Bank of India Credit Risk Fund
Debt
Credit Risk Fund
₹126.72 Cr.
39.65%
4
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
33.83%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹21,652.61 Cr.
33.7%
4
Invest
Aditya Birla Sun Life Medium Term Fund
Debt
Medium Duration Fund
₹1,861.44 Cr.
13.49%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,861.44 Cr.
13.49%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,861.44 Cr.
13.49%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹1,861.44 Cr.
13.49%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹75.64 Cr.
12.62%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹75.64 Cr.
12.62%
4
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹75.64 Cr.
12.61%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹75.64 Cr.
12.6%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹75.64 Cr.
12.6%
4
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹387.86 Cr.
11.71%
3
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹465.51 Cr.
11.3%
4
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹387.86 Cr.
10.87%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹387.86 Cr.
10.87%
3
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹193.16 Cr.
10.7%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹193.16 Cr.
10.69%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹193.16 Cr.
10.69%
5
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹301.30 Cr.
10.34%
4
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹193.16 Cr.
9.98%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹193.16 Cr.
9.98%
5
Invest
Baroda BNP Paribas Credit Risk Fund
Debt
Credit Risk Fund
₹142.46 Cr.
9.93%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹142.46 Cr.
9.92%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹142.46 Cr.
9.92%
3.5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,709.11 Cr.
9.4%
5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹142.46 Cr.
8.68%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹142.46 Cr.
8.68%
3.5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹193.16 Cr.
8.45%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹193.16 Cr.
8.45%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹920.64 Cr.
8.07%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹920.64 Cr.
8.07%
5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹920.64 Cr.
8.07%
5
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,728.82 Cr.
8.05%
4.5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹2,566.21 Cr.
7.8%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹2,566.21 Cr.
7.8%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Short Duration Fund
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹2,566.21 Cr.
7.79%
5
Invest
UTI Banking and PSU Fund
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹839.11 Cr.
7.79%
4
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹13,477.83 Cr.
7.75%
4.5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.72%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.72%
5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹9,557.71 Cr.
7.68%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹9,557.71 Cr.
7.68%
4
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹2,428.81 Cr.
7.65%
5
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹140.83 Cr.
7.62%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹140.83 Cr.
7.62%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹140.83 Cr.
7.62%
2
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,428.81 Cr.
7.44%
5
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹839.11 Cr.
7.34%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹839.11 Cr.
7.34%
4
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹7,843.93 Cr.
7.25%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹7,843.93 Cr.
7.25%
0
Invest
Nippon India Nivesh Lakshya Fund
Debt
Long Duration Fund
₹7,843.93 Cr.
7.25%
0
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,709.11 Cr.
7.22%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund
Debt
Dynamic Bond
₹1,709.11 Cr.
7.22%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,709.11 Cr.
7.21%
5
Invest
Nippon India Credit Risk Fund
Debt
Credit Risk Fund
₹1,027.32 Cr.
7.16%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹1,027.32 Cr.
7.16%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹1,027.32 Cr.
7.16%
2.5
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹6,763.39 Cr.
7.15%
3
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,433.86 Cr.
7.13%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,433.86 Cr.
7.13%
2.5
Invest
SBI Credit Risk Fund
Debt
Credit Risk Fund
₹2,433.86 Cr.
7.13%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹7,843.93 Cr.
7.02%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹7,843.93 Cr.
7.02%
0
Invest
ICICI Prudential Gilt Fund
Debt
Gilt Fund
₹6,262.43 Cr.
7.01%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹6,262.43 Cr.
7.01%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹6,262.43 Cr.
7.01%
5
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,815.14 Cr.
6.99%
3
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.99%
2.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹12,592.63 Cr.
6.96%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹12,592.63 Cr.
6.96%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹12,592.63 Cr.
6.96%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹12,592.63 Cr.
6.96%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹12,592.63 Cr.
6.96%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹965.56 Cr.
6.93%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹965.56 Cr.
6.93%
2
Invest
SBI Magnum Gilt Fund
Debt
Gilt Fund
₹8,720.13 Cr.
6.87%
5
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,939.21 Cr.
6.84%
5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.82%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,239.53 Cr.
6.82%
2.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹12,592.63 Cr.
6.82%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹12,592.63 Cr.
6.82%
5
Invest
ICICI Prudential Short Term Fund
Debt
Short Duration Fund
₹18,228.37 Cr.
6.82%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,939.21 Cr.
6.81%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,939.21 Cr.
6.81%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,939.21 Cr.
6.81%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,939.21 Cr.
6.81%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹18,228.37 Cr.
6.8%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹18,228.37 Cr.
6.8%
5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,125.83 Cr.
6.79%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,125.83 Cr.
6.79%
4.5
Invest
SBI Dynamic Bond Fund
Debt
Dynamic Bond
₹3,125.83 Cr.
6.79%
4.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹1,027.32 Cr.
6.78%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹1,027.32 Cr.
6.78%
2.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹9,557.71 Cr.
6.77%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹9,557.71 Cr.
6.77%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹9,557.71 Cr.
6.77%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹9,557.71 Cr.
6.77%
4
Invest
Axis Credit Risk Fund
Debt
Credit Risk Fund
₹448.17 Cr.
6.76%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹448.17 Cr.
6.76%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹448.17 Cr.
6.76%
3
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,253.97 Cr.
6.74%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,253.97 Cr.
6.74%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,253.97 Cr.
6.74%
4.5
Invest
Kotak Gilt Investment Fund
Debt
Gilt Fund
₹3,253.97 Cr.
6.74%
4.5
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,657.90 Cr.
6.71%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,657.90 Cr.
6.71%
4
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,657.90 Cr.
6.71%
4
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
6.71%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹6,763.39 Cr.
6.71%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹6,763.39 Cr.
6.71%
3
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,016.19 Cr.
6.7%
4.5
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹965.56 Cr.
6.66%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹965.56 Cr.
6.66%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹965.56 Cr.
6.66%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹39.78 Cr.
6.65%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹39.78 Cr.
6.65%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹141.59 Cr.
6.65%
2.5
Invest
UTI Medium Duration Fund
Debt
Medium Duration Fund
₹39.78 Cr.
6.64%
2
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹6,112.60 Cr.
6.64%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹6,112.60 Cr.
6.64%
5
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹5,097.21 Cr.
6.64%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹39.78 Cr.
6.64%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.78 Cr.
6.64%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹39.78 Cr.
6.63%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹39.78 Cr.
6.63%
2
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹10,807.04 Cr.
6.63%
4
Invest
ICICI Prudential Medium Term Bond Fund
Debt
Medium Duration Fund
₹6,112.60 Cr.
6.62%
5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.61%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.61%
4.5
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹39.78 Cr.
6.6%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.78 Cr.
6.6%
2
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹99.43 Cr.
6.6%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹99.43 Cr.
6.6%
3.5
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹99.43 Cr.
6.6%
3.5
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,016.19 Cr.
6.59%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,016.19 Cr.
6.59%
4.5
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹2,560.49 Cr.
6.58%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹2,560.49 Cr.
6.58%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹2,560.49 Cr.
6.58%
4
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹12,592.63 Cr.
6.58%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹12,592.63 Cr.
6.58%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,859.27 Cr.
6.58%
5
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹306.74 Cr.
6.57%
1.5
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹570.16 Cr.
6.56%
2
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹576.77 Cr.
6.52%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹576.77 Cr.
6.52%
1.5
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
6.52%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
6.52%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
6.52%
3
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,214.80 Cr.
6.52%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,214.80 Cr.
6.52%
4
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,017.64 Cr.
