Kotak Equity Opportunities Fund Payout of IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹25,034.05 Cr.
19.45%
3
Invest
Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹25,034.05 Cr.
19.45%
3
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
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹12,406.21 Cr.
13%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹12,406.21 Cr.
13%
2.5
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹12,406.21 Cr.
8.83%
2.5
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
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings FundBonus
Hybrid
Equity Savings
₹718.42 Cr.
8.34%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
8.33%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
8.33%
2
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
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹194.14 Cr.
7.57%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹194.14 Cr.
7.55%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹194.14 Cr.
7.55%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹194.14 Cr.
7.54%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹194.14 Cr.
7.54%
1.5
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
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.32%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.32%
5
Invest
Invesco India Arbitrage Fund
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.32%
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 Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
7.13%
4
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
Kotak Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
7.08%
4.5
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
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.02%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.02%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.02%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.02%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.01%
4.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
6.99%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
6.99%
3.5
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
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
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹303.81 Cr.
6.93%
1.5
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.93%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.93%
4
Invest
SBI Arbitrage Opportunities Fund
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.93%
4
Invest
TATA Arbitrage Fund
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
6.92%
3.5
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
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.91%
3.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.89%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.89%
4.5
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 Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.89%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.89%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.89%
4.5
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
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.88%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.87%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.87%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.87%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.87%
3
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.86%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.86%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.86%
3.5
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
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.85%
0
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.85%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.85%
2.5
Invest
Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
6.84%
4.5
Invest
Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
6.84%
4.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹89.52 Cr.
6.84%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹89.52 Cr.
6.84%
1.5
Invest
Axis Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.84%
3.5
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
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
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹24,997.26 Cr.
6.82%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹24,997.26 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
ICICI Prudential Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹24,997.26 Cr.
6.81%
4
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.81%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.81%
0
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
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
TATA Money Market Fund
Debt
Money Market Fund
₹26,782.99 Cr.
6.77%
4.5
Invest
PGIM India Equity Savings Fund
Hybrid
Equity Savings
₹89.52 Cr.
6.77%
1.5
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.77%
2.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.77%
2.5
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.77%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.77%
2.5
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.76%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.76%
3
Invest
UTI Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.76%
3
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.76%
2.5
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
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.76%
2.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹89.52 Cr.
6.74%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹89.52 Cr.
6.74%
1.5
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
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
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
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.73%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.72%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.72%
2.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹4,083.71 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
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.7%
2.5
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.69%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.69%
2.5
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
Axis Money Market Fund
Debt
Money Market Fund
₹16,962.89 Cr.
6.66%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.66%
2
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
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 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
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
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
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.62%
4
Invest
LIC MF Arbitrage Fund
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.61%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.61%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.61%
2.5
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
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
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.6%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.6%
3.5
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
HSBC Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
Union Arbitrage Fund
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.6%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.6%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.6%
2
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,702.49 Cr.
6.6%
3
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.59%
2
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
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
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
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
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
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.56%
4
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.56%
3
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
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
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
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
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
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
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.53%
3.5
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
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹11,051.28 Cr.
6.52%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.52%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.52%
2
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
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
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
0
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
0
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.51%
2
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
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹229.27 Cr.
6.5%
3
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
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.49%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.49%
2
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.49%
2
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
PGIM India Arbitrage Fund
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
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
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹92.93 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
Franklin India Money Market Fund
Debt
Money Market Fund
₹2,458.17 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
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
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.46%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.46%
3
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
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹1,201.15 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
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
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
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.42%
2.5
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹182.50 Cr.
6.42%
0
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹182.50 Cr.
6.42%
0
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
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
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
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
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
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
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
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
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
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
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
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.36%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.36%
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
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
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
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,529.40 Cr.
6.36%
3
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹32,210.38 Cr.
6.36%
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
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
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
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
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
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
Invesco India Liquid Fund
Debt
Liquid Fund
₹14,805.38 Cr.
6.33%
1
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
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
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹32,210.38 Cr.
6.31%
5
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
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
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
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
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹221.65 Cr.
6.29%
1.5
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
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹221.65 Cr.
6.29%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹221.65 Cr.
6.29%
1.5
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
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
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
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹67,330.71 Cr.
6.27%
4
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
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,809.44 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
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
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
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 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
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
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
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
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
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
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
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹246.19 Cr.
6.19%
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
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
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.16%
2.5
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 Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Direct Plan Growth
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
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
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹491.08 Cr.
6.14%
3.5
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
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
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
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
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.11%
2.5
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
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
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
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
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
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
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹740.39 Cr.
6.03%
3
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
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
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
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
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
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
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
ITI Arbitrage Fund
Hybrid
Arbitrage Fund
₹37.79 Cr.
