Bank of India Credit Risk Fund
Debt
Credit Risk Fund
₹114.83 Cr.
39.91%
4
Invest
Aditya Birla Sun Life Medium Term Fund
Debt
Medium Duration Fund
₹1,968.18 Cr.
14.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,968.18 Cr.
14.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,968.18 Cr.
14.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹1,968.18 Cr.
14.4%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹71.82 Cr.
13.97%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹71.82 Cr.
13.97%
4
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹71.82 Cr.
13.97%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹71.82 Cr.
13.96%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹71.82 Cr.
13.96%
4
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹188.05 Cr.
11.48%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹188.05 Cr.
11.47%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹188.05 Cr.
11.47%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹188.05 Cr.
10.75%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹188.05 Cr.
10.75%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,697.07 Cr.
9.81%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹936.00 Cr.
9.46%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹936.00 Cr.
9.46%
5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹936.00 Cr.
9.46%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹188.05 Cr.
9.21%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹188.05 Cr.
9.21%
5
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
8.79%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,674.64 Cr.
8.64%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
8.64%
4
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,782.74 Cr.
8.54%
4.5
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹820.41 Cr.
8.35%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.3%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.3%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.3%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.3%
4
Invest
UTI Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.29%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.29%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.29%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.29%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹313.01 Cr.
8.29%
4
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹13,348.48 Cr.
8.26%
4.5
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹142.10 Cr.
8.03%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹142.10 Cr.
8.02%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹142.10 Cr.
8.02%
2
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹820.41 Cr.
7.9%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹820.41 Cr.
7.9%
4
Invest
UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.88 Cr.
7.85%
4
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,697.07 Cr.
7.62%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund
Debt
Dynamic Bond
₹1,697.07 Cr.
7.62%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,697.07 Cr.
7.6%
5
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹6,387.09 Cr.
7.54%
3
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹142.10 Cr.
7.47%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹142.10 Cr.
7.47%
2
Invest
Baroda BNP Paribas Credit Risk Fund
Debt
Credit Risk Fund
₹164.92 Cr.
7.43%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹164.92 Cr.
7.43%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹164.92 Cr.
7.43%
3.5
Invest
SBI Credit Risk Fund
Debt
Credit Risk Fund
₹2,311.36 Cr.
7.36%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,311.36 Cr.
7.36%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,311.36 Cr.
7.36%
2.5
Invest
Nippon India Credit Risk Fund
Debt
Credit Risk Fund
₹1,021.21 Cr.
7.32%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹1,021.21 Cr.
7.32%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹1,021.21 Cr.
7.32%
2.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,304.98 Cr.
7.3%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,304.98 Cr.
7.3%
4.5
Invest
SBI Dynamic Bond Fund
Debt
Dynamic Bond
₹3,304.98 Cr.
7.3%
4.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹13,133.03 Cr.
7.25%
5
Invest
SBI Magnum Gilt Fund
Debt
Gilt Fund
₹10,839.24 Cr.
7.22%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,717.47 Cr.
7.14%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,717.47 Cr.
7.14%
2
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
7.14%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹8,674.64 Cr.
7.14%
4
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹303.81 Cr.
7.14%
1.5
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹8,674.64 Cr.
7.14%
4
Invest
ICICI Prudential Short Term Fund
Debt
Short Duration Fund
₹19,922.45 Cr.
7.14%
5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
7.13%
4
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹19,922.45 Cr.
7.12%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹19,922.45 Cr.
7.12%
5
Invest
Axis Floater Fund
Debt
Floater Fund
₹233.61 Cr.
7.12%
0
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
7.11%
2
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,925.58 Cr.
7.11%
5
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹11,235.01 Cr.
7.1%
4
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹6,387.09 Cr.
7.09%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹6,387.09 Cr.
7.09%
3
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹13,133.03 Cr.
7.09%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹13,133.03 Cr.
7.09%
5
Invest
Axis Credit Risk Fund
Debt
Credit Risk Fund
₹424.29 Cr.
7.09%
3
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,925.58 Cr.
7.08%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,925.58 Cr.
7.08%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,925.58 Cr.
7.08%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,925.58 Cr.
7.08%
5
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹424.29 Cr.
7.08%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹424.29 Cr.
7.08%
3
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
7.08%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
7.08%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
7.07%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
7.07%
0
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
7.07%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
7.07%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
7.07%
3
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹159.14 Cr.
7.05%
2.5
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,844.69 Cr.
7.02%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,844.69 Cr.
7.02%
4
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,844.69 Cr.
7.02%
4
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
6.98%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
6.98%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹165.97 Cr.
6.98%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.94%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.94%
4
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹1,021.21 Cr.
6.94%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹1,021.21 Cr.
6.94%
2.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹166.12 Cr.
6.93%
2.5
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹303.81 Cr.
6.93%
1.5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹5,916.53 Cr.
6.92%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹5,916.53 Cr.
6.92%
5
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹15,003.71 Cr.
6.92%
4
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,538.68 Cr.
6.92%
4.5
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹110.90 Cr.
6.91%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹110.90 Cr.
6.91%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹110.90 Cr.
6.91%
3.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,106.30 Cr.
6.91%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
6.91%
1.5
Invest
ICICI Prudential Medium Term Bond Fund
Debt
Medium Duration Fund
₹5,916.53 Cr.
6.9%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,461.14 Cr.
6.9%
5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
6.89%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹43.08 Cr.
6.89%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹8,968.05 Cr.
6.89%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹8,968.05 Cr.
6.89%
0
Invest
Nippon India Nivesh Lakshya Fund
Debt
Long Duration Fund
₹8,968.05 Cr.
6.89%
0
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.89%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.89%
3
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.89%
3
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
Nippon India Corporate Bond FundBonus
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,717.47 Cr.
6.88%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,717.47 Cr.
6.88%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,717.47 Cr.
6.88%
2
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.88%
5
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,248.72 Cr.
6.86%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.86%
0
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹8,923.74 Cr.
6.85%
5
Invest
Aditya Birla Sun Life Short Term Fund
Debt
Short Duration Fund
₹8,923.74 Cr.
6.85%
5
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹43.08 Cr.
6.84%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
6.84%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹43.08 Cr.
6.84%
0
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.83%
3
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
6.83%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹43.08 Cr.
6.83%
0
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,106.30 Cr.
6.83%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
6.83%
1.5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹8,923.74 Cr.
6.82%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹8,923.74 Cr.
6.82%
5
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹27,987.22 Cr.
6.82%
4
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹107.48 Cr.
6.82%
2
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,141.87 Cr.
6.81%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.81%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.8%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.8%
5
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,134.05 Cr.
6.8%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.8%
4
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹107.48 Cr.
6.8%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹107.48 Cr.
6.8%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.8%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.8%
2
Invest
UTI Credit Risk Fund
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,538.68 Cr.
6.8%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,538.68 Cr.
6.8%
4.5
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹324.65 Cr.
6.8%
3
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹1,106.30 Cr.
6.78%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
6.78%
1.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,461.14 Cr.
6.78%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,461.14 Cr.
6.78%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,461.14 Cr.
6.78%
5
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹7,461.14 Cr.
6.78%
5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹26,782.99 Cr.
6.77%
4.5
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹424.29 Cr.
6.77%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹424.29 Cr.
6.77%
3
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.76%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.76%
4.5
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹11,235.01 Cr.
6.76%
4
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹14,839.27 Cr.
6.75%
4
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹2,970.79 Cr.
6.74%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹2,970.79 Cr.
6.74%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹2,970.79 Cr.
6.74%
4
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,169.78 Cr.
6.74%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,169.78 Cr.
6.74%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,169.78 Cr.
6.74%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,169.78 Cr.
6.74%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹1,169.78 Cr.
6.74%
0
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.73%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.73%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.73%
5
Invest
ICICI Prudential Gilt Fund
Debt
Gilt Fund
₹6,692.38 Cr.
6.72%
5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹754.88 Cr.
6.72%
3.5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹6,692.38 Cr.
6.72%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹6,692.38 Cr.