6.52%
5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹7,843.93 Cr.
6.51%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹7,843.93 Cr.
6.51%
0
Invest
Nippon India Income Fund
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.5%
4.5
Invest
Nippon India Income FundBonus
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.5%
4.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹160.55 Cr.
6.49%
2.5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹54.58 Cr.
6.49%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹54.58 Cr.
6.49%
0
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
6.48%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹20,523.83 Cr.
6.48%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
6.48%
3
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹26,684.87 Cr.
6.48%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,684.87 Cr.
6.48%
5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹26,684.87 Cr.
6.48%
5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.48%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.48%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹20,523.83 Cr.
6.47%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
6.47%
4.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹576.77 Cr.
6.46%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹576.77 Cr.
6.46%
1.5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,859.27 Cr.
6.46%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,859.27 Cr.
6.46%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,859.27 Cr.
6.46%
5
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹7,859.27 Cr.
6.46%
5
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹570.16 Cr.
6.45%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹570.16 Cr.
6.45%
2
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹54.58 Cr.
6.44%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹54.58 Cr.
6.44%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹54.58 Cr.
6.44%
0
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,868.01 Cr.
6.44%
3
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹7,901.54 Cr.
6.43%
5
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹14,524.29 Cr.
6.43%
4
Invest
Aditya Birla Sun Life Short Term Fund
Debt
Short Duration Fund
₹7,901.54 Cr.
6.43%
5
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹39.78 Cr.
6.43%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.78 Cr.
6.43%
2
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹1,976.82 Cr.
6.42%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,976.82 Cr.
6.42%
4.5
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹1,976.82 Cr.
6.42%
4.5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹781.60 Cr.
6.41%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹781.60 Cr.
6.41%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹781.60 Cr.
6.41%
3.5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.41%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.41%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.41%
5
Invest
Nippon India Corporate Bond FundBonus
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.41%
5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹576.77 Cr.
6.4%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹576.77 Cr.
6.4%
1.5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹7,901.54 Cr.
6.39%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹7,901.54 Cr.
6.39%
5
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹23,661.02 Cr.
6.39%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹155.79 Cr.
6.39%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹155.79 Cr.
6.39%
4
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹21,765.03 Cr.
6.39%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹21,765.03 Cr.
6.39%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹155.79 Cr.
6.39%
4
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹109.13 Cr.
6.38%
2
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹306.74 Cr.
6.38%
1.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹2,034.16 Cr.
6.37%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹2,034.16 Cr.
6.37%
0
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹109.13 Cr.
6.37%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹109.13 Cr.
6.37%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,070.96 Cr.
6.36%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,070.96 Cr.
6.36%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹2,034.16 Cr.
6.36%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹141.59 Cr.
6.36%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹141.59 Cr.
6.36%
2.5
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹448.17 Cr.
6.35%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹448.17 Cr.
6.35%
3
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.34%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.34%
5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹2,034.16 Cr.
6.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹2,034.16 Cr.
6.34%
2
Invest
DSP Floater Fund
Debt
Floater Fund
₹876.12 Cr.
6.33%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹876.12 Cr.
6.33%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹876.12 Cr.
6.33%
0
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹1,672.55 Cr.
6.33%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹1,672.55 Cr.
6.33%
4
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.33%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.33%
5
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹1,672.55 Cr.
6.33%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹1,672.55 Cr.
6.33%
4
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.32%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.32%
2
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹10,807.04 Cr.
6.32%
4
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,017.64 Cr.
6.32%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹9,017.64 Cr.
6.32%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.32%
5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,153.82 Cr.
6.32%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,153.82 Cr.
6.32%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹1,153.82 Cr.
6.32%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,153.82 Cr.
6.32%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,153.82 Cr.
6.32%
0
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹12,399.83 Cr.
6.31%
5
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹21,693.41 Cr.
6.31%
4.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹806.62 Cr.
6.29%
2.5
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹676.64 Cr.
6.29%
2
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Money Market Fund
₹14,308.33 Cr.
6.28%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,214.80 Cr.
6.28%
4
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹18,702.35 Cr.
6.28%
4
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹676.64 Cr.
6.27%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹676.64 Cr.
6.27%
2
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹54.58 Cr.
6.27%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹54.58 Cr.
6.27%
0
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹18,702.35 Cr.
6.27%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹18,702.35 Cr.
6.27%
4
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.27%
5
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹5,175.78 Cr.
6.27%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,175.78 Cr.
6.27%
4
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.26%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.26%
5
Invest
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.26%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
6.26%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
6.26%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.26%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,285.99 Cr.
6.26%
5
Invest
PGIM India Gilt Fund
Debt
Gilt Fund
₹112.94 Cr.
6.26%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹112.94 Cr.
6.26%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹112.94 Cr.
6.26%
2.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.25%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹330.37 Cr.
6.25%
4.5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
6.24%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
6.24%
5
Invest
Axis Gilt Fund
Debt
Gilt Fund
₹405.73 Cr.
6.24%
3.5
Invest
ICICI Prudential Bond Fund
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
6.24%
5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹16,109.66 Cr.
6.24%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹16,109.66 Cr.
6.24%
4.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹405.73 Cr.
6.24%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹405.73 Cr.
6.24%
3.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,109.66 Cr.
6.24%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,109.66 Cr.
6.24%
4.5
Invest
SBI Magnum Income Fund
Debt
Medium to Long Duration Fund
₹1,769.05 Cr.
6.23%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,769.05 Cr.
6.23%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,769.05 Cr.
6.23%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,769.05 Cr.
6.23%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,769.05 Cr.
6.23%
3.5
Invest
Aditya Birla Sun Life Money Manager Fund
Debt
Money Market Fund
₹24,510.35 Cr.
6.23%
4.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹81.89 Cr.
6.23%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹81.89 Cr.
6.23%
4
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,016.19 Cr.
6.23%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,016.19 Cr.
6.23%
4.5
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹5,988.93 Cr.
6.23%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹5,988.93 Cr.
6.23%
3
Invest
SBI Magnum Medium Duration Fund
Debt
Medium Duration Fund
₹5,988.93 Cr.
6.23%
3
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹20,523.83 Cr.
6.22%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
6.22%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹20,523.83 Cr.
6.22%
4.5
Invest
Axis Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.22%
2
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,793.54 Cr.
6.22%
3
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹10,632.98 Cr.
6.22%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹10,632.98 Cr.
6.22%
4
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.21%
2
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.21%
2
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹4,139.42 Cr.
6.21%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹4,139.42 Cr.
6.21%
4
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹4,139.42 Cr.
6.21%
4
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹10,272.24 Cr.
6.21%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹10,272.24 Cr.
6.21%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹10,272.24 Cr.
6.21%
0
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹10,272.24 Cr.
6.21%
3
Invest
Axis Corporate Debt Fund
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.2%
4.5
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹16,109.66 Cr.
6.2%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.2%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.2%
4.5
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹10,632.98 Cr.
6.2%
4
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,684.87 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹26,684.87 Cr.
6.19%
5
Invest
Axis Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.19%
2
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,109.66 Cr.
6.19%
4.5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹10,632.98 Cr.
6.19%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹10,632.98 Cr.
6.19%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹10,632.98 Cr.
6.19%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹10,632.98 Cr.
6.19%
4
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹10,632.98 Cr.
6.19%
4
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Mmf
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.19%
4.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Nippon India Gilt Securities Fund
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Nippon India Gilt Securities Fund on Defined Maturity Date Option
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹14,308.33 Cr.
6.18%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹14,308.33 Cr.
6.18%
4.5
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹2,367.78 Cr.
