quant Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹124.84 Cr.

0%

0

DSP FMP Series 268 1281 Days Direct IDCW Payout

DSP FMP Series 268 1281 Days Direct IDCW Payout

Debt Fixed Maturity Plans

₹120.61 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan Growth

Mirae Asset Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹37.70 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Annual IDCW Payout

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Annual IDCW Payout

Debt Fixed Maturity Plans

₹311.85 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹392.92 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Maturity IDCW Payout

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Maturity IDCW Payout

Debt Fixed Maturity Plans

₹311.85 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹178.18 Cr.

0%

2.5

DSP FMP Series 270 1144 Days Direct IDCW Reinvestment

DSP FMP Series 270 1144 Days Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

Bajaj Finserv Liquid Fund

Bajaj Finserv Liquid Fund

Debt Liquid Fund

₹4,200.75 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Quarterly IDCW Payout

UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹311.85 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹178.18 Cr.

0%

2.5

SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹322.75 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹245.72 Cr.

0%

0

DSP FMP Series 270 1144 Days Direct IDCW Payout

DSP FMP Series 270 1144 Days Direct IDCW Payout

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout

Debt Fixed Maturity Plans

₹127.53 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹4,200.75 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Annual IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Annual IDCW Payout

Debt Fixed Maturity Plans

₹173.83 Cr.

0%

0

DSP FMP Series 268 1281 Days Direct IDCW Reinvestment

DSP FMP Series 268 1281 Days Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹120.61 Cr.

0%

0

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹392.46 Cr.

0%

0

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

Debt Dynamic Bond

₹44.03 Cr.

0%

3

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan IDCW Payout Payout

TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹0.00 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

Zerodha Overnight Fund Direct Plan Growth

Zerodha Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹0.00 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹4,200.75 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Payout

Franklin India Long Duration Fund Direct IDCW Payout

Debt Long Duration Fund

₹25.36 Cr.

0%

0

TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout

TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹199.89 Cr.

0%

0

ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan Growth

ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan Growth

Debt Fixed Maturity Plans

₹61.33 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Quarterly IDCW Payout

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹127.53 Cr.

0%

0

Kotak FMP Series 308 Direct Plan Growth

Kotak FMP Series 308 Direct Plan Growth

Debt Fixed Maturity Plans

₹92.10 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Reinvestment

Franklin India Long Duration Fund Direct IDCW Reinvestment

Debt Long Duration Fund

₹25.36 Cr.

0%

0

Bajaj Finserv Gilt Fund Direct IDCW Reinvestment

Bajaj Finserv Gilt Fund Direct IDCW Reinvestment

Debt Gilt Fund

₹40.38 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹276.87 Cr.

0%

0

HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout

HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Payout of IDCW Payout

Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹109.79 Cr.

0%

0

UTI Long Duration Fund

UTI Long Duration Fund

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Bajaj Finserv Overnight Fund

Bajaj Finserv Overnight Fund

Debt Overnight Fund

₹166.30 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹245.72 Cr.

0%

0

Franklin India Long Duration Fund Direct Growth

Franklin India Long Duration Fund Direct Growth

Debt Long Duration Fund

₹25.36 Cr.

0%

0

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Growth

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Growth

Debt Fixed Maturity Plans

₹127.53 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹114.85 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout

Debt Fixed Maturity Plans

₹236.44 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹166.30 Cr.

0%

0

DSP FMP Series 270 1144 Days Direct Growth

DSP FMP Series 270 1144 Days Direct Growth

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

Bajaj Finserv Gilt Fund Direct IDCW Payout

Bajaj Finserv Gilt Fund Direct IDCW Payout

Debt Gilt Fund

₹40.38 Cr.

0%

0

HDFC FMP 1861D March 2022 IDCW Direct Plan Payout

HDFC FMP 1861D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹78.71 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹166.30 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Debt Credit Risk Fund

₹285.97 Cr.

0%

4

Union Gilt Fund

Union Gilt Fund

Debt Gilt Fund

₹128.97 Cr.

0%

0

Bajaj Finserv Gilt Fund Direct Growth

Bajaj Finserv Gilt Fund Direct Growth

Debt Gilt Fund

₹40.38 Cr.

0%

0

HDFC FMP 1269D March 2023 IDCW Direct Plan Payout

HDFC FMP 1269D March 2023 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

HDFC FMP 1876D March 2022 IDCW Direct Plan Payout

HDFC FMP 1876D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund

Canara Robeco Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹225.51 Cr.

0%

0

JM Short Duration Fund

JM Short Duration Fund

Debt Short Duration Fund

₹115.23 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Debt Credit Risk Fund

₹285.97 Cr.