6.72%
5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹754.88 Cr.
6.72%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹754.88 Cr.
6.72%
3.5
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Money Market Fund
₹16,113.17 Cr.
6.71%
4.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹165.97 Cr.
6.71%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹165.97 Cr.
6.71%
2.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.71%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.71%
4.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹4,083.71 Cr.
6.7%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹19,187.08 Cr.
6.7%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹19,187.08 Cr.
6.7%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹4,083.71 Cr.
6.7%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹4,083.71 Cr.
6.7%
4.5
Invest
Kotak Gilt Investment Fund
Debt
Gilt Fund
₹4,083.71 Cr.
6.7%
4.5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹19,187.08 Cr.
6.7%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹19,187.08 Cr.
6.7%
4.5
Invest
Axis Corporate Debt Fund
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.69%
4.5
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹17,719.36 Cr.
6.69%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹17,719.36 Cr.
6.68%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹17,719.36 Cr.
6.68%
4
Invest
Aditya Birla Sun Life Money Manager Fund
Debt
Money Market Fund
₹26,348.13 Cr.
6.68%
4.5
Invest
Axis Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.68%
2
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.67%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.67%
4.5
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.67%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.67%
2
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
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹8,968.05 Cr.
6.66%
0
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹19,187.08 Cr.
6.66%
4.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹8,968.05 Cr.
6.66%
0
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.66%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.66%
5
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹19,187.08 Cr.
6.66%
4.5
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹16,962.89 Cr.
6.66%
4
Invest
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.66%
5
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.66%
2
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.66%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.66%
5
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.66%
0
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.65%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.65%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.65%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.65%
4.5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.65%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,962.89 Cr.
6.65%
4
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.65%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.65%
4.5
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.65%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹16,962.89 Cr.
6.65%
4
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹29,487.57 Cr.
6.65%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹29,487.57 Cr.
6.65%
4
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Mmf
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹16,113.17 Cr.
6.64%
4.5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.63%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.63%
5
Invest
ICICI Prudential Bond Fund
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.63%
5
Invest
Nippon India Income Fund
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.63%
4.5
Invest
Nippon India Income FundBonus
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.63%
4.5
Invest
DSP Floater Fund
Debt
Floater Fund
₹727.46 Cr.
6.63%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹727.46 Cr.
6.63%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹727.46 Cr.
6.63%
0
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹2,458.17 Cr.
6.63%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,458.17 Cr.
6.63%
3.5
Invest
Aditya Birla Sun Life Savings Fund
Debt
Ultra Short Duration Fund
₹15,097.98 Cr.
6.63%
5
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹873.66 Cr.
6.63%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹873.66 Cr.
6.63%
2
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹873.66 Cr.
6.63%
2
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.63%
4
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹23,336.78 Cr.
6.63%
5
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹11,241.26 Cr.
6.63%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹11,241.26 Cr.
6.62%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹11,241.26 Cr.
6.62%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹11,241.26 Cr.
6.62%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹66.48 Cr.
6.62%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹66.48 Cr.
6.62%
4
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,206.46 Cr.
6.62%
5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.62%
2.5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.62%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.62%
5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.62%
4
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹2,675.97 Cr.
6.62%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹23,336.78 Cr.
6.62%
5
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹27,987.22 Cr.
6.61%
4
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹29,487.57 Cr.
6.61%
4
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹3,206.45 Cr.
6.6%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹3,206.45 Cr.
6.6%
0
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
LIC MF Medium To Long Duration Bond Fund
Debt
Medium to Long Duration Fund
₹180.02 Cr.
6.6%
2.5
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
Nippon India Low Duration FundBonus
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.6%
4
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,587.66 Cr.
6.6%
3.5
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.6%
5
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.6%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹180.02 Cr.
6.6%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹180.02 Cr.
6.6%
2.5
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,702.49 Cr.
6.6%
3
Invest
Axis Short Term Fund
Debt
Short Duration Fund
₹9,303.57 Cr.
6.59%
4.5
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹222.93 Cr.
6.59%
3
Invest
Axis Gilt Fund
Debt
Gilt Fund
₹685.74 Cr.
6.59%
3.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.59%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.59%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹3,206.45 Cr.
6.59%
2
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹9,303.57 Cr.
6.59%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹9,303.57 Cr.
6.59%
4.5
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹395.54 Cr.
6.59%
3
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹685.74 Cr.
6.59%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹685.74 Cr.
6.59%
3.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
6.59%
4
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
6.58%
4
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,807.38 Cr.
6.58%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,807.38 Cr.
6.58%
3.5
Invest
SBI Magnum Income Fund
Debt
Medium to Long Duration Fund
₹1,807.38 Cr.
6.58%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,807.38 Cr.
6.58%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,807.38 Cr.
6.58%
3.5
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.58%
0
Invest
ICICI Prudential Money Market Fund Option
Debt
Money Market Fund
₹27,974.29 Cr.
6.58%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.58%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.58%
4
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹3,206.45 Cr.
6.57%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹3,206.45 Cr.
6.57%
2
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,104.31 Cr.
6.57%
4.5
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.57%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.57%
2
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.57%
4.5
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹21,132.05 Cr.
6.57%
4.5
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹198.52 Cr.
6.57%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹198.52 Cr.
6.57%
4
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,584.59 Cr.
6.57%
0
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹198.52 Cr.
6.57%
4
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹28,436.56 Cr.
6.57%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹28,436.56 Cr.
6.57%
3
Invest
SBI Savings Fund
Debt
Money Market Fund
₹28,436.56 Cr.
6.57%
3
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.57%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.57%
4.5
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹51,423.19 Cr.
6.57%
2
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,584.59 Cr.
6.57%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,584.59 Cr.
6.57%
0
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹6,134.05 Cr.
6.57%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.57%
4
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹578.67 Cr.
6.56%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹578.67 Cr.
6.56%
2
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.56%
4
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.56%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,945.77 Cr.
6.56%
5
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.56%
3
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Growth
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹11,051.28 Cr.
6.56%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.56%
2
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹6,688.66 Cr.
6.56%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹6,688.66 Cr.
6.56%
3
Invest
SBI Magnum Medium Duration Fund
Debt
Medium Duration Fund
₹6,688.66 Cr.
6.56%
3
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹175.64 Cr.
6.56%
0
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹420.18 Cr.
6.55%
0
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.55%
2.5
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹7,586.36 Cr.
6.55%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹7,586.36 Cr.
6.55%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹7,586.36 Cr.
6.55%
4
Invest
Nippon India Short Term Fund
Debt
Short Duration Fund
₹7,586.36 Cr.
6.55%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,134.05 Cr.
6.55%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.55%
4
Invest
Nippon India Floating Rate Fund
Debt
Floater Fund
₹7,821.51 Cr.
6.55%
2.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
6.55%
4
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.55%
0
Invest
PGIM India Gilt Fund
Debt
Gilt Fund
₹116.46 Cr.
6.55%
2.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹420.18 Cr.
6.55%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹420.18 Cr.
6.55%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth
Debt
Short Duration Fund
₹193.82 Cr.
6.55%
3
Invest
Mahindra Manulife Low Duration Fund
Debt
Low Duration Fund
₹578.67 Cr.
6.55%
2
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.55%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.55%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹116.46 Cr.
6.54%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹116.46 Cr.
6.54%
2.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,072.16 Cr.
6.54%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,072.16 Cr.
6.54%
4.5
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹7,586.36 Cr.
6.54%
4
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.54%
0
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
6.54%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.54%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.54%
1.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.53%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.53%
2.5
Invest
HDFC Money Market Fund Growth Direct Plan
Debt
Money Market Fund
₹24,979.20 Cr.
6.52%
0
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹11,051.28 Cr.
6.52%
2
Invest
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option
Debt
Fixed Maturity Plans
₹435.74 Cr.
6.52%
0
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.52%
1.5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹175.64 Cr.
6.52%
0
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,980.69 Cr.
6.52%
4
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.52%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹11,051.28 Cr.
6.52%
2
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹14,972.01 Cr.