6.18%
2
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
Nippon India Low Duration FundBonus
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹6,214.80 Cr.
6.18%
4
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹2,367.78 Cr.
6.18%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹2,367.78 Cr.
6.18%
2
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹23,260.17 Cr.
6.18%
5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,649.93 Cr.
6.18%
2.5
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹2,367.78 Cr.
6.17%
2
Invest
Axis Corporate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.17%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.17%
4.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,467.42 Cr.
6.17%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,467.42 Cr.
6.17%
3.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹2,061.51 Cr.
6.17%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,061.51 Cr.
6.17%
2
Invest
Aditya Birla Sun Life Savings Fund
Debt
Ultra Short Duration Fund
₹13,145.43 Cr.
6.16%
5
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹23,661.02 Cr.
6.16%
4
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,167.41 Cr.
6.16%
3.5
Invest
Axis Corporate Debt Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.16%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.16%
4.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹2,367.78 Cr.
6.16%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹2,367.78 Cr.
6.16%
2
Invest
Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.16%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.16%
4.5
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹2,061.51 Cr.
6.15%
2
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹21,765.03 Cr.
6.15%
4
Invest
Axis Short Term Fund
Debt
Short Duration Fund
₹7,698.10 Cr.
6.15%
4.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,031.48 Cr.
6.14%
4
Invest
Axis Short Term Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹7,698.10 Cr.
6.14%
4.5
Invest
Axis Short Term Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹7,698.10 Cr.
6.14%
4.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,558.67 Cr.
6.14%
4
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹29,024.30 Cr.
6.14%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹29,024.30 Cr.
6.14%
4.5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,175.78 Cr.
6.14%
4
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,734.18 Cr.
6.14%
5
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹231.72 Cr.
6.13%
0
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹209.01 Cr.
6.13%
0
Invest
ICICI Prudential Money Market Fund Option
Debt
Money Market Fund
₹21,652.61 Cr.
6.12%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹21,652.61 Cr.
6.12%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹21,652.61 Cr.
6.12%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹5,433.56 Cr.
6.12%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,433.56 Cr.
6.12%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,433.56 Cr.
6.12%
4
Invest
Nippon India Short Term Fund
Debt
Short Duration Fund
₹5,433.56 Cr.
6.12%
4
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹806.62 Cr.
6.12%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹806.62 Cr.
6.12%
2.5
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹28,370.78 Cr.
6.12%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹28,370.78 Cr.
6.12%
3
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,031.48 Cr.
6.12%
4
Invest
SBI Savings Fund
Debt
Money Market Fund
₹28,370.78 Cr.
6.12%
3
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.12%
2
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.12%
2
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.11%
2
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,596.18 Cr.
6.11%
2
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹5,433.56 Cr.
6.11%
4
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹43,069.35 Cr.
6.11%
2
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹20,005.55 Cr.
6.11%
5
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹432.92 Cr.
6.11%
0
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹20,005.55 Cr.
6.11%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹20,005.55 Cr.
6.1%
5
Invest
Axis Corporate Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,386.52 Cr.
6.1%
4.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹432.92 Cr.
6.1%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹432.92 Cr.
6.1%
0
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹13,080.16 Cr.
6.1%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹13,080.16 Cr.
6.1%
4.5
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,427.89 Cr.
6.1%
0
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹13,080.16 Cr.
6.1%
4.5
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,427.89 Cr.
6.1%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,427.89 Cr.
6.1%
0
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹21,652.61 Cr.
6.09%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹21,652.61 Cr.
6.09%
4
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹5,175.78 Cr.
6.09%
4
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.08%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,246.69 Cr.
6.08%
5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹231.72 Cr.
6.08%
0
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,336.92 Cr.
6.08%
4.5
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹481.99 Cr.
6.07%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹481.99 Cr.
6.07%
2
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,175.78 Cr.
6.07%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,175.78 Cr.
6.07%
4
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹5,097.21 Cr.
6.07%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹5,097.21 Cr.
6.07%
2
Invest
ITI Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹30.24 Cr.
6.06%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹30.24 Cr.
6.06%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹30.24 Cr.
6.06%
0
Invest
Mahindra Manulife Low Duration Fund
Debt
Low Duration Fund
₹481.99 Cr.
6.06%
2
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,676.36 Cr.
6.06%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,676.36 Cr.
6.06%
1.5
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,680.99 Cr.
6.05%
1.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹405.73 Cr.
6.05%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹405.73 Cr.
6.05%
3.5
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹2,676.36 Cr.
6.04%
1.5
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹187.41 Cr.
6.04%
3
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹5,097.21 Cr.
6.04%
2
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹29,024.30 Cr.
6.03%
4.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹14,378.73 Cr.
6.03%
3
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹29,024.30 Cr.
6.03%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹29,024.30 Cr.
6.03%
4.5
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹231.99 Cr.
6.03%
3
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹5,097.21 Cr.
6.03%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹5,097.21 Cr.
6.03%
2
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,676.36 Cr.
6.03%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,676.36 Cr.
6.03%
1.5
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,817.10 Cr.
6.03%
2.5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹13,445.29 Cr.
6.03%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹13,445.29 Cr.
6.03%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹13,445.29 Cr.
6.03%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
6.03%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹15,045.22 Cr.
6.02%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹15,045.22 Cr.
6.02%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹15,045.22 Cr.
6.02%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,336.92 Cr.
6.02%
4.5
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹49.06 Cr.
6.02%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹49.06 Cr.
6.02%
0
Invest
Mahindra Manulife Short Duration Fund
Debt
Short Duration Fund
₹49.06 Cr.
6.02%
0
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹376.59 Cr.
6.02%
3
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹15,045.22 Cr.
6.01%
2.5
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹12,722.87 Cr.
6.01%
4
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,336.92 Cr.
6.01%
4.5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹1,467.42 Cr.
6.01%
3.5
Invest
Nippon India Floating Rate Fund
Debt
Floater Fund
₹7,817.10 Cr.
6.01%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,336.92 Cr.
6.01%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,336.92 Cr.
6.01%
4.5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.01%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.01%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.01%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6.01%
2
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹691.69 Cr.
6%
2
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹9,803.03 Cr.
6%
2.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹1,467.42 Cr.
6%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹1,467.42 Cr.
6%
3.5
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹5,097.21 Cr.
6%
2
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹14,378.73 Cr.
5.99%
3
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹225.50 Cr.
5.99%
3.5
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹343.50 Cr.
5.99%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹343.50 Cr.
5.99%
4
Invest
Axis Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹7,698.10 Cr.
5.99%
4.5
Invest
Axis Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹7,698.10 Cr.
5.99%
4.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,817.10 Cr.
5.99%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,817.10 Cr.
5.99%
2.5
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹246.34 Cr.
5.98%
2.5
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹24,127.08 Cr.
5.98%
4.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,061.51 Cr.
5.98%
2
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
5.98%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,958.95 Cr.
5.98%
5
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹398.76 Cr.
5.98%
2.5
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,442.85 Cr.
5.97%
4
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.97%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.97%
3
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,817.10 Cr.
5.97%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,817.10 Cr.
5.97%
2.5
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,070.96 Cr.
5.96%
0
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹273.39 Cr.
5.96%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹273.39 Cr.
5.96%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹273.39 Cr.
5.96%
1.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,070.96 Cr.
5.96%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,070.96 Cr.
5.96%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,680.99 Cr.
5.96%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹1,680.99 Cr.
5.96%
1.5
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,580.48 Cr.
5.96%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,580.48 Cr.
5.96%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,580.48 Cr.
5.96%
2.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
5.96%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,039.94 Cr.