0%

4

Bajaj Finserv Money Market Fund

Bajaj Finserv Money Market Fund

Debt Money Market Fund

₹3,185.91 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹128.97 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct Growth

DSP FMP Series 267 1246 Days Direct Growth

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

0%

3

Kotak FMP Series 308 Direct Plan IDCW Payout Payout

Kotak FMP Series 308 Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹92.10 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Debt Banking and PSU Fund

₹225.51 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹114.85 Cr.

0%

0

DSP FMP Series 268 1281 Days Direct Growth

DSP FMP Series 268 1281 Days Direct Growth

Debt Fixed Maturity Plans

₹120.61 Cr.

0%

0

JM Short Duration Fund Direct IDCW Payout

JM Short Duration Fund Direct IDCW Payout

Debt Short Duration Fund

₹115.23 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹128.97 Cr.

0%

0

HDFC FMP 1204D December Growth Direct Plan

HDFC FMP 1204D December Growth Direct Plan

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹3,185.91 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Debt Banking and PSU Fund

₹225.51 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹151.42 Cr.

0%

0

HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

JM Short Duration Fund Direct IDCW Reinvestment

JM Short Duration Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹115.23 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Payout

Bandhan Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹184.90 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Payout

UTI Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan IDCW Payout

Bajaj Finserv Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹3,185.91 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Payout

Union Gilt Fund Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹128.97 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹184.90 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Flexi IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Flexi IDCW Payout

Debt Fixed Maturity Plans

₹173.83 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹114.85 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹110.64 Cr.

0%

3.5

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹128.97 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Quarterly IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹173.83 Cr.

0%

0

Franklin India Low Duration Fund Direct Growth

Franklin India Low Duration Fund Direct Growth

Debt Low Duration Fund

₹364.14 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹3,185.91 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Payout

Kotak Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹151.42 Cr.

0%

0

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Debt Overnight Fund

₹0.00 Cr.

0%

0

SBI Long Duration Fund

SBI Long Duration Fund

Debt Long Duration Fund

₹2,981.90 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹151.71 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹3,185.91 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

0%

3

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹190.83 Cr.

0%

2.5

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Long Duration Fund

₹114.85 Cr.

0%

0

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹90.72 Cr.

0%

0

Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Growth

Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Growth

Debt Fixed Maturity Plans

₹109.79 Cr.

0%

0

Bank of India Money Market Fund Direct Growth

Bank of India Money Market Fund Direct Growth

Debt Money Market Fund

₹158.60 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Franklin India Low Duration Fund Direct IDCW Reinvestment

Franklin India Low Duration Fund Direct IDCW Reinvestment

Debt Low Duration Fund

₹364.14 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹158.95 Cr.

0%

0

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹392.46 Cr.

0%

0

Bank of India Money Market Fund Direct Monthly IDCW Reinvestment

Bank of India Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹158.60 Cr.

0%

0

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Debt Money Market Fund

₹2,547.13 Cr.

0%

0

Bank of India Money Market Fund Direct Monthly IDCW Payout

Bank of India Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹158.60 Cr.

0%

0

About Debt Mutual Funds

Debt instruments like bonds and debentures are tradeable. For example, a bondholder may sell the bond they hold (including the coupon payments that they are supposed to receive) to a third party in return for a lump sum.

Consequently, mutual fund houses may choose to buy such debt instruments by paying a lump sum now so that they can sell off the debt to another party at a higher price or avail themselves of the regular cash inflow involved in the debt instrument.

Mutual funds that invest most of their corpus in such debt instruments are known as debt mutual funds. There are several debt fund types that investors can choose from, such as low duration funds, money market funds, overnight funds, etc.

How do Debt Funds Work?

Debt mutual funds invest in various types of loans, such as corporate and government bonds, at a specific price and then sell them later at a profit. This profit or loss is what determines the fund’s value, known as Net Asset Value (NAV). These funds also earn money through the interest they receive from these loans, which is similar to how you earn interest from a fixed deposit in a bank.

The NAV of a debt fund can change based on a few things.

First, it depends on the interest rates of the loans they own. If interest rates in the market go down, the value of the existing loans they hold goes up, and so does the NAV. If interest rates go up, the NAV can go down.

Second, changes in the credit ratings of the loans they own can also impact the NAV.

So, in simple terms, debt mutual funds aim to make money from interest and the buying/selling of loans, and their value can change based on interest rates and loan ratings.

Features of Debt Funds

  1. Debt mutual funds generally represent much lower risk but comparatively lower returns than equity funds. This is because there is much higher volatility in stock prices than there is volatility in interest rates and bond prices. That being said, debt is legally required to be paid back – in contrast, there is no legal requirement for a stock price to increase or even fall at a slower pace.
  2. Debt funds give slightly higher returns but with more risk than Fixed Deposits (FDs). Moreover, unlike FDs, the returns from a debt fund (especially floater funds) may vary with time, depending on the composition of the fund based on maturity and type of debt instrument.
  3. Usually, debt funds have a stable return rate as they invest largely in fixed-income securities. But they may also have volatile returns if they have significant investments in floating-rate bonds whose returns are benchmarked against volatile interest rates.