6.52%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹14,972.01 Cr.
6.52%
4.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.52%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.52%
1.5
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹14,972.01 Cr.
6.51%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.51%
4.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.51%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.51%
2.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹842.70 Cr.
6.5%
2.5
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹229.27 Cr.
6.5%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth
Debt
Low Duration Fund
₹381.67 Cr.
6.5%
3
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.5%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹27,974.29 Cr.
6.5%
4
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.5%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.49%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.49%
2.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹12,502.01 Cr.
6.49%
3
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹4,016.39 Cr.
6.49%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹4,016.39 Cr.
6.49%
4
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.49%
2
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹4,016.39 Cr.
6.49%
4
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.49%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.49%
5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.49%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.49%
4.5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,802.36 Cr.
6.49%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,802.36 Cr.
6.48%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,802.36 Cr.
6.48%
4.5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout) Payout
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.48%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.48%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout) Payout
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.48%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.48%
2
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.48%
2
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹30,635.73 Cr.
6.48%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹30,635.73 Cr.
6.48%
5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹12,130.72 Cr.
6.48%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹12,130.72 Cr.
6.48%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹12,130.72 Cr.
6.47%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹12,130.72 Cr.
6.47%
2.5
Invest
SBI Magnum Low Duration Fund
Debt
Low Duration Fund
₹12,130.72 Cr.
6.47%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹12,130.72 Cr.
6.47%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹12,130.72 Cr.
6.47%
2.5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹2,458.17 Cr.
6.47%
3.5
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹246.70 Cr.
6.47%
3.5
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,248.72 Cr.
6.47%
0
Invest
HSBC Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹437.41 Cr.
6.47%
0
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹12,502.01 Cr.
6.47%
3
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹30,635.73 Cr.
6.47%
5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,248.72 Cr.
6.46%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.46%
0
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹2,458.17 Cr.
6.46%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹2,458.17 Cr.
6.46%
3.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹437.41 Cr.
6.46%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹437.41 Cr.
6.46%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹66.75 Cr.
6.46%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹66.75 Cr.
6.46%
0
Invest
HSBC Medium Duration Fund Direct Growth
Debt
Medium Duration Fund
₹834.00 Cr.
6.46%
2.5
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹1,201.15 Cr.
6.46%
0
Invest
Mahindra Manulife Short Duration Fund
Debt
Short Duration Fund
₹66.75 Cr.
6.46%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹31.24 Cr.
6.45%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹31.24 Cr.
6.45%
0
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.45%
4.5
Invest
ITI Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹31.24 Cr.
6.45%
0
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.45%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.45%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.45%
4.5
Invest
Bandhan Floating Rate Fund
Debt
Floater Fund
₹329.93 Cr.
6.45%
0
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.45%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.45%
4.5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.45%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.45%
5
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.45%
4.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,667.78 Cr.
6.45%
1.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.45%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.45%
3
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.44%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.44%
0
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹32,072.16 Cr.
6.44%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,072.16 Cr.
6.44%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,072.16 Cr.
6.44%
4.5
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.44%
4
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹555.22 Cr.
6.43%
2.5
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.43%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.43%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.43%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.43%
0
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹196.65 Cr.
6.43%
2.5
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹242.78 Cr.
6.43%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.43%
0
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,538.68 Cr.
6.43%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,538.68 Cr.
6.43%
4.5
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.42%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.41%
0
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.41%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.41%
3
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,697.15 Cr.
6.41%
5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹764.77 Cr.
6.41%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹764.77 Cr.
6.41%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹2,304.31 Cr.
6.41%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹2,304.31 Cr.
6.41%
4
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,048.03 Cr.
6.41%
2
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.41%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.41%
5
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,304.31 Cr.
6.41%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,304.31 Cr.
6.41%
4
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
Nippon India Gilt Securities Fund on Defined Maturity Date Option
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
Nippon India Gilt Securities Fund
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.4%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.4%
2
Invest
Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹3,048.03 Cr.
6.4%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹3,048.03 Cr.
6.4%
2
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹23,336.78 Cr.
6.4%
5
Invest
Mahindra Manulife Liquid Fund
Debt
Liquid Fund
₹1,321.78 Cr.
6.4%
3.5
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹48,377.19 Cr.
6.4%
3
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹48,377.19 Cr.
6.4%
3
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹1,201.15 Cr.
6.4%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹1,201.15 Cr.
6.4%
0
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹2,171.03 Cr.
6.4%
2.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹3,048.03 Cr.
6.4%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹3,048.03 Cr.
6.4%
2
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.4%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.4%
5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,894.54 Cr.
6.39%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹16,894.54 Cr.
6.39%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,894.54 Cr.
6.39%
2.5
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹32,210.38 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.39%
5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹2,267.64 Cr.
6.39%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,267.64 Cr.
6.39%
2
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹2,267.64 Cr.
6.39%
2
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹2,267.64 Cr.
6.39%
2
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.39%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.39%
4.5
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹2,004.59 Cr.
6.39%
4
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹16,894.54 Cr.
6.38%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹223.53 Cr.
6.38%
3.5
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,004.59 Cr.
6.38%
4
Invest
Union Liquid Fund
Debt
Liquid Fund
₹5,349.95 Cr.
6.38%
3
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹13,348.48 Cr.
6.38%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.38%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,349.95 Cr.
6.38%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,349.95 Cr.
6.38%
3
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,749.64 Cr.
6.38%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,749.64 Cr.
6.38%
2
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹5,749.64 Cr.
6.38%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹5,749.64 Cr.
6.37%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹5,749.64 Cr.
6.37%
2
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹30,635.73 Cr.
6.37%
5
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹11,490.05 Cr.
6.37%
4
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹18,017.65 Cr.
6.37%
1
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹202.60 Cr.
6.37%
2.5
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹12,782.74 Cr.
6.37%
4.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.37%
2
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹11,857.95 Cr.
6.37%
4
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹18,017.65 Cr.
6.37%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹18,017.65 Cr.
6.37%
1
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.37%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,952.49 Cr.
6.37%
5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹555.22 Cr.
6.37%
2.5
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹5,774.19 Cr.
6.37%
3
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.36%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.36%
2
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹32,210.38 Cr.
6.36%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹32,210.38 Cr.
6.36%
5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹555.22 Cr.
6.36%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹555.22 Cr.
6.36%
2.5
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.36%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,962.89 Cr.
6.36%
4
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.36%
3
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹6,783.11 Cr.
6.36%
3
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
Uti Liquid Cash
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹28,665.46 Cr.
6.36%
4.5
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹32,210.38 Cr.
6.36%
5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹786.69 Cr.
6.36%
4.5
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹5,774.19 Cr.
6.36%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹5,774.19 Cr.
6.36%
3
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹2,587.66 Cr.
6.35%
3.5
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹5,774.19 Cr.
6.35%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹5,774.19 Cr.
6.35%
3
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹20,007.11 Cr.
6.35%
4.5
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹2,904.29 Cr.
6.35%
2
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹30,635.73 Cr.
6.35%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹30,635.73 Cr.
6.35%
5
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,004.59 Cr.
6.35%
4
Invest
Bandhan Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.34%
3
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,904.29 Cr.
6.34%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,904.29 Cr.
6.34%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹2,904.29 Cr.
6.34%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,904.29 Cr.
6.34%
2
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹13,348.48 Cr.
6.34%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.34%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.34%
3
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹13,348.48 Cr.
6.34%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹13,348.48 Cr.
6.34%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹13,348.48 Cr.
6.34%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹13,348.48 Cr.
6.34%
4.5
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹18,017.65 Cr.
6.34%
1
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹3,795.59 Cr.
6.34%
5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹9,303.57 Cr.
6.34%
4.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹9,303.57 Cr.
6.34%
4.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,587.66 Cr.
6.34%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,587.66 Cr.
6.34%
3.5
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹842.70 Cr.
6.34%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹842.70 Cr.
6.34%
2.5
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹365.74 Cr.
6.34%
2.5
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,631.93 Cr.
6.34%
2.5
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹491.08 Cr.