5.96%
3
Invest
Canara Robeco Gilt Fund
Debt
Gilt Fund
₹110.34 Cr.
5.95%
2.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹343.50 Cr.
5.95%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹343.50 Cr.
5.95%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹343.50 Cr.
5.95%
4
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹42,804.59 Cr.
5.95%
3
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹42,804.59 Cr.
5.95%
3
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹110.34 Cr.
5.95%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹110.34 Cr.
5.95%
2.5
Invest
Mahindra Manulife Liquid Fund
Debt
Liquid Fund
₹1,148.76 Cr.
5.94%
3.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹782.95 Cr.
5.94%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹782.95 Cr.
5.94%
2
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹2,627.97 Cr.
5.94%
2
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹28,790.46 Cr.
5.93%
5
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹7,898.99 Cr.
5.93%
4
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹1,442.85 Cr.
5.93%
4
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹5,034.14 Cr.
5.92%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹5,034.14 Cr.
5.92%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹5,034.14 Cr.
5.92%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,034.14 Cr.
5.92%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,034.14 Cr.
5.92%
2
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹15,171.57 Cr.
5.92%
1
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,070.96 Cr.
5.92%
0
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,815.14 Cr.
5.92%
3
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹213.29 Cr.
5.92%
2.5
Invest
Union Liquid Fund
Debt
Liquid Fund
₹2,815.14 Cr.
5.92%
3
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹28,790.46 Cr.
5.92%
5
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹23,260.17 Cr.
5.92%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹23,260.17 Cr.
5.92%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹23,260.17 Cr.
5.92%
5
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,815.14 Cr.
5.92%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,815.14 Cr.
5.92%
3
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.92%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.92%
4.5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹398.76 Cr.
5.91%
2.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,857.06 Cr.
5.91%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,857.06 Cr.
5.91%
2
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹1,857.06 Cr.
5.91%
2
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹1,857.06 Cr.
5.91%
2
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹28,790.46 Cr.
5.91%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹28,790.46 Cr.
5.91%
5
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹15,171.57 Cr.
5.91%
1
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
Uti Liquid Cash
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹10,728.82 Cr.
5.91%
4.5
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹15,171.57 Cr.
5.91%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹15,171.57 Cr.
5.91%
1
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹24,127.08 Cr.
5.91%
4.5
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.91%
0
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹686.41 Cr.
5.91%
4.5
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹28,790.46 Cr.
5.91%
5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹398.76 Cr.
5.91%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹398.76 Cr.
5.91%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.9%
2.5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹13,477.83 Cr.
5.9%
4.5
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹11,568.49 Cr.
5.9%
4
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹3,546.78 Cr.
5.9%
5
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹2,167.41 Cr.
5.89%
3.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.89%
3
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹5,480.86 Cr.
5.89%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹376.59 Cr.
5.89%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
5.89%
3
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,527.00 Cr.
5.89%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,527.00 Cr.
5.89%
2
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹13,477.83 Cr.
5.89%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹13,477.83 Cr.
5.89%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹13,477.83 Cr.
5.89%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹13,477.83 Cr.
5.89%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹13,477.83 Cr.
5.89%
4.5
Invest
LIC MF Short Duration Fund
Debt
Short Duration Fund
₹98.59 Cr.
5.88%
1.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,396.96 Cr.
5.88%
4.5
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹12,569.99 Cr.
5.88%
4.5
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹15,171.57 Cr.
5.88%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹15,171.57 Cr.
5.88%
1
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹10,527.00 Cr.
5.88%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹43,069.35 Cr.
5.88%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹43,069.35 Cr.
5.88%
2
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
5.88%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹20,523.83 Cr.
5.88%
4.5
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹3,546.78 Cr.
5.88%
5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹187.41 Cr.
5.88%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹187.41 Cr.
5.88%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.88%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.88%
3
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹20,766.34 Cr.
5.88%
4
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹2,071.74 Cr.
5.88%
1
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,396.96 Cr.
5.87%
4.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹9,396.96 Cr.
5.87%
4.5
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹4,466.83 Cr.
5.87%
3
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹194.23 Cr.
5.87%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹194.23 Cr.
5.87%
1.5
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹1,868.01 Cr.
5.87%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹1,868.01 Cr.
5.87%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹1,868.01 Cr.
5.87%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹4,466.83 Cr.
5.87%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹4,466.83 Cr.
5.87%
3
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹194.23 Cr.
5.87%
1.5
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹29,770.34 Cr.
5.87%
2
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹281.57 Cr.
5.87%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹3,546.78 Cr.
5.87%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,546.78 Cr.
5.87%
5
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,442.85 Cr.
5.87%
4
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹43,069.35 Cr.
5.87%
2
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,546.78 Cr.
5.87%
5
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹8,802.13 Cr.
5.87%
1
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹43,069.35 Cr.
5.87%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹43,069.35 Cr.
5.87%
2
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹60,476.08 Cr.
5.87%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹60,476.08 Cr.
5.87%
4
Invest
SBI Liquid Fund
Debt
Liquid Fund
₹60,476.08 Cr.
5.87%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹60,476.08 Cr.
5.87%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹60,476.08 Cr.
5.87%
4
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹3,546.78 Cr.
5.87%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,546.78 Cr.
5.87%
5
Invest
Bandhan Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.87%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.87%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,935.92 Cr.
5.87%
3
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹180.50 Cr.
5.87%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹180.50 Cr.
5.87%
0
Invest
Bandhan Floating Rate Fund
Debt
Floater Fund
₹260.44 Cr.
5.87%
0
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹4,466.83 Cr.
5.87%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹4,466.83 Cr.
5.87%
3
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,167.41 Cr.
5.87%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,167.41 Cr.
5.87%
3.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹264.76 Cr.
5.86%
3.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹246.34 Cr.
5.86%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹246.34 Cr.
5.86%
2.5
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹6,013.13 Cr.
5.86%
2.5
Invest
Canara Robeco Dynamic Bond Fund
Debt
Dynamic Bond
₹113.12 Cr.
5.86%
2
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹264.76 Cr.
5.86%
3.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹4,772.67 Cr.
5.86%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹4,772.67 Cr.
5.86%
2.5
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,071.74 Cr.
5.86%
1
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹2,209.36 Cr.
5.86%
2
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹52,666.38 Cr.
5.86%
4
Invest
DSP Savings Fund
Debt
Money Market Fund
₹4,772.67 Cr.
5.86%
2.5
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹194.69 Cr.
5.86%
0
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,910.66 Cr.
5.86%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,910.66 Cr.
5.86%
5
Invest
Aditya Birla Sun Life Income Fund
Debt
Medium to Long Duration Fund
₹1,910.66 Cr.
5.86%
5
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹260.44 Cr.
5.86%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹260.44 Cr.
5.86%
0
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹1,910.66 Cr.
5.86%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,910.66 Cr.
5.86%
5
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹1,868.01 Cr.
5.86%
3
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹52,666.38 Cr.
5.85%
4
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹194.69 Cr.
5.85%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹194.69 Cr.
5.85%
0
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,209.36 Cr.
5.85%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,209.36 Cr.
5.85%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹2,209.36 Cr.
5.85%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,209.36 Cr.
5.85%
2
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹795.32 Cr.
5.85%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹795.32 Cr.
5.85%
1.5
Invest
Kotak Credit Risk Fund
Debt
Credit Risk Fund
₹795.32 Cr.
5.85%
1.5
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,128.34 Cr.
5.85%
2.5
Invest
Nippon India Banking & PSU Debt FundBonus
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹260.44 Cr.
