Kotak Equity Opportunities Fund IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹24,912.67 Cr.
16.73%
3
Invest
Kotak Equity Opportunities Fund IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹24,912.67 Cr.
16.73%
3
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹12,851.16 Cr.
13.16%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹12,851.16 Cr.
13.16%
2.5
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹447.05 Cr.
10.53%
4
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹144.39 Cr.
9.99%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹144.39 Cr.
9.98%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹144.39 Cr.
9.98%
2
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹114.11 Cr.
9.82%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹114.11 Cr.
9.81%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹114.11 Cr.
9.81%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹114.11 Cr.
9.81%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹114.11 Cr.
9.81%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹6,963.88 Cr.
9.77%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹6,963.88 Cr.
9.77%
4
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹144.39 Cr.
9.6%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹144.39 Cr.
9.6%
2
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,408.69 Cr.
9%
4.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,384.92 Cr.
8.95%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,384.92 Cr.
8.95%
0.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹2,059.91 Cr.
8.86%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹2,059.91 Cr.
8.86%
2.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,503.62 Cr.
8.86%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,503.62 Cr.
8.86%
2
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹1,003.00 Cr.
8.77%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹1,003.00 Cr.
8.77%
2
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹1,003.00 Cr.
8.77%
2
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹953.14 Cr.
8.77%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹953.14 Cr.
8.77%
1.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,934.15 Cr.
8.74%
4.5
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings FundBonus
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹691.68 Cr.
8.74%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹691.68 Cr.
8.73%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹691.68 Cr.
8.73%
2
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,934.15 Cr.
8.73%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,934.15 Cr.
8.73%
4.5
Invest
Kotak Gilt Investment Fund
Debt
Gilt Fund
₹3,934.15 Cr.
8.73%
4.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹953.14 Cr.
8.66%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹953.14 Cr.
8.66%
1.5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹953.14 Cr.
8.65%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹953.14 Cr.
8.64%
1.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,503.62 Cr.
8.6%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,503.62 Cr.
8.6%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,503.62 Cr.
8.6%
2
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹133.38 Cr.
8.6%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹133.38 Cr.
8.59%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹133.38 Cr.
8.59%
3.5
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹12,851.16 Cr.
8.51%
2.5
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹103.23 Cr.
8.49%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹103.23 Cr.
8.48%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹103.23 Cr.
8.48%
2
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹2,059.91 Cr.
8.42%
2.5
Invest
Nippon India Gilt Securities Fund
Debt
Gilt Fund
₹2,059.91 Cr.
8.42%
2.5
Invest
Nippon India Gilt Securities Fund on Defined Maturity Date Option
Debt
Gilt Fund
₹2,059.91 Cr.
8.42%
2.5
Invest
Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option
Debt
Gilt Fund
₹2,059.91 Cr.
8.42%
2.5
Invest
Nippon India Income Fund
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.42%
4.5
Invest
Nippon India Income FundBonus
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.42%
4.5
Invest
Axis Floater Fund
Debt
Floater Fund
₹166.19 Cr.
8.4%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹166.19 Cr.
8.35%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹166.19 Cr.
8.35%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹166.19 Cr.
8.35%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹166.19 Cr.
8.35%
0
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.35%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.35%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,031.27 Cr.
8.32%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,031.27 Cr.
8.32%
4.5
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,031.27 Cr.
8.32%
4.5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹39.64 Cr.
8.25%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹39.64 Cr.
8.25%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹166.19 Cr.
8.25%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹166.19 Cr.
8.25%
0
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹39.64 Cr.
8.19%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹39.64 Cr.
8.19%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹39.64 Cr.
8.19%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹39.64 Cr.
8.18%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹39.64 Cr.
8.18%
0
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.17%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.76 Cr.
8.17%
4.5
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹272.15 Cr.
8.15%
1.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹6,963.88 Cr.
8.15%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹6,963.88 Cr.
8.15%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹6,963.88 Cr.
8.15%
4
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹313.67 Cr.
8.15%
1.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹6,963.88 Cr.
8.14%
4
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹272.15 Cr.
8.13%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹272.15 Cr.
8.13%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹272.15 Cr.
8.13%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹272.15 Cr.
8.13%
1.5
Invest
DSP Floater Fund
Debt
Floater Fund
₹536.68 Cr.
8.05%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹536.68 Cr.
8.05%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹536.68 Cr.
8.05%
0
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹313.67 Cr.
7.93%
1.5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹29,929.41 Cr.
7.91%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹29,929.41 Cr.
7.91%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹29,929.41 Cr.
7.91%
5
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹10,368.32 Cr.
7.78%
5
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹10,048.45 Cr.
7.77%
2
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹10,368.32 Cr.
7.77%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹10,368.32 Cr.
7.77%
5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
7.75%
0
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹29,929.41 Cr.
7.72%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹29,929.41 Cr.
7.72%
5
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹86.83 Cr.