6.34%
3.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹3,795.59 Cr.
6.33%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,795.59 Cr.
6.33%
5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.33%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,046.30 Cr.
6.33%
2.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.33%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.33%
1.5
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,795.59 Cr.
6.33%
5
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹23,832.34 Cr.
6.33%
4
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹2,409.37 Cr.
6.33%
1
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,349.95 Cr.
6.33%
3
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹157.28 Cr.
6.33%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹157.28 Cr.
6.33%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
6.33%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
6.33%
3.5
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹225.71 Cr.
6.33%
3.5
Invest
Canara Robeco Gilt Fund
Debt
Gilt Fund
₹121.13 Cr.
6.33%
2.5
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹2,034.48 Cr.
6.33%
2
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹10,690.10 Cr.
6.33%
2
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹34,548.13 Cr.
6.33%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹51,423.19 Cr.
6.33%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹51,423.19 Cr.
6.33%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,506.51 Cr.
6.33%
4.5
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹14,805.38 Cr.
6.33%
1
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹51,423.19 Cr.
6.32%
2
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹121.13 Cr.
6.32%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹121.13 Cr.
6.32%
2.5
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹3,171.58 Cr.
6.32%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.32%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹3,171.58 Cr.
6.32%
3
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,631.93 Cr.
6.32%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,631.93 Cr.
6.32%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,631.93 Cr.
6.32%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,631.93 Cr.
6.32%
2.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.32%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,914.34 Cr.
6.32%
3
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹252.42 Cr.
6.32%
0
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,409.37 Cr.
6.32%
1
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹2,267.64 Cr.
6.32%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,506.51 Cr.
6.32%
4.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹9,506.51 Cr.
6.32%
4.5
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹32,210.38 Cr.
6.31%
5
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹65,889.20 Cr.
6.31%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹65,889.20 Cr.
6.31%
4
Invest
SBI Liquid Fund
Debt
Liquid Fund
₹65,889.20 Cr.
6.31%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹65,889.20 Cr.
6.31%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹65,889.20 Cr.
6.31%
4
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹252.42 Cr.
6.31%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹252.42 Cr.
6.31%
0
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹67,330.71 Cr.
6.31%
4
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹95.97 Cr.
6.31%
2.5
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹67,330.71 Cr.
6.3%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹67,330.71 Cr.
6.3%
4
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹222.93 Cr.
6.3%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹222.93 Cr.
6.3%
3
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹912.42 Cr.
6.3%
2.5
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.3%
3
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹5,349.95 Cr.
6.3%
3
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,884.40 Cr.
6.3%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,884.40 Cr.
6.3%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,884.40 Cr.
6.3%
2
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹912.42 Cr.
6.3%
2.5
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.3%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.3%
4
Invest
DSP Savings Fund
Debt
Money Market Fund
₹3,864.85 Cr.
6.3%
2.5
Invest
HSBC Money Market Fund Direct Growth
Debt
Money Market Fund
₹1,884.40 Cr.
6.3%
2
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹1,884.40 Cr.
6.3%
2
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹157.28 Cr.
6.29%
0
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹3,864.85 Cr.
6.29%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹3,864.85 Cr.
6.29%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹51,423.19 Cr.
6.29%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹51,423.19 Cr.
6.29%
2
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹365.74 Cr.
6.29%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹365.74 Cr.
6.29%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹242.78 Cr.
6.29%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹242.78 Cr.
6.29%
2.5
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹9,650.97 Cr.
6.29%
4
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹3,795.59 Cr.
6.28%
5
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹305.41 Cr.
6.28%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹305.41 Cr.
6.28%
4
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,690.10 Cr.
6.28%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,690.10 Cr.
6.28%
2
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.28%
2.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,959.36 Cr.
6.28%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,959.36 Cr.
6.28%
1.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹395.54 Cr.
6.28%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹395.54 Cr.
6.28%
3
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹18,017.65 Cr.
6.28%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹18,017.65 Cr.
6.28%
1
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹173.97 Cr.
6.28%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹173.97 Cr.
6.28%
0
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹4,959.36 Cr.
6.28%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,477.76 Cr.
6.27%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,477.76 Cr.
6.27%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,477.76 Cr.
6.27%
1.5
Invest
SBI Short Term Debt Fund
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹13,303.37 Cr.
6.27%
2.5
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹580.16 Cr.
6.27%
2
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth
Debt
Liquid Fund
₹5,369.93 Cr.
6.27%
3
Invest
HSBC Credit Risk Fund Direct Growth
Debt
Credit Risk Fund
₹577.83 Cr.
6.27%
2
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹67,330.71 Cr.
6.27%
4
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
Union Money Market Fund
Debt
Money Market Fund
₹173.97 Cr.
6.26%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.26%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.26%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.26%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.26%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹3,864.85 Cr.
6.26%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹3,864.85 Cr.
6.26%
2.5
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,809.44 Cr.
6.26%
2.5
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹158.88 Cr.
6.26%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹158.88 Cr.
6.26%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹158.88 Cr.
6.26%
0
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,395.10 Cr.
6.26%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,395.10 Cr.
6.26%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,395.10 Cr.
6.26%
2.5
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,145.63 Cr.
6.26%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
6.25%
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
₹1,845.04 Cr.
6.25%
1.5
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹158.88 Cr.
6.25%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹158.88 Cr.
6.25%
0
Invest
LIC MF Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,494.13 Cr.
6.25%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹912.42 Cr.
6.25%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹912.42 Cr.
6.25%
2.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹305.41 Cr.
6.24%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹305.41 Cr.
6.24%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹305.41 Cr.
6.24%
4
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,494.13 Cr.
6.24%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,494.13 Cr.
6.24%
2.5
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹1,045.53 Cr.
6.23%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,045.53 Cr.
6.23%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,045.53 Cr.
6.23%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹1,045.53 Cr.
6.23%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹1,045.53 Cr.
6.23%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.23%
0
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹45.99 Cr.
6.23%
3
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹860.86 Cr.
6.23%
2
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.23%
3.5
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹7,586.36 Cr.
6.23%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹7,586.36 Cr.
6.23%
4
Invest
HSBC Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹786.69 Cr.
6.23%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹786.69 Cr.
6.23%
4.5
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹45.99 Cr.
6.23%
3
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.23%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.23%
4.5
Invest
HDFC Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹58,553.96 Cr.
6.23%
0
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹299.46 Cr.
6.23%
1.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹1,884.40 Cr.
6.23%
2
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹912.42 Cr.
6.23%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹912.42 Cr.
6.23%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
Nippon India Banking & PSU Debt FundBonus
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
Nippon India Banking & PSU Debt Fund
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹9,650.97 Cr.
6.22%
4
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹9,650.97 Cr.
6.22%
4
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹5,529.40 Cr.
6.22%
3
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹20,570.47 Cr.
6.22%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹20,570.47 Cr.
6.22%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹20,570.47 Cr.
6.22%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹20,570.47 Cr.
6.22%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹20,570.47 Cr.
6.22%
2
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,529.40 Cr.
6.22%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.22%
3
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹764.77 Cr.
6.22%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹764.77 Cr.
6.22%
2
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹164.92 Cr.
6.22%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹164.92 Cr.
6.22%
3.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,668.91 Cr.
6.22%
2.5
Invest
HSBC Gilt Fund Direct Growth
Debt
Gilt Fund
₹218.09 Cr.
6.22%
1.5
Invest
Canara Robeco Dynamic Bond Fund
Debt
Dynamic Bond
₹119.49 Cr.
6.22%
2
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹45.99 Cr.
6.21%
3
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹66.48 Cr.
6.21%
4
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹45.99 Cr.
6.21%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹45.99 Cr.
6.21%
3
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹764.77 Cr.
6.21%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹764.77 Cr.
6.21%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹764.77 Cr.
6.21%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹764.77 Cr.
6.21%
2
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹45.99 Cr.
6.21%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹45.99 Cr.
6.21%
3
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹2,828.68 Cr.
6.21%
2
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹2,476.38 Cr.
6.21%
0
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.21%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,529.40 Cr.