5.85%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹260.44 Cr.
5.85%
0
Invest
Nippon India Banking & PSU Debt Fund
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹52,666.38 Cr.
5.85%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹52,666.38 Cr.
5.85%
4
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.85%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,450.34 Cr.
5.85%
3
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹1,857.06 Cr.
5.85%
2
Invest
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
₹1,626.13 Cr.
5.84%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,626.13 Cr.
5.84%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,626.13 Cr.
5.84%
1.5
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹260.44 Cr.
5.84%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹260.44 Cr.
5.84%
0
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹23,260.17 Cr.
5.84%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹23,260.17 Cr.
5.84%
5
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹336.75 Cr.
5.84%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,128.34 Cr.
5.84%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,128.34 Cr.
5.84%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,128.34 Cr.
5.84%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,128.34 Cr.
5.84%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,817.10 Cr.
5.83%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,817.10 Cr.
5.83%
2.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹240.06 Cr.
5.83%
0
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹240.06 Cr.
5.83%
3.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹240.06 Cr.
5.83%
3.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,009.53 Cr.
5.83%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,009.53 Cr.
5.83%
1.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
SBI Short Term Debt Fund
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹12,702.20 Cr.
5.83%
2.5
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹4,009.53 Cr.
5.83%
1.5
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹180.50 Cr.
5.83%
0
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,382.47 Cr.
5.83%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,382.47 Cr.
5.83%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,382.47 Cr.
5.82%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,382.47 Cr.
5.82%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,382.47 Cr.
5.82%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,382.47 Cr.
5.82%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,382.47 Cr.
5.82%
0.5
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹42.07 Cr.
5.82%
3
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹4,772.67 Cr.
5.82%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹4,772.67 Cr.
5.82%
2.5
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹97.11 Cr.
5.82%
2.5
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹42.07 Cr.
5.82%
3
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹81.89 Cr.
5.82%
4
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹6,013.13 Cr.
5.81%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹6,013.13 Cr.
5.81%
2.5
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹42.07 Cr.
5.81%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹42.07 Cr.
5.81%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹42.07 Cr.
5.81%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹42.07 Cr.
5.81%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹42.07 Cr.
5.81%
3
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹274.97 Cr.
5.81%
3
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹5,433.56 Cr.
5.8%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹5,433.56 Cr.
5.8%
4
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹113.12 Cr.
5.8%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹113.12 Cr.
5.8%
2
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹274.97 Cr.
5.8%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹274.97 Cr.
5.8%
3
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹336.75 Cr.
5.8%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹336.75 Cr.
5.8%
2.5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹5,480.86 Cr.
5.8%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹5,480.86 Cr.
5.8%
3
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹9,178.76 Cr.
5.79%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹9,178.76 Cr.
5.79%
2
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹7,843.93 Cr.
5.79%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹7,843.93 Cr.
5.79%
0
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹868.38 Cr.
5.78%
2.5
Invest
UTI Gilt Fund
Debt
Gilt Fund
₹641.00 Cr.
5.78%
3
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹240.06 Cr.
5.78%
3.5
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹641.00 Cr.
5.78%
3
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹641.00 Cr.
5.78%
3
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,262.23 Cr.
5.78%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,262.23 Cr.
5.78%
1.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹686.41 Cr.
5.78%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹686.41 Cr.
5.78%
4.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,262.23 Cr.
5.78%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,034.14 Cr.
5.77%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹5,034.14 Cr.
5.77%
2
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹479.03 Cr.
5.77%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹868.38 Cr.
5.77%
2.5
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹5,450.34 Cr.
5.77%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,450.34 Cr.
5.77%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,450.34 Cr.
5.77%
3
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹159.97 Cr.
5.77%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹159.97 Cr.
5.76%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹159.97 Cr.
5.76%
0
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹479.03 Cr.
5.76%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹479.03 Cr.
5.76%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹479.03 Cr.
5.76%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹479.03 Cr.
5.76%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹805.48 Cr.
5.76%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹805.48 Cr.
5.76%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹805.48 Cr.
5.76%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹805.48 Cr.
5.76%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹805.48 Cr.
5.76%
1.5
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹159.97 Cr.
5.76%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹159.97 Cr.
5.76%
0
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹81.89 Cr.
5.76%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹81.89 Cr.
5.76%
4
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,450.34 Cr.
5.76%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,450.34 Cr.
5.76%
3
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹2,627.97 Cr.
5.76%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹2,627.97 Cr.
5.76%
2
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹12,702.20 Cr.
5.75%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹12,702.20 Cr.
5.75%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,450.34 Cr.
5.75%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,450.34 Cr.
5.75%
3
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹868.38 Cr.
5.74%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹868.38 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,723.82 Cr.
5.74%
2.5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹173.92 Cr.
5.74%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹197.99 Cr.
5.74%
2
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,728.82 Cr.
5.74%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,728.82 Cr.
5.74%
4.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹868.38 Cr.
5.73%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹868.38 Cr.
5.73%
2.5
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹240.06 Cr.
5.73%
3.5
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹963.86 Cr.
5.73%
2
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹7,917.84 Cr.
5.72%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹7,917.84 Cr.
5.72%
2.5
Invest
360 One Liquid Fund
Debt
Liquid Fund
₹963.86 Cr.
5.72%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹963.86 Cr.
5.72%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹963.86 Cr.
5.72%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.72%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.72%
2.5
Invest
Axis Dynamic Bond Fund
Debt
Dynamic Bond
₹1,668.03 Cr.
5.71%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,668.03 Cr.
5.71%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,668.03 Cr.
5.71%
3
Invest
LIC MF Medium To Long Duration Bond Fund
Debt
Medium to Long Duration Fund
₹169.08 Cr.
5.7%
2.5
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,668.03 Cr.
5.7%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,668.03 Cr.
5.7%
3
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹97.11 Cr.
5.7%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹97.11 Cr.
5.7%
2.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,009.53 Cr.
5.7%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,009.53 Cr.
5.7%
1.5
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹20,285.67 Cr.
5.7%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹20,285.67 Cr.
5.7%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹20,285.67 Cr.
5.7%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹20,285.67 Cr.
5.7%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹20,285.67 Cr.
5.7%
2
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹42.07 Cr.
5.7%
3
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,372.78 Cr.
5.7%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹97.11 Cr.
5.7%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹97.11 Cr.
5.7%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹868.38 Cr.
5.7%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹868.38 Cr.
5.7%
2.5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹8,720.13 Cr.
5.7%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹8,720.13 Cr.
5.7%
5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹169.08 Cr.
5.7%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹169.08 Cr.
5.7%
2.5
Invest
Groww Liquid Fund
Debt
Liquid Fund
₹197.99 Cr.
5.69%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹97.11 Cr.
5.69%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹97.11 Cr.
5.69%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹782.95 Cr.
5.69%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹782.95 Cr.
5.69%
2
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹8,802.13 Cr.
5.69%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹8,802.13 Cr.
5.69%
1
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,214.80 Cr.
5.68%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,214.80 Cr.
5.68%
4
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹782.95 Cr.
5.68%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹782.95 Cr.
5.68%
2
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹380.43 Cr.
5.68%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹782.95 Cr.
5.68%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹782.95 Cr.
5.68%
2
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,580.48 Cr.
5.68%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,580.48 Cr.
5.68%
2.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,109.66 Cr.
5.68%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,109.66 Cr.
5.68%
4.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹380.43 Cr.
5.68%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹380.43 Cr.
5.68%
2.5
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹782.95 Cr.
5.68%
2
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹618.16 Cr.
5.68%
2.5
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,634.12 Cr.