5.99%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹37.79 Cr.
5.99%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹37.79 Cr.
5.99%
1
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
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹225.71 Cr.
5.97%
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
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
Nippon India Overnight Fund
Debt
Overnight Fund
₹6,921.68 Cr.
5.94%
4
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
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
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
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
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
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
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
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
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
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
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
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
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
Bank of India Arbitrage Fund
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.82%
1
Invest
ICICI Prudential Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹8,451.33 Cr.
5.82%
0
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
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.8%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.8%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹174.56 Cr.
5.8%
1
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
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.79%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹40.76 Cr.
5.79%
1
Invest
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹10,307.30 Cr.
5.79%
0
Invest
Mahindra Manulife Arbitrage Fund
Hybrid
Arbitrage Fund
₹108.62 Cr.
5.77%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹108.62 Cr.
5.77%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹108.62 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
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
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
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹26.70 Cr.
5.72%
0
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
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
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.66%
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
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
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
₹9,814.21 Cr.
5.61%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
₹9,814.21 Cr.
5.61%
0
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,104.06 Cr.
5.61%
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
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
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
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
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
5.52%
4
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹9,541.25 Cr.
5.48%
5
Invest
Bharat Bond FoF April 2025
Other
FoFs Domestic
₹4,333.20 Cr.
5.47%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,333.20 Cr.
5.47%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,333.20 Cr.
5.47%
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
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
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
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹5,517.22 Cr.
5.32%
4.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹416.77 Cr.
5.3%
1.5
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
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
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
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
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 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
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
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹491.08 Cr.
3.62%
3.5
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
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
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
DSP BSE Liquid Rate ETF
Other
ETFs Fund
₹2,179.62 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹10,690.10 Cr.
0%
3.5
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
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹19.84 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹740.39 Cr.
0%
0
Invest
Mirae Asset Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹0.00 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
₹75.20 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
Bajaj Finserv Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,045.24 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹80.69 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹380.92 Cr.
0%
0
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
Franklin India Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹80.69 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹1,045.24 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 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
Shriram Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹80.69 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
Franklin India Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
₹120.91 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹193.02 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹0.00 Cr.
0%
0
Invest
TRUSTMF Overnight Fund
Debt
Overnight Fund
₹311.26 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
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹120.91 Cr.
0%
0
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹101.63 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹486.13 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹23.97 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹120.91 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹101.63 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹486.13 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹486.13 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹23.97 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹101.63 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
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,690.10 Cr.
0%
3.5
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹75.20 Cr.
0%
0
Invest
HDFC FMP 1359D September Growth Direct Plan
Debt
Fixed Maturity Plans
₹311.68 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
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
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
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
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹114.03 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
₹266.22 Cr.
0%
0
Invest
Parag Parikh Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,093.46 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹23.69 Cr.
0%
1
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹109.86 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹114.03 Cr.
0%
0
Invest
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹351.63 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,531.26 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,771.11 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹114.03 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
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
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,531.26 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
₹69.51 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.22 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹2,104.06 Cr.
0%
2
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 Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,531.26 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹309.38 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹195.99 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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
₹9,803.81 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
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
Samco Overnight Fund
Debt
Overnight Fund
₹61.20 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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹9,803.81 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹266.22 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
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
₹449.90 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
Union Fixed Maturity Plan Series 13 Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.79 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
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
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹69.51 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
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹449.90 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 Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
0%
0
Invest
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹24.08 Cr.
0%
0
Invest
Zerodha Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹2,258.60 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
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹309.38 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹449.90 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹322.75 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
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
Samco Arbitrage Fund Direct Plan ? Growth
Hybrid
Arbitrage Fund
₹0.00 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹4,561.06 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
SBI Nifty 1D Rate ETF Reinvestment
Other
ETFs Fund
₹34.24 Cr.
0%
0
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
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹276.87 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
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹820.82 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
₹1,069.63 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
₹28.92 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
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹266.22 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹125.03 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,069.63 Cr.
0%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹820.82 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,045.24 Cr.
0%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹9,803.81 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹75.20 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
Whiteoak Capital Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹112.96 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹452.29 Cr.
0%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹820.82 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹1,069.63 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹28.92 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct Growth
Debt
Fixed Maturity Plans
₹120.61 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,555.79 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
₹179.90 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,555.79 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
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
₹19.84 Cr.
0%
0
Invest
HDFC Nifty 1D Rate Liquid ETF Reinvestment
Other
ETFs Fund
₹23.98 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
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,555.79 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
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹179.90 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹19.84 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
Groww Nifty 1D Rate Liquid ETF
Other
ETFs Fund
₹39.30 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
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