6.21%
3
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹764.77 Cr.
6.21%
2
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,529.40 Cr.
6.21%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.21%
3
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹398.60 Cr.
6.2%
2
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,601.37 Cr.
6.2%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,601.37 Cr.
6.2%
1.5
Invest
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
₹1,601.37 Cr.
6.2%
1.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹12,782.74 Cr.
6.2%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,782.74 Cr.
6.2%
4.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹2,828.68 Cr.
6.2%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹2,828.68 Cr.
6.2%
2
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.19%
1.5
Invest
LIC MF Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.19%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.19%
1.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,809.44 Cr.
6.19%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,809.44 Cr.
6.19%
2.5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.19%
5
Invest
360 One Liquid Fund
Debt
Liquid Fund
₹860.86 Cr.
6.19%
2
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹246.19 Cr.
6.19%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.19%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.91 Cr.
6.19%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹13,303.37 Cr.
6.18%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹13,303.37 Cr.
6.18%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹95.97 Cr.
6.18%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹95.97 Cr.
6.18%
2.5
Invest
Groww Liquid Fund
Debt
Liquid Fund
₹516.24 Cr.
6.18%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹95.97 Cr.
6.18%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹95.97 Cr.
6.18%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.18%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.18%
2.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹613.52 Cr.
6.17%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹613.52 Cr.
6.17%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹516.24 Cr.
6.17%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹95.97 Cr.
6.17%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹95.97 Cr.
6.17%
2.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,417.84 Cr.
6.17%
0.5
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹580.16 Cr.
6.16%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹580.16 Cr.
6.16%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹10,792.73 Cr.
6.16%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹10,792.73 Cr.
6.16%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
6.16%
2
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.16%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹8,968.05 Cr.
6.16%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹8,968.05 Cr.
6.16%
0
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹119.49 Cr.
6.16%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹119.49 Cr.
6.16%
2
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,959.36 Cr.
6.15%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,959.36 Cr.
6.15%
1.5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹193.82 Cr.
6.15%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹193.82 Cr.
6.15%
3
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹2,034.48 Cr.
6.15%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹2,034.48 Cr.
6.15%
2
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹117.32 Cr.
6.15%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹117.32 Cr.
6.14%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹117.32 Cr.
6.14%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹117.32 Cr.
6.14%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹117.32 Cr.
6.14%
2
Invest
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹491.08 Cr.
6.14%
3.5
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹117.32 Cr.
6.14%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.14%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.14%
2
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹577.71 Cr.
6.14%
2.5
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹276.00 Cr.
6.14%
1.5
Invest
Navi Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹71.80 Cr.
6.14%
0
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹860.86 Cr.
6.14%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹860.86 Cr.
6.14%
2
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹381.67 Cr.
6.14%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹381.67 Cr.
6.14%
3
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹19,187.08 Cr.
6.14%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹19,187.08 Cr.
6.14%
4.5
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹9,724.53 Cr.
6.14%
2
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹228.54 Cr.
6.14%
1.5
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹863.98 Cr.
6.13%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹863.98 Cr.
6.13%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹863.98 Cr.
6.13%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹863.98 Cr.
6.13%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹863.98 Cr.
6.13%
1.5
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹9,724.53 Cr.
6.13%
2
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹613.52 Cr.
6.13%
1.5
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹613.52 Cr.
6.13%
1.5
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,724.53 Cr.
6.12%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹9,724.53 Cr.
6.12%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹275.08 Cr.
6.12%
0
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,451.33 Cr.
6.12%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹1,667.78 Cr.
6.12%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,667.78 Cr.
6.12%
1.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹6,478.45 Cr.
6.12%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹6,478.45 Cr.
6.12%
2.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹613.52 Cr.
6.12%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹75.18 Cr.
6.12%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹75.18 Cr.
6.12%
1.5
Invest
Bandhan Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.12%
2.5
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹376.11 Cr.
6.12%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.11%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.11%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹376.11 Cr.
6.11%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹376.11 Cr.
6.11%
2.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.11%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.11%
4
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.11%
2.5
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹66.48 Cr.
6.11%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹66.48 Cr.
6.11%
4
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹491.08 Cr.
6.1%
3.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹516.24 Cr.
6.1%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹516.24 Cr.
6.1%
2
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.1%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.1%
4
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,749.64 Cr.
6.1%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,749.64 Cr.
6.1%
2
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹577.71 Cr.
6.1%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹577.71 Cr.
6.1%
2.5
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹147.35 Cr.
6.1%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹147.35 Cr.
6.1%
0
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.1%
3
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.1%
2.5
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹14,805.38 Cr.
6.1%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹14,805.38 Cr.
6.1%
1
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.1%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,011.48 Cr.
6.1%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.1%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.1%
2
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹75.18 Cr.
6.1%
1.5
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
6.1%
3.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹555.22 Cr.
6.09%
2.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹75.18 Cr.
6.09%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹75.18 Cr.
6.09%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹486.96 Cr.
6.09%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹486.96 Cr.
6.09%
1.5
Invest
Axis Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.09%
4
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹3,795.59 Cr.
6.09%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹3,795.59 Cr.
6.09%
5
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.09%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.09%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,644.01 Cr.
6.09%
2
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹486.96 Cr.
6.09%
1.5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹14,098.42 Cr.
6.09%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,098.42 Cr.
6.09%
0
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.09%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.09%
4
Invest
LIC MF Short Duration Fund
Debt
Short Duration Fund
₹109.13 Cr.
6.09%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.08%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹6,783.11 Cr.
6.08%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹6,783.11 Cr.
6.08%
3
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,749.64 Cr.
6.07%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹5,749.64 Cr.
6.07%
2
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹196.65 Cr.
6.07%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹196.65 Cr.
6.07%
2.5
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹28,436.56 Cr.
6.07%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹28,436.56 Cr.
6.07%
3
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.55 Cr.
6.07%
4
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹109.13 Cr.
6.07%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹109.13 Cr.
6.07%
1.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹9,303.57 Cr.
6.07%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,303.57 Cr.
6.07%
4.5
Invest
Invesco India Short Duration Fund
Debt
Short Duration Fund
₹443.83 Cr.
6.05%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹443.83 Cr.
6.05%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹443.83 Cr.
6.05%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Short Duration Fund
₹443.83 Cr.
6.05%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹443.83 Cr.
6.05%
1.5
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹45.99 Cr.
6.04%
3
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹10,839.24 Cr.
6.04%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹10,839.24 Cr.
6.04%
5
Invest
UTI Gilt Fund
Debt
Gilt Fund
₹663.24 Cr.
6.04%
3
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.04%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,874.74 Cr.
6.04%
1.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹2,828.68 Cr.
6.04%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹2,828.68 Cr.
6.04%
2
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹271.10 Cr.
6.04%
3
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹663.24 Cr.
6.04%
3
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹663.24 Cr.
6.04%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹271.10 Cr.
6.04%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹271.10 Cr.
6.04%
3
Invest
ICICI Prudential Long Term Bond Fund
Debt
Long Duration Fund
₹1,017.95 Cr.
6.03%
0
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹1,017.95 Cr.
6.03%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹1,017.95 Cr.
6.03%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹92.51 Cr.
6.03%
2
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹374.40 Cr.
6.03%
2.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹271.10 Cr.
6.03%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹271.10 Cr.
6.03%
3
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
6.03%
3.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,631.93 Cr.
6.02%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,631.93 Cr.
6.02%
2.5
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹147.35 Cr.
6.02%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹147.35 Cr.
6.02%
0
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,477.76 Cr.
6.02%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,477.76 Cr.
6.02%
1.5
Invest
Bank of India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹166.12 Cr.
6.02%
2.5
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹3,171.58 Cr.
6.01%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.01%
3
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹92.51 Cr.
6.01%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹92.51 Cr.
6.01%
2
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹147.35 Cr.
6.01%
0
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,181.01 Cr.
6.01%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,181.01 Cr.
6.01%
5
Invest
Aditya Birla Sun Life Income Fund
Debt
Medium to Long Duration Fund
₹2,181.01 Cr.