5.67%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,634.12 Cr.
5.67%
2
Invest
SBI Magnum Constant Maturity Fund
Debt
Gilt Fund with 10 year Constant duration
₹1,634.12 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.67%
2.5
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹8,618.01 Cr.
5.67%
2
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹63.19 Cr.
5.67%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹63.19 Cr.
5.67%
1.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹398.76 Cr.
5.66%
2.5
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹8,618.01 Cr.
5.66%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹8,618.01 Cr.
5.66%
2
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹549.91 Cr.
5.66%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹549.91 Cr.
5.66%
1.5
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,868.01 Cr.
5.66%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,868.01 Cr.
5.66%
3
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,034.14 Cr.
5.66%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,034.14 Cr.
5.66%
2
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹549.91 Cr.
5.66%
1.5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.65%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.65%
0
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,450.34 Cr.
5.65%
3
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.65%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.65%
2.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.65%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.65%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.65%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.65%
2.5
Invest
ICICI Prudential Long Term Bond Fund
Debt
Long Duration Fund
₹844.55 Cr.
5.65%
0
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹255.34 Cr.
5.65%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹255.34 Cr.
5.65%
1.5
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹844.55 Cr.
5.65%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹844.55 Cr.
5.65%
0
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.64%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.64%
1.5
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.64%
2.5
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹255.34 Cr.
5.64%
1.5
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹63.19 Cr.
5.64%
1.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,817.10 Cr.
5.64%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,817.10 Cr.
5.64%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹618.16 Cr.
5.64%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹618.16 Cr.
5.64%
2.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹63.19 Cr.
5.63%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹63.19 Cr.
5.63%
1.5
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.63%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.63%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.63%
1.5
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹264.76 Cr.
5.63%
3.5
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹28,370.78 Cr.
5.62%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹28,370.78 Cr.
5.62%
3
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.62%
1.5
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,957.11 Cr.
5.62%
2
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹240.06 Cr.
5.62%
3.5
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,957.11 Cr.
5.62%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,957.11 Cr.
5.62%
2
Invest
Axis Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹7,698.10 Cr.
5.62%
4.5
Invest
Axis Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹7,698.10 Cr.
5.62%
4.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹517.09 Cr.
5.62%
1.5
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹42.07 Cr.
5.62%
3
Invest
Bandhan Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.62%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.61%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.61%
2.5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹2,809.47 Cr.
5.61%
2
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.61%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹7,843.93 Cr.
5.61%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹7,843.93 Cr.
5.61%
0
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.61%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹118.32 Cr.
5.61%
2
Invest
Bank of India Overnight Fund
Debt
Overnight Fund
₹109.74 Cr.
5.6%
0
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹14,109.10 Cr.
5.6%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹2,809.47 Cr.
5.6%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹2,809.47 Cr.
5.6%
2
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.59%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.59%
4
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹20,523.83 Cr.
5.58%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹20,523.83 Cr.
5.58%
4.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,262.23 Cr.
5.57%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,262.23 Cr.
5.57%
1.5
Invest
Axis Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.57%
4
Invest
Baroda BNP Paribas Medium Duration Fund
Debt
Medium Duration Fund
₹29.41 Cr.
5.57%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,168.43 Cr.
5.56%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,168.43 Cr.
5.56%
1.5
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹2,168.43 Cr.
5.56%
1.5
Invest
Bank of India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹160.55 Cr.
5.56%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.56%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.56%
2
Invest
LIC MF Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.56%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.56%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.56%
1.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹213.29 Cr.
5.56%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹213.29 Cr.
5.56%
2.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.56%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.56%
4
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.56%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,408.33 Cr.
5.56%
1.5
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.56%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.56%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.56%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹8,618.01 Cr.
5.55%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹8,618.01 Cr.
5.55%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.55%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,529.39 Cr.
5.55%
2
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,685.87 Cr.
5.55%
4
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹7,224.51 Cr.
5.55%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹7,224.51 Cr.
5.55%
5
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹656.76 Cr.
5.55%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹656.76 Cr.
5.55%
1
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹581.62 Cr.
5.55%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹29.41 Cr.
5.55%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹29.41 Cr.
5.55%
1.5
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹2,104.02 Cr.
5.54%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹2,104.02 Cr.
5.54%
2
Invest
Invesco India Short Duration Fund
Debt
Short Duration Fund
₹455.71 Cr.
5.54%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹455.71 Cr.
5.54%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹455.71 Cr.
5.54%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout) Payout
Debt
Short Duration Fund
₹455.71 Cr.
5.54%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) Reinvestment
Debt
Short Duration Fund
₹455.71 Cr.
5.54%
1.5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹155.79 Cr.
5.54%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹155.79 Cr.
5.54%
4
Invest
Axis Overnight Fund
Debt
Overnight Fund
₹7,224.51 Cr.
5.54%
5
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹2,104.02 Cr.
5.54%
2
Invest
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹656.76 Cr.
5.54%
1
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹7,558.67 Cr.
5.53%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹7,558.67 Cr.
5.53%
4
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹7,558.67 Cr.
5.53%
4
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹29.41 Cr.
5.53%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹29.41 Cr.
5.53%
1.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹160.55 Cr.
5.53%
2.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹263.03 Cr.
5.53%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹263.03 Cr.
5.53%
2
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹374.59 Cr.
5.53%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹374.59 Cr.
5.53%
0
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹355.74 Cr.
5.53%
3
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹1,714.31 Cr.
5.52%
4.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹197.99 Cr.
5.52%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹197.99 Cr.
5.52%
2
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹281.57 Cr.
5.52%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹281.57 Cr.
5.52%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,128.34 Cr.
5.52%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,128.34 Cr.
5.52%
2.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹98.59 Cr.
5.52%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹98.59 Cr.
5.52%
1.5
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹970.15 Cr.
5.52%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹970.15 Cr.
5.52%
2
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹970.15 Cr.
5.52%
2
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,196.63 Cr.
5.52%
2
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹7,917.84 Cr.
5.52%
2.5
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹5,778.20 Cr.
5.52%
2
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹1,040.15 Cr.
5.51%
1.5
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹2,762.53 Cr.
5.51%
2
Invest
Union Overnight Fund
Debt
Overnight Fund
₹263.03 Cr.
5.51%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.51%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,477.18 Cr.
5.51%
2.5
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹649.13 Cr.
5.51%
4.5
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹78.35 Cr.
5.51%
4
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹3,920.66 Cr.
5.51%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹3,920.66 Cr.
5.51%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹3,920.66 Cr.
5.51%
4.5
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹1,196.63 Cr.
5.51%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,196.63 Cr.
5.5%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,196.63 Cr.
5.5%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹197.99 Cr.
5.5%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹197.99 Cr.
5.5%
2
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹374.59 Cr.
5.5%
0
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹12,722.87 Cr.
5.5%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹12,722.87 Cr.
5.5%
4
Invest
Canara Robeco Income Fund
Debt
Medium to Long Duration Fund
₹115.56 Cr.
5.5%
4
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹9,178.76 Cr.
5.5%
2
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹380.43 Cr.
5.49%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹380.43 Cr.
5.49%
2.5
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹1,040.15 Cr.
5.49%
1.5
Invest
SBI Banking and PSU Fund
Debt
Banking and PSU Fund
₹3,883.75 Cr.
5.49%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,883.75 Cr.
5.49%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹3,883.75 Cr.
5.49%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.49%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹2,427.49 Cr.
5.49%
2.5
Invest
JM Overnight Fund
Debt
Overnight Fund
₹305.28 Cr.
5.49%
0
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹330.37 Cr.