Advantages of Investing in Debt Funds

  1. Liquidity – Many debt funds do not have a lock-in period, allowing the investor to withdraw or cash out their investment whenever they need or want to.
  2. Tax efficiency – Debt mutual funds are taxed only upon being redeemed, and the tax is only paid on the redemption proceeds, that too after indexation in case of holding for more than 3 years.
  3. Stability – They offer low-risk, stable returns and can thus help balance a portfolio against changing market conditions by increasing its diversification and tempering the overall risk profile.
  4. Returns – Debt funds may often have returns much higher than other investment avenues, such as fixed deposits or even singular debt instruments. Sometimes, a retail investor may not be able to give out large loans themselves but may still benefit from large debt instruments by buying small units of a debt fund that owns that debt.

Risks Involved in Debt Mutual Funds

Risks involved in debt mutual funds are more than that in FDs but less than that in equity funds or equity itself. The risk factors can be the following:

  1. Credit risk – If a large number of the debt instruments are defaulted upon at the same time, especially due to some unforeseen, irreversible event like a recession, a negative business cycle or a disaster, then the debt funds may lose their value very quickly, causing the investors to experience capital losses.
  2. Interest rate risk – This entails a fall in the bond prices due to a rise in the interest rates of those bonds. This may be caused by a general rise in interest rates by the central bank or a change in the business environment, such as an increase in the demand for money. A fall in the price of bonds makes the resale value of the debt investments of the debt funds fall, causing the overall returns to dip.

Factors To Consider Before Investing in Debt Mutual Funds

When considering investing in debt mutual funds, it’s important to keep these factors in mind for a successful investment strategy:

  1. Investment Goals: First, define your investment objectives. Are you looking for regular income or capital appreciation? Debt funds offer various options, such as liquid funds for short-term needs or long-term income through bond funds. Choose the one aligning with your goals
  2. Risk Tolerance: Assess your risk tolerance. Debt funds are generally lower risk than equity funds, but they are not entirely risk-free. Evaluate your ability to withstand potential fluctuations in NAV due to interest rate changes or credit risk.
  3. Investment Horizon: Determine your investment horizon. Debt funds are suited for both short-term and long-term goals, but the choice of fund type may vary based on your time frame. Longer-term investments may allow for more stability.
  4. Credit Quality: Examine the credit quality of the fund’s holdings. Funds with higher-rated bonds are typically safer but may offer lower returns. If you’re comfortable with some risk, you can explore funds with lower-rated bonds for potentially higher yields.
  5. Expense Ratio: Keep an eye on the fund’s expense ratio. Lower expense ratios mean more of your returns stay in your pocket. Compare expenses across funds with similar objectives.
  6. Fund Manager Expertise: Research the fund manager’s track record and expertise in managing debt funds. An experienced manager is more likely to make sound investment decisions.

Who Should Invest in Debt Mutual Funds?

Investing in debt mutual funds makes sense for those investors who have a low tolerance to risk profile and want to restrict themselves to debt funds only. Investors looking for a stable anchor investment in order to afford to take on higher risks with their other investments (say in equity, derivatives or even real estate) can also consider these.

If you are a short-term investor, you may choose a liquid fund as then you will not have to sacrifice on liquidity either – you can withdraw your money much more freely. However, if you are a long-term investor, you can choose a fund that could have a lock-in period but give significantly higher returns than fixed deposits.

Taxability of Debt Funds

Debt mutual fund taxation is applicable to both dividends and capital gains received from debt funds.

Dividend taxation – Dividends earned on debt funds are added to the investor’s taxable income and taxed at the rate as per the income tax slab. There is also a 10% TDS on dividend amount exceeding Rs. 5000 in a financial year.

Capital gain taxation – Debt funds are taxed only upon redemption, and the tax is paid on the proceeds. However, the exact amount of tax depends on the holding terms.

Debt fund investments are considered to be long-term only after a holding period of 3 years. If the investor withdraws the amount before 3 years, then they will be taxed as per their income tax bracket.

How to Invest in Debt Mutual Funds?

Investing in Debt Funds through your Angel One account is a straightforward process. Follow these simplified steps:

Step 1: Log in to your Angel One account with your registered mobile number, validate the OTP, and enter your MPIN. If you don’t have a Demat account, open one by completing the KYC process and submitting required documents.

Step 2: Assess the most suitable debt fund based on your financial goals and risk tolerance. Explore the debt funds available in the Angel One app’s mutual fund section. Consider these factors:

  1. Search for the desired debt fund or choose from Angel One’s recommendations.
  2. Review historical performance, tax implications, sector allocation, and constituent stocks.
  3. Use the calculator to estimate potential returns.
  4. Evaluate risk levels and match them with your risk tolerance.
  5. Refer to reputable rating agencies’ ratings, typically ranging from 1 to 5.
  6. Examine the expense ratio to gauge the cost of investing.