6.01%
5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,496.65 Cr.
6.01%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,496.65 Cr.
6.01%
1.5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹2,181.01 Cr.
6%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,181.01 Cr.
6%
5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
6%
3
Invest
Bank of India Overnight Fund
Debt
Overnight Fund
₹122.92 Cr.
6%
0
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹246.19 Cr.
6%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹246.19 Cr.
6%
2.5
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹2,496.65 Cr.
6%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹740.39 Cr.
6%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹740.39 Cr.
6%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹324.65 Cr.
6%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹324.65 Cr.
6%
3
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹299.46 Cr.
6%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹299.46 Cr.
6%
1.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹788.53 Cr.
5.99%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹788.53 Cr.
5.99%
1
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹246.70 Cr.
5.99%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹246.70 Cr.
5.99%
3.5
Invest
SBI Banking and PSU Fund
Debt
Banking and PSU Fund
₹3,795.76 Cr.
5.98%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,795.76 Cr.
5.98%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹3,795.76 Cr.
5.98%
1.5
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹136.09 Cr.
5.98%
1.5
Invest
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹788.53 Cr.
5.98%
1
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹912.42 Cr.
5.98%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹912.42 Cr.
5.98%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,395.10 Cr.
5.98%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,395.10 Cr.
5.98%
2.5
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
5.97%
3.5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
5.96%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹5,369.93 Cr.
5.96%
3
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹685.74 Cr.
5.96%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹685.74 Cr.
5.96%
3.5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,706.92 Cr.
5.96%
5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹136.09 Cr.
5.95%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹136.09 Cr.
5.95%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹516.24 Cr.
5.95%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹516.24 Cr.
5.95%
2
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹166.12 Cr.
5.95%
2.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹24.68 Cr.
5.95%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.68 Cr.
5.95%
0
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹741.26 Cr.
5.95%
3.5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹9,541.25 Cr.
5.95%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹9,541.25 Cr.
5.95%
5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Payout
Debt
Low Duration Fund
₹1,494.13 Cr.
5.94%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,494.13 Cr.
5.94%
2.5
Invest
Axis Overnight Fund
Debt
Overnight Fund
₹9,541.25 Cr.
5.94%
5
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹71.80 Cr.
5.94%
4
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹6,921.68 Cr.
5.94%
4
Invest
Invesco India Medium Duration Fund
Debt
Medium Duration Fund
₹227.81 Cr.
5.94%
0
Invest
Bank of India Ultra Short Duration Fund Direct Plan Bonus
Debt
Ultra Short Duration Fund
₹164.76 Cr.
5.94%
2.5
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹2,104.06 Cr.
5.94%
2
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹6,921.68 Cr.
5.94%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
5.94%
4
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹741.26 Cr.
5.94%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹741.26 Cr.
5.94%
3.5
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹227.81 Cr.
5.94%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹227.81 Cr.
5.94%
0
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,785.73 Cr.
5.93%
2
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹2,071.17 Cr.
5.93%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
5.93%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
5.93%
4.5
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹9,724.53 Cr.
5.93%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹9,724.53 Cr.
5.93%
2
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹376.11 Cr.
5.93%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹376.11 Cr.
5.93%
2.5
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹227.81 Cr.
5.92%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹227.81 Cr.
5.92%
0
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹7,130.71 Cr.
5.92%
2
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹276.00 Cr.
5.92%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹276.00 Cr.
5.92%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹73.17 Cr.
5.92%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹73.17 Cr.
5.92%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹73.17 Cr.
5.92%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹73.17 Cr.
5.92%
1.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹371.73 Cr.
5.92%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹371.73 Cr.
5.92%
2
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹141.55 Cr.
5.92%
3
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹6,478.45 Cr.
5.92%
2.5
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹4,311.01 Cr.
5.92%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹599.64 Cr.
5.92%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹599.64 Cr.
5.92%
2
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹599.64 Cr.
5.91%
2
Invest
Axis Dynamic Bond Fund
Debt
Dynamic Bond
₹1,603.52 Cr.
5.91%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,603.52 Cr.
5.91%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,603.52 Cr.
5.91%
3
Invest
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond
₹73.17 Cr.
5.91%
1.5
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,603.52 Cr.
5.91%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,603.52 Cr.
5.91%
3
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹45.99 Cr.
5.91%
3
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹1,145.63 Cr.
5.91%
2
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹685.46 Cr.
5.91%
4.5
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,145.63 Cr.
5.91%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,145.63 Cr.
5.91%
2
Invest
Union Overnight Fund
Debt
Overnight Fund
₹371.73 Cr.
5.91%
2
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹5,517.22 Cr.
5.91%
4.5
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹42.80 Cr.
5.91%
0
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹5,517.22 Cr.
5.91%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹5,517.22 Cr.
5.91%
4.5
Invest
Sundaram Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹334.53 Cr.
5.91%
1.5
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹58.93 Cr.
5.9%
4
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹414.12 Cr.
5.9%
0
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹10,792.73 Cr.
5.9%
2
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹42.80 Cr.
5.9%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹42.80 Cr.
5.9%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
5.9%
3
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹2,104.06 Cr.
5.9%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹2,104.06 Cr.
5.9%
2
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹300.04 Cr.
5.89%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Income Distribution cum Withdrawal IDCW Payout
Debt
Fixed Maturity Plans
₹131.15 Cr.
5.89%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹131.15 Cr.
5.89%
0
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹848.85 Cr.
5.89%
1.5
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹40.42 Cr.
5.89%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹40.42 Cr.
5.89%
2
Invest
UTI Medium Duration Fund
Debt
Medium Duration Fund
₹40.42 Cr.
5.89%
2
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹300.04 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct Growth
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Payout
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹613.52 Cr.
5.89%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹613.52 Cr.
5.89%
1.5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹9,541.25 Cr.
5.89%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹9,541.25 Cr.
5.89%
5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.91 Cr.
5.88%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.91 Cr.
5.88%
2.5
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹40.42 Cr.
5.88%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.42 Cr.
5.88%
2
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹55.22 Cr.
5.88%
0
Invest
JM Overnight Fund
Debt
Overnight Fund
₹245.04 Cr.
5.88%
0
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹18,377.82 Cr.
5.88%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹18,377.82 Cr.
5.88%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹18,377.82 Cr.
5.88%
2.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,145.63 Cr.
5.87%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,145.63 Cr.
5.87%
2
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,720.03 Cr.
5.87%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹40.42 Cr.
5.87%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹40.42 Cr.
5.87%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹216.23 Cr.
5.87%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹216.23 Cr.
5.87%
0
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹351.48 Cr.
5.87%
2
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹55.22 Cr.
5.87%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹55.22 Cr.
5.87%
0
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹12,473.62 Cr.
5.87%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹516.24 Cr.
5.86%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹516.24 Cr.
5.86%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹351.48 Cr.
5.86%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹351.48 Cr.
5.86%
2
Invest
HSBC Short Duration Fund Direct Growth
Debt
Short Duration Fund
₹3,760.66 Cr.
5.86%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹351.48 Cr.
5.86%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹351.48 Cr.
5.86%
2
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹344.66 Cr.
5.86%
2
Invest
Kotak FMP Series 292 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹437.02 Cr.
5.85%
0
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹529.25 Cr.
5.85%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹529.25 Cr.
5.85%
2.5
Invest
Kotak FMP Series 292 Direct Plan Growth
Debt
Fixed Maturity Plans
₹437.02 Cr.
5.85%
0
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹529.25 Cr.
5.85%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹529.25 Cr.
5.85%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹529.25 Cr.
5.85%
2.5
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹40.42 Cr.
5.85%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.42 Cr.
5.85%
2
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹344.66 Cr.
5.85%
2
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹166.33 Cr.
5.85%
4
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.84%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.84%
1.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹196.22 Cr.
5.84%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹196.22 Cr.
5.84%
1
Invest
Baroda BNP Paribas Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹814.58 Cr.
5.84%
4.5
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,762.06 Cr.