5.48%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹330.37 Cr.
5.48%
4.5
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹16,096.80 Cr.
5.48%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹16,096.80 Cr.
5.48%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹16,096.80 Cr.
5.48%
2.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,196.63 Cr.
5.47%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,196.63 Cr.
5.47%
2
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,729.65 Cr.
5.47%
1.5
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹115.56 Cr.
5.47%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹115.56 Cr.
5.47%
4
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹274.97 Cr.
5.47%
3
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹345.47 Cr.
5.46%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹345.47 Cr.
5.46%
2.5
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹179.30 Cr.
5.46%
4
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹345.47 Cr.
5.46%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹345.47 Cr.
5.46%
2.5
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹345.47 Cr.
5.45%
2.5
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹497.49 Cr.
5.45%
2
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹45.33 Cr.
5.45%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹45.33 Cr.
5.45%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹45.33 Cr.
5.45%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹45.33 Cr.
5.45%
1.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹581.62 Cr.
5.45%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹581.62 Cr.
5.45%
3.5
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹141.69 Cr.
5.45%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond
₹45.33 Cr.
5.44%
1.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹2,809.47 Cr.
5.44%
2
Invest
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund with 10 year Constant duration
₹2,308.31 Cr.
5.44%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹2,809.47 Cr.
5.44%
2
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹305.28 Cr.
5.44%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹305.28 Cr.
5.44%
0
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹7,224.51 Cr.
5.44%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,224.51 Cr.
5.44%
5
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹58.89 Cr.
5.43%
0
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,739.62 Cr.
5.43%
2
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹141.69 Cr.
5.43%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹141.69 Cr.
5.43%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹709.57 Cr.
5.43%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹709.57 Cr.
5.43%
3
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹58.89 Cr.
5.42%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹58.89 Cr.
5.42%
0
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,372.78 Cr.
5.42%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,372.78 Cr.
5.42%
2
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹38.88 Cr.
5.42%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹38.88 Cr.
5.42%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹709.57 Cr.
5.41%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹709.57 Cr.
5.41%
3
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹44.21 Cr.
5.41%
0
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹709.57 Cr.
5.41%
3
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹69.05 Cr.
5.41%
2
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹709.57 Cr.
5.41%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹709.57 Cr.
5.41%
3
Invest
Groww Short Duration Fund
Debt
Short Duration Fund
₹38.88 Cr.
5.41%
1.5
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹497.49 Cr.
5.41%
2
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹44.21 Cr.
5.41%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹44.21 Cr.
5.41%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹213.55 Cr.
5.4%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹213.55 Cr.
5.39%
0
Invest
TRUSTMF Banking and PSU Fund
Debt
Banking and PSU Fund
₹213.55 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹213.55 Cr.
5.39%
0
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹69.05 Cr.
5.39%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹69.05 Cr.
5.39%
2
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.39%
0
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹374.11 Cr.
5.38%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹197.99 Cr.
5.38%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹197.99 Cr.
5.38%
2
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹305.28 Cr.
5.38%
0
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹374.11 Cr.
5.38%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹374.11 Cr.
5.38%
2
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹101.03 Cr.
5.38%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹101.03 Cr.
5.38%
1
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹374.11 Cr.
5.38%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹374.11 Cr.
5.38%
2
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹179.30 Cr.
5.37%
4
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.37%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,585.90 Cr.
5.37%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.37%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.37%
1.5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹28,790.46 Cr.
5.36%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹28,790.46 Cr.
5.36%
5
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹101.03 Cr.
5.35%
1
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹31.89 Cr.
5.34%
1
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹343.50 Cr.
5.34%
4
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹343.50 Cr.
5.34%
4
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.33%
1.5
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,104.02 Cr.
5.32%
2
Invest
Groww Dynamic Bond Fund
Debt
Dynamic Bond
₹38.52 Cr.
5.32%
2.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹274.97 Cr.
5.3%
3
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment Payout
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.3%
1.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,382.47 Cr.
5.3%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,382.47 Cr.
5.3%
0.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹274.97 Cr.
5.24%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹274.97 Cr.
5.24%
3
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹9,396.96 Cr.
5.24%
4.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.23%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.23%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
5.23%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
5.23%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
5.23%
1.5
Invest
Sundaram Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹328.60 Cr.
5.23%
1.5
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.22%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹215.25 Cr.
5.22%
1.5
Invest
Union Corporate Bond Fund
Debt
Corporate Bond Fund
₹331.40 Cr.
5.22%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹331.40 Cr.
5.22%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹331.40 Cr.
5.22%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹38.52 Cr.
5.21%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹38.52 Cr.
5.21%
2.5
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹109.74 Cr.
5.21%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹109.74 Cr.
5.21%
0
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
5.21%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
5.21%
1.5
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹7,224.51 Cr.
5.2%
5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹27.77 Cr.
5.19%
0
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹7,558.67 Cr.
5.19%
4
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹38.52 Cr.
5.19%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹38.52 Cr.
5.19%
2.5
Invest
HSBC Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹46.06 Cr.
5.19%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹31.89 Cr.
5.18%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹31.89 Cr.
5.18%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹100.91 Cr.
5.15%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹100.91 Cr.
5.15%
1
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹2,308.31 Cr.
5.15%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹2,308.31 Cr.
5.15%
2.5
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.14%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.13%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.13%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.13%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.13%
1.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹149.17 Cr.
5.13%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹149.17 Cr.
5.13%
1
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹149.37 Cr.
5.13%
2
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹149.17 Cr.
5.12%
1
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,739.62 Cr.
5.12%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,739.62 Cr.
5.12%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.12%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,529.76 Cr.
5.12%
1.5
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹23.86 Cr.
5.11%
1
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹149.37 Cr.
5.11%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹149.37 Cr.
5.11%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹149.17 Cr.
5.11%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹149.17 Cr.
5.11%
1
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment) Reinvestment
Debt
Short Duration Fund
₹38.88 Cr.
5.1%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout) Payout
Debt
Short Duration Fund
₹38.88 Cr.
5.1%
1.5
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹23.86 Cr.
5.08%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹23.86 Cr.
5.08%
1
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹23.86 Cr.
5.08%
1
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹27.77 Cr.
5.06%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹27.77 Cr.
5.06%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹38.52 Cr.
5.06%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹38.52 Cr.
5.06%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹225.50 Cr.
5.05%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹225.50 Cr.
5.05%
3.5
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹3,920.66 Cr.
5.04%
4.5
Invest
Invesco India Banking and PSU Fund
Debt
Banking and PSU Fund
₹100.91 Cr.
5.02%
1
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹7,558.67 Cr.
5.01%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹7,558.67 Cr.
5.01%
4
Invest
Union Medium Duration Fund
Debt
Medium Duration Fund
₹104.97 Cr.
5.01%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹104.97 Cr.
5.01%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹104.97 Cr.
5.01%
0
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹38.88 Cr.
5%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹38.88 Cr.
5%
1.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹213.29 Cr.
5%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹213.29 Cr.
5%
2.5
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹328.60 Cr.
4.99%
1.5
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹328.60 Cr.
4.99%
1.5
Invest
Franklin India Government Securities Fund
Debt
Gilt Fund
₹140.56 Cr.
4.99%
3
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹140.56 Cr.
4.99%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹140.56 Cr.
4.99%
3
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
4.99%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,529.76 Cr.
4.99%
1.5
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.98%
1.5
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,957.11 Cr.
4.98%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹5,957.11 Cr.
4.98%
2
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.97%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.97%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.97%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.97%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,681.63 Cr.