Step 3: After finalising your chosen debt fund, access your Angel One account, navigate to the Mutual Funds section, and locate the fund.

  1. Decide between lump-sum or monthly SIP investments
  2. Enter your investment amount and select the preferred payment method, with UPI being the recommended choice.
  3. For SIPs, set up a hassle-free mandate for future contributions.

Top 5 Debt Funds in India

The following are the top Debt Funds in India:

Name of the Fund AUM (₹ Cr) Expense Ratio Average YTM Category YTM CAGR 3Y CAGR 5Y
Aditya Birla SL Medium Term Plan 2004.00 0.86 7.70 7.53 14.90 12.16
Bank of India Credit Risk Fund 114.41 1.03 7.04 8.18 40.15 10.74
JM Low Duration Fund 229.93 0.35 7.67 7.69 6.56 9.66
UTI Dynamic Bond Fund 506.98 0.69 7.09 7.11 9.49 9.61
Aditya Birla SL Credit Risk Fund 933.02 0.67 8.26 8.18 9.75 9.21

The above-mentioned funds are for informational purposes only and are not recommendations. The funds are ranked based on 5-year CAGR as of January 2025.

Aditya Birla SL Medium Term Plan

The Aditya Birla SL Medium Term Plan has the highest AUM among the 5 funds, at ₹2,004.00 crore, and an expense ratio of 0.86%.

The fund’s average YTM is 7.70%, slightly above the category YTM of 7.53%. Over the past 3 years, it has delivered a CAGR of 14.90%, ranking 2nd in 3-year performance, while its 5-year CAGR of 12.16% is the highest in the list.

Bank of India Credit Risk Fund

The Bank of India Credit Risk Fund has the lowest AUM among the 5 funds, at ₹114.41 crore, and the highest expense ratio of 1.03%.

The fund’s average YTM is 7.04%, which is the lowest in the list and below the category YTM of 8.18%. Over the past 3 years, it has delivered a CAGR of 40.15%, the highest among the 5 funds, while its 5-year CAGR of 10.74% ranks 3rd.

JM Low Duration Fund

The JM Low Duration Fund has an AUM of ₹229.93 crore and an expense ratio of 0.35%, which is the lowest in the list.

The fund’s average YTM is 7.67%, in line with the category YTM of 7.69%. Over the past 3 years, it has delivered a CAGR of 6.56%, the lowest in the list, while its 5-year CAGR of 9.66% ranks 4th.

UTI Dynamic Bond Fund

The UTI Dynamic Bond Fund has an AUM of ₹506.98 crore and an expense ratio of 0.69%.

The fund’s average YTM is 7.09%, close to the category YTM of 7.11%. Over the past 3 years, it has delivered a CAGR of 9.49%, ranking 4th in 3-year performance, while its 5-year CAGR of 9.61% ranks 5th in the list.

Aditya Birla SL Credit Risk Fund

The Aditya Birla SL Credit Risk Fund has an AUM of ₹933.02 crore and an expense ratio of 0.67%.

The fund’s average YTM is 8.26%, the highest among the 5 funds, and above the category YTM of 8.18%. Over the past 3 years, it has delivered a CAGR of 9.75%, ranking 3rd in 3-year performance, while its 5-year CAGR of 9.21% ranks 2nd.

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Debt Funds FAQs

Are Debt Funds high risk?

Debt mutual funds pose less risk than equity mutual funds but more risk than traditional savings accounts or FDs. The level of risk also depends on the quality of the credit that the fund is heavily invested in.

Should I invest in Debt Funds?

Debt mutual funds offer an excellent opportunity to diversify your portfolio as well as balance it in order to meet future market volatilities. Therefore, if you want to earn a rate of interest above fixed deposits, with somewhat moderate risk, then you can definitely consider investing in debt mutual funds.

What are the expected debt mutual fund returns?

Returns from even the best debt mutual funds vary from year to year. They depend on the growth of the underlying asset and economic factors.

What are the risks involved in investing in debt mutual funds?

Credit risk and interest rate risk are the two major risks that face even the best debt mutual funds. Credit risk is the risk of default on debt and interest rate risk is the risk of interest rates in the market changing in a direction that is not favourable to the fund’s investment position.

Are debt mutual funds taxable?

The income from dividends and capital gains from debt mutual funds is taxable - while dividend and short-term gains are taxed as per the income tax bracket of the investor, long-term gains are taxed at 20% with indexation.

How much money should I invest in debt mutual funds?

The amount of investment depends on your investment goals, your preferred investment strategy, which financial instruments you understand and want to work with as well as the level of risk that you are willing to take.