5.83%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,762.06 Cr.
5.83%
2
Invest
SBI Magnum Constant Maturity Fund
Debt
Gilt Fund with 10 year Constant duration
₹1,762.06 Cr.
5.83%
2
Invest
Canara Robeco Income Fund
Debt
Medium to Long Duration Fund
₹119.78 Cr.
5.82%
4
Invest
ICICI Prudential Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹8,451.33 Cr.
5.82%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.82%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.82%
0
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹196.22 Cr.
5.82%
1
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.82%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.82%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹196.22 Cr.
5.82%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹196.22 Cr.
5.82%
1
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.82%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.81%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.81%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹174.56 Cr.
5.81%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹174.56 Cr.
5.81%
1
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹32,210.38 Cr.
5.81%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹32,210.38 Cr.
5.81%
5
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.8%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,098.42 Cr.
5.8%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹174.56 Cr.
5.8%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
Groww Short Duration Fund
Debt
Short Duration Fund
₹55.14 Cr.
5.8%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹55.14 Cr.
5.79%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹55.14 Cr.
5.79%
1.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹174.56 Cr.
5.79%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹174.56 Cr.
5.79%
1
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹119.78 Cr.
5.79%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹119.78 Cr.
5.79%
4
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,534.72 Cr.
5.79%
2
Invest
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹10,307.30 Cr.
5.79%
0
Invest
HSBC Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹6,562.21 Cr.
5.78%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,903.13 Cr.
5.77%
0
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹23.69 Cr.
5.76%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹23.69 Cr.
5.76%
1
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹20.16 Cr.
5.75%
1
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹848.85 Cr.
5.74%
1.5
Invest
Union Corporate Bond Fund
Debt
Corporate Bond Fund
₹279.48 Cr.
5.74%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹279.48 Cr.
5.74%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹279.48 Cr.
5.74%
1.5
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹197.71 Cr.
5.74%
0
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹23.69 Cr.
5.74%
1
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.74%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.74%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.74%
1.5
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹197.71 Cr.
5.73%
0
Invest
TRUSTMF Banking and PSU Fund
Debt
Banking and PSU Fund
₹197.71 Cr.
5.73%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹414.12 Cr.
5.73%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹414.12 Cr.
5.73%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹197.71 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹26.70 Cr.
5.72%
0
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹198.52 Cr.
5.71%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹198.52 Cr.
5.71%
4
Invest
Kotak Credit Risk Fund
Debt
Credit Risk Fund
₹753.19 Cr.
5.7%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹753.19 Cr.
5.7%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹753.19 Cr.
5.7%
1.5
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹245.04 Cr.
5.7%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹245.04 Cr.
5.7%
0
Invest
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund with 10 year Constant duration
₹2,442.45 Cr.
5.69%
2.5
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹40.42 Cr.
5.68%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.42 Cr.
5.68%
2
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹55.14 Cr.
5.68%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹55.14 Cr.
5.68%
1.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹271.10 Cr.
5.67%
3
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹9,506.51 Cr.
5.67%
4.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.66%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹52.18 Cr.
5.66%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹52.18 Cr.
5.66%
2.5
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
5.65%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
5.65%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
5.65%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund
Debt
Medium Duration Fund
₹28.35 Cr.
5.65%
1.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,417.84 Cr.
5.64%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,417.84 Cr.
5.64%
0.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Groww Dynamic Bond Fund
Debt
Dynamic Bond
₹52.18 Cr.
5.63%
2.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
5.63%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
5.63%
1.5
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,785.73 Cr.
5.62%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,785.73 Cr.
5.62%
2
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹166.33 Cr.
5.61%
4
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.61%
1.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
5.61%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
5.61%
4.5
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹138.29 Cr.
5.61%
2
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,104.06 Cr.
5.61%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
5.6%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,644.01 Cr.
5.6%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,720.03 Cr.
5.6%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,720.03 Cr.
5.6%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹138.29 Cr.
5.59%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹138.29 Cr.
5.59%
2
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹26.70 Cr.
5.59%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.70 Cr.
5.59%
0
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹20.16 Cr.
5.57%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹20.16 Cr.
5.57%
1
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹55.14 Cr.
5.56%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹55.14 Cr.
5.56%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
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
₹334.53 Cr.
5.56%
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
₹334.53 Cr.
5.56%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,760.66 Cr.
5.55%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,760.66 Cr.
5.55%
2
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹245.04 Cr.
5.54%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹52.18 Cr.
5.54%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹52.18 Cr.
5.54%
2.5
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.53%
1.5
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.53%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.53%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.53%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹52.18 Cr.
5.53%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹52.18 Cr.
5.53%
2.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.53%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.53%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.53%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.53%
1.5
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
5.52%
4
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.52%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.52%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.52%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.52%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹228.54 Cr.
5.51%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹228.54 Cr.
5.51%
1.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹196.65 Cr.
5.5%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹196.65 Cr.
5.5%
2.5
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹9,541.25 Cr.
5.48%
5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹271.10 Cr.
5.47%
3
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,491.24 Cr.
5.45%
0
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹8,968.05 Cr.
5.43%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹8,968.05 Cr.
5.43%
0
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹27.70 Cr.
5.42%
0
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹6,921.68 Cr.
5.42%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
5.42%
4
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹2,442.45 Cr.
5.4%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹2,442.45 Cr.
5.4%
2.5
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹122.92 Cr.
5.39%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹122.92 Cr.
5.39%
0
Invest
Franklin India Government Securities Fund
Debt
Gilt Fund
₹151.02 Cr.
5.38%
3
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹151.02 Cr.
5.37%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹151.02 Cr.
5.37%
3
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.37%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,533.30 Cr.
5.37%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.37%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.37%
1.5
Invest
HSBC Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹50.23 Cr.
5.37%
1
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.37%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹26.70 Cr.
5.33%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.70 Cr.
5.33%
0
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.33%
1
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹28.56 Cr.
5.32%
1
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,491.24 Cr.
5.32%
0
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹5,517.22 Cr.
5.32%
4.5
Invest
Invesco India Banking and PSU Fund
Debt
Banking and PSU Fund
₹102.33 Cr.
5.32%
1
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,491.24 Cr.
5.31%
0
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.31%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.31%
1
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.3%
1.5
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹28.56 Cr.
5.29%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹28.56 Cr.
5.29%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹28.56 Cr.
5.29%
1
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹8,968.05 Cr.
5.25%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹8,968.05 Cr.
5.25%
0
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.25%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.25%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹102.33 Cr.
5.25%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹102.33 Cr.
5.25%
1
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.24%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.24%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.24%
1.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
HSBC Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.23%
0
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.23%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.23%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.22%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.22%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.21%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹482.13 Cr.
5.21%
1.5
Invest
Union Medium Duration Fund
Debt
Medium Duration Fund
₹84.37 Cr.
5.2%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹84.37 Cr.
5.2%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹84.37 Cr.
5.2%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,491.24 Cr.
5.17%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,491.24 Cr.
5.17%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹165.97 Cr.
5.17%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹165.97 Cr.
5.17%
2.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.13%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,492.28 Cr.
5.13%
1.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.11%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹55.88 Cr.
5.11%
1
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)
Debt
Dynamic Bond
₹52.18 Cr.
5.08%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹6,478.45 Cr.
5.07%
2.5
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹198.52 Cr.
5.07%
4
Invest
Union Dynamic Bond Fund
Debt
Dynamic Bond
₹79.52 Cr.
4.95%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹79.52 Cr.
4.95%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹79.52 Cr.
4.95%
1
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
4.91%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
4.91%
4.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
4.84%
1.5
Invest
Sundaram Medium Term Bond Fund
Debt
Medium Duration Fund
₹44.19 Cr.
4.79%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹44.19 Cr.
4.78%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹44.19 Cr.
4.78%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹44.19 Cr.
4.77%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹44.19 Cr.
4.77%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹196.22 Cr.
4.71%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹196.22 Cr.
4.71%
1
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
4.69%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹343.73 Cr.
4.69%
1.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹174.56 Cr.
4.69%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹174.56 Cr.