4.94%
0
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.93%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.93%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.93%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.91%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.91%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.91%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.91%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.9%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹489.60 Cr.
4.9%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹29.41 Cr.
4.89%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹29.41 Cr.
4.89%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,681.63 Cr.
4.86%
0
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,681.63 Cr.
4.85%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹141.59 Cr.
4.82%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹141.59 Cr.
4.82%
2.5
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.82%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,642.70 Cr.
4.82%
1.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹27.77 Cr.
4.81%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹27.77 Cr.
4.81%
0
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,739.62 Cr.
4.78%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,739.62 Cr.
4.78%
2
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹330.37 Cr.
4.78%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹330.37 Cr.
4.78%
4.5
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹112.22 Cr.
4.76%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹112.22 Cr.
4.76%
1
Invest
Union Dynamic Bond Fund
Debt
Dynamic Bond
₹112.22 Cr.
4.76%
1
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)
Debt
Dynamic Bond
₹38.52 Cr.
4.74%
2.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
4.73%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,529.76 Cr.
4.73%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,681.63 Cr.
4.71%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,681.63 Cr.
4.71%
0
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
4.7%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
4.7%
1.5
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹46.06 Cr.
4.67%
1
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹7,917.84 Cr.
4.61%
2.5
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹570.16 Cr.
4.61%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹570.16 Cr.
4.61%
2
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹330.96 Cr.
4.61%
1.5
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹155.79 Cr.
4.56%
4
Invest
Sundaram Medium Term Bond Fund
Debt
Medium Duration Fund
₹42.17 Cr.
4.46%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹42.17 Cr.
4.45%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹42.17 Cr.
4.45%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹42.17 Cr.
4.45%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹42.17 Cr.
4.45%
1
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.42%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.4%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.4%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.39%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.39%
1
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹2,815.14 Cr.
4.23%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹2,815.14 Cr.
4.23%
3
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹3,883.75 Cr.
4.22%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,883.75 Cr.
4.22%
1.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.2%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹52.79 Cr.
4.2%
1
Invest
HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹46.06 Cr.
4.17%
1
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹2,104.02 Cr.
4.14%
2
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹2,104.02 Cr.
4.14%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,529.76 Cr.
4.12%
1.5
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,734.18 Cr.
4.04%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,734.18 Cr.
4.04%
5
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,957.11 Cr.
4.01%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,957.11 Cr.
4.01%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹149.17 Cr.
4.01%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹149.17 Cr.
4.01%
1
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹432.92 Cr.
3.7%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹432.92 Cr.
3.7%
0
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹806.62 Cr.
3.66%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹806.62 Cr.
3.66%
2.5
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹11,568.49 Cr.
3.52%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹11,568.49 Cr.
3.52%
4
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹140.83 Cr.
3.22%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹140.83 Cr.
3.22%
2
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹264.76 Cr.
3.13%
3.5
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,739.62 Cr.
2.95%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,739.62 Cr.
2.95%
2
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹656.76 Cr.
1.59%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹656.76 Cr.
1.59%
1
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹2,061.51 Cr.
0.28%
2
Invest
Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Money Market Fund
₹264.76 Cr.
0.12%
3.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹1,040.15 Cr.
0.1%
1.5
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹54.58 Cr.
0.05%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹54.58 Cr.
0.05%
0
Invest
Bajaj Finserv Banking and PSU Fund
Debt
Banking and PSU Fund
₹100.80 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹91.36 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹1,931.20 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,527.00 Cr.
0%
3.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,680.99 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹10,527.00 Cr.
0%
3.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,527.00 Cr.
0%
3.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,680.99 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹709.57 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹114.44 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund
Debt
Floater Fund
₹20.17 Cr.
0%
0
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹2,566.21 Cr.
0%
5
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹114.44 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹238.94 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹376.59 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹20.17 Cr.
0%
0
Invest
Shriram Overnight Fund
Debt
Overnight Fund
₹268.12 Cr.
0%
0
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹2,566.21 Cr.
0%
5
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹114.44 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹268.12 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹238.94 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹29.41 Cr.
0%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹709.57 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹1,467.42 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹20.17 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹187.41 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹114.44 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹11.69 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹1,931.20 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹3,111.25 Cr.
0%
0
Invest
Invesco India Medium Duration Fund
Debt
Medium Duration Fund
₹238.94 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout
Debt
Short Duration Fund
₹187.41 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹268.12 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹114.44 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹3,111.25 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹238.94 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹187.41 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹100.80 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹98.59 Cr.
0%
3.5
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹238.94 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹98.59 Cr.
0%
3.5
Invest
TRUSTMF Overnight Fund
Debt
Overnight Fund
₹37.10 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹3,111.25 Cr.
0%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹142.19 Cr.
0%
0
Invest
LIC MF Money Market Fund
Debt
Money Market Fund
₹25.21 Cr.
0%
0
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹92.66 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹29.41 Cr.
0%
1.5
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹142.19 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹169.08 Cr.
0%
2.5
Invest
LIC MF Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹25.21 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹92.66 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹169.08 Cr.
0%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹142.19 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹98.59 Cr.
0%
3.5
Invest
LIC MF Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹25.21 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹92.66 Cr.
0%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,031.48 Cr.
0%
4
Invest
Aditya Birla Sun Life Long Duration Fund
Debt
Long Duration Fund
₹120.23 Cr.
0%
0
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,527.00 Cr.
0%
3.5
Invest
TRUSTMF Corporate Bond Fund
Debt
Corporate Bond Fund
₹63.93 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹169.08 Cr.
0%
2.5
Invest
Axis Floater Fund
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹100.80 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹63.93 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹101.03 Cr.
0%
1
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹63.93 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹86.90 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹155.79 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹101.03 Cr.
0%
1
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹108.79 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹260.44 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹11.69 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹173.92 Cr.
0%
2
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹175.25 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹1,340.96 Cr.
0%
0
Invest
Axis Long Duration Fund
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹260.44 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹120.23 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹173.92 Cr.
0%
2
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹242.52 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹100.80 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹242.52 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹242.52 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹100.80 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹162.42 Cr.
0%
0
Invest
Samco Overnight Fund
Debt
Overnight Fund
₹51.89 Cr.
0%
0
Invest
Quant Gilt Fund
Debt
Gilt Fund
₹93.11 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹120.23 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹93.11 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹93.11 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹141.59 Cr.
0%
2.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,031.48 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund
Debt
Liquid Fund
₹2,405.90 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹141.59 Cr.
0%
2.5
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,405.90 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹11.69 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,405.90 Cr.
0%
0
Invest
Union Money Market Fund
Debt
Money Market Fund
₹174.76 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹174.76 Cr.
0%
0
Invest
UTI Long Duration Fund
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹220.47 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹174.76 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹220.47 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹220.47 Cr.
0%
0
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹781.60 Cr.
0%
3.5
Invest
Union Gilt Fund
Debt
Gilt Fund
₹140.06 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹346.55 Cr.
0%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹129.09 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹180.50 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹2,131.27 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹140.06 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹346.55 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹256.09 Cr.
0%
0
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹781.60 Cr.
0%
3.5
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹129.09 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹140.06 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,131.27 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹346.55 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹91.36 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹129.09 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹86.90 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,131.27 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹140.06 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹180.50 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹86.90 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹92.55 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹98.59 Cr.
0%
3.5
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹140.06 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,131.27 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹91.36 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
SBI Long Duration Fund
Debt
Long Duration Fund
₹1,931.20 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹2,131.27 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹169.08 Cr.
0%
2.5
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹304.68 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹1,467.42 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹5,480.86 Cr.
0%
0
Invest