4.69%
1
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,785.73 Cr.
4.61%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,785.73 Cr.
4.61%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,492.28 Cr.
4.57%
1.5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹2,675.97 Cr.
4.56%
5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹2,675.97 Cr.
4.56%
5
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,760.66 Cr.
4.54%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,760.66 Cr.
4.54%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.47%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.47%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.44%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.44%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹580.16 Cr.
4.32%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹580.16 Cr.
4.32%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹50.23 Cr.
4.23%
1
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.18%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,534.72 Cr.
4.18%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹3,795.76 Cr.
4.16%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,795.76 Cr.
4.16%
1.5
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹420.18 Cr.
4.13%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹420.18 Cr.
4.13%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹437.41 Cr.
4.05%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹437.41 Cr.
4.05%
0
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹842.70 Cr.
3.87%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹842.70 Cr.
3.87%
2.5
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,349.95 Cr.
3.85%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,349.95 Cr.
3.85%
3
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹50.23 Cr.
3.69%
1
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹491.08 Cr.
3.62%
3.5
Invest
Franklin India Short Term Income Plan Direct Growth
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,785.73 Cr.
3.44%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,785.73 Cr.
3.44%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,760.66 Cr.
3.37%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,760.66 Cr.
3.37%
2
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹157.28 Cr.
3.34%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹157.28 Cr.
3.34%
0
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,697.15 Cr.
3.26%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,697.15 Cr.
3.26%
5
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹11,857.95 Cr.
3.12%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹11,857.95 Cr.
3.12%
4
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹788.53 Cr.
1.45%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹788.53 Cr.
1.45%
1
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
0.43%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹43.08 Cr.
0.43%
0
Invest
Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Money Market Fund
₹491.08 Cr.
0.03%
3.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹848.85 Cr.
0.03%
1.5
Invest
Bajaj Finserv Banking and PSU Fund
Debt
Banking and PSU Fund
₹120.02 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹185.88 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹2,637.50 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,690.10 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
₹1,845.04 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹10,690.10 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,690.10 Cr.
0%
3.5
Invest
TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout
Debt
Banking and PSU Fund
₹207.53 Cr.
0%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹740.39 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹395.54 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan Growth
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹395.54 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 112 (1143 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹75.35 Cr.
0%
0
Invest
Shriram Overnight Fund
Debt
Overnight Fund
₹380.92 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹380.92 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹740.39 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹2,458.17 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹17.70 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
₹222.93 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹2,637.50 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹652.38 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹5,466.32 Cr.
0%
0
Invest
Shriram Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹0.00 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
₹222.93 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹560.59 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹185.67 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹380.92 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹5,466.32 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
₹222.93 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹120.02 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹109.13 Cr.
0%
3.5
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹193.02 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹109.13 Cr.
0%
3.5
Invest
TRUSTMF Overnight Fund
Debt
Overnight Fund
₹311.26 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹5,466.32 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹173.83 Cr.
0%
0
Invest
LIC MF Money Market Fund
Debt
Money Market Fund
₹23.97 Cr.
0%
0
Invest
HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹101.63 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
HDFC FMP 1406D August 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹180.02 Cr.
0%
2.5
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹23.97 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.08 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹101.63 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹65.16 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹180.02 Cr.
0%
2.5
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹109.13 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹23.97 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹101.63 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹190.48 Cr.
0%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
0%
4
Invest
Aditya Birla Sun Life Long Duration Fund
Debt
Long Duration Fund
₹157.16 Cr.
0%
0
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,690.10 Cr.
0%
3.5
Invest
HDFC FMP 1162D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹65.16 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund
Debt
Corporate Bond Fund
₹74.84 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹190.48 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹180.02 Cr.
0%
2.5
Invest
HDFC FMP 1359D September Growth Direct Plan
Debt
Fixed Maturity Plans
₹311.68 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹120.02 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹74.84 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹560.59 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹311.85 Cr.
0%
0
Invest
TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.40 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
0%
4
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹190.48 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹23.69 Cr.
0%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹74.84 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹218.43 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹198.52 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration
Debt
Gilt Fund with 10 year Constant duration
₹166.20 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹193.02 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹276.87 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct Growth
Debt
Medium to Long Duration Fund
₹65.16 Cr.
0%
0
Invest
HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹242.76 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
₹166.20 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹23.69 Cr.
0%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹109.86 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹236.44 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 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
₹166.20 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.00 Cr.
0%
0
Invest
HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹311.68 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹398.60 Cr.
0%
2
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹57.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹275.08 Cr.
0%
2
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹212.88 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹2,104.06 Cr.
0%
2
Invest
HDFC FMP 1406D August 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
Axis Long Duration Fund
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.22 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹157.16 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹2,104.06 Cr.
0%
2
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹90.72 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
₹166.20 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹398.60 Cr.
0%
2
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹195.99 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹242.76 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹120.02 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹195.99 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹208.54 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹446.18 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
₹166.20 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹173.83 Cr.
0%
0
Invest
HDFC FMP 1204D December IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹385.35 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
₹166.20 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Debt
Fixed Maturity Plans
₹36.00 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 4 Direct Plan Growth
Debt
Fixed Maturity Plans
₹51.04 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan Growth
Debt
Fixed Maturity Plans
₹33.22 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹185.67 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹195.99 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹120.02 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 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
₹166.20 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Samco Overnight Fund
Debt
Overnight Fund
₹61.20 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹61.33 Cr.
0%
0
Invest
Quant Gilt Fund
Debt
Gilt Fund
₹130.22 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹385.35 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹652.38 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Growth
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹157.16 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹130.22 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹322.75 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
Union Fixed Maturity Plan Series 13 Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.79 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
Kotak FMP Series 310 Direct Plan Growth
Debt
Fixed Maturity Plans
₹123.66 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth
Debt
Fixed Maturity Plans
₹213.88 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹36.00 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹78.71 Cr.
0%
0
Invest
HDFC FMP 1359D September IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹311.68 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹130.22 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹120.61 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹311.85 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹311.85 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹165.97 Cr.
0%
2.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund
Debt
Liquid Fund
₹4,561.06 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹311.85 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹165.97 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹322.75 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout
Debt
Fixed Maturity Plans
₹127.53 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹4,561.06 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹173.83 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹120.61 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹4,561.06 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan Growth
Debt
Fixed Maturity Plans
₹61.33 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹127.53 Cr.
0%
0
Invest
Kotak FMP Series 308 Direct Plan Growth
Debt
Fixed Maturity Plans
₹92.10 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct Plan IDCW?Reinvestment
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹276.87 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹109.79 Cr.
0%
0
Invest
UTI Long Duration Fund
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Growth
Debt
Fixed Maturity Plans
₹127.53 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout
Debt
Fixed Maturity Plans
₹236.44 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct Growth
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹78.71 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹305.41 Cr.
0%
4
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹754.88 Cr.
0%
3.5
Invest
Union Gilt Fund
Debt
Gilt Fund
₹150.10 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹247.92 Cr.
0%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹125.65 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹305.41 Cr.
0%
4
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹150.10 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct Growth
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
Kotak FMP Series 308 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹92.10 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹247.92 Cr.
0%
0
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹754.88 Cr.
0%
3.5
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct Growth
Debt
Fixed Maturity Plans
₹120.61 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹125.65 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹150.10 Cr.
0%
0
Invest
HDFC FMP 1204D December Growth Direct Plan
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹247.92 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹185.88 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹125.65 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹218.43 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹150.10 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹218.43 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Flexi IDCW Payout
Debt
Fixed Maturity Plans
₹173.83 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹109.13 Cr.
0%
3.5
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹150.10 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹173.83 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹185.88 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
SBI Long Duration Fund
Debt
Long Duration Fund
₹2,637.50 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹180.02 Cr.
0%
2.5
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Long Duration Fund
₹115.52 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹90.72 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Growth
Debt
Fixed Maturity Plans
₹109.79 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹522.11 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹2,458.17 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹6,783.11 Cr.
0%
0
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
-0.01%
2
Invest