7.65%
2
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹19,675.15 Cr.
7.65%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹19,675.15 Cr.
7.65%
5
Invest
Invesco India Arbitrage Fund
Hybrid
Arbitrage Fund
₹19,675.15 Cr.
7.65%
5
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹86.83 Cr.
7.63%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹86.83 Cr.
7.63%
2
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹21,473.61 Cr.
7.63%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
7.63%
4.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,226.01 Cr.
7.59%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,226.01 Cr.
7.59%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹1,226.01 Cr.
7.59%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,226.01 Cr.
7.59%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,226.01 Cr.
7.59%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,414.58 Cr.
7.57%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,414.58 Cr.
7.57%
0
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹108.68 Cr.
7.56%
0
Invest
Kotak Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹60,373.17 Cr.
7.55%
4.5
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,218.09 Cr.
7.54%
3
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,638.79 Cr.
7.52%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹14,638.79 Cr.
7.52%
4
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,638.79 Cr.
7.52%
4
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹12,792.08 Cr.
7.51%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,792.08 Cr.
7.51%
3.5
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹347.46 Cr.
7.48%
2.5
Invest
Nippon India Floating Rate Fund
Debt
Floater Fund
₹7,645.68 Cr.
7.48%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,645.68 Cr.
7.47%
2.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹14,003.17 Cr.
7.47%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,003.17 Cr.
7.47%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹14,003.17 Cr.
7.47%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,003.17 Cr.
7.47%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹14,003.17 Cr.
7.47%
4.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,645.68 Cr.
7.47%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,645.68 Cr.
7.47%
2.5
Invest
Bandhan Floating Rate Fund
Debt
Floater Fund
₹257.05 Cr.
7.47%
0
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,274.93 Cr.
7.47%
5
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹257.05 Cr.
7.46%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹257.05 Cr.
7.46%
0
Invest
HSBC Managed Solutions Conservative
Other
FoFs Domestic
₹48.55 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹3,518.77 Cr.
7.45%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹257.05 Cr.
7.45%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹257.05 Cr.
7.45%
0
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹2,842.03 Cr.
7.45%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,842.03 Cr.
7.45%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,842.03 Cr.
7.45%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,842.03 Cr.
7.45%
2
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹2,842.03 Cr.
7.44%
2
Invest
TATA Arbitrage Fund
Hybrid
Arbitrage Fund
₹12,792.08 Cr.
7.44%
3.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,645.68 Cr.
7.43%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,645.68 Cr.
7.43%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹347.46 Cr.
7.43%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹347.46 Cr.
7.43%
2.5
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹21,473.61 Cr.
7.43%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
7.42%
4.5
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.41%
2.5
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹26,844.13 Cr.
7.4%
4.5
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹30,592.08 Cr.
7.39%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹30,592.08 Cr.
7.39%
4
Invest
SBI Arbitrage Opportunities Fund
Hybrid
Arbitrage Fund
₹30,592.08 Cr.
7.39%
4
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,955.35 Cr.
7.39%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹7,955.35 Cr.
7.39%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,955.35 Cr.
7.39%
3
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.39%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.39%
2.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.76 Cr.
7.38%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.76 Cr.
7.38%
4.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹759.14 Cr.
7.38%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.14 Cr.
7.38%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.38%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.38%
2
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,995.94 Cr.
7.37%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,876.26 Cr.
7.37%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,876.26 Cr.
7.37%
4
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,236.09 Cr.
7.37%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹14,236.09 Cr.
7.37%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹14,236.09 Cr.
7.37%
3.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.36%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.36%
2.5
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹90.95 Cr.
7.36%
2.5
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹257.05 Cr.
7.36%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹257.05 Cr.
7.36%
0
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.35%
0
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,259.77 Cr.
7.35%
4.5
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹3,111.29 Cr.
7.35%
0
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹22,154.04 Cr.
7.34%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹22,154.04 Cr.
7.34%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹22,154.04 Cr.
7.34%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹22,154.04 Cr.
7.34%
2
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹22,154.04 Cr.
7.34%
2
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹13,733.37 Cr.
7.34%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,733.37 Cr.
7.34%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹13,733.37 Cr.
7.33%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,733.37 Cr.
7.33%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹13,733.37 Cr.
7.33%
4.5
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹5,830.11 Cr.
7.33%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,830.11 Cr.
7.33%
4
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹2,547.13 Cr.
7.33%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,547.13 Cr.
7.33%
3.5
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹25,726.55 Cr.
7.33%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹25,726.55 Cr.
7.33%
4
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹195.62 Cr.
7.33%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹195.62 Cr.
7.33%
1
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹34.80 Cr.
7.32%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹34.80 Cr.
7.32%
0
Invest
ITI Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹34.80 Cr.
7.32%
0
Invest
ICICI Prudential Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹25,726.55 Cr.
7.32%
4
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹3,111.29 Cr.
7.31%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹3,111.29 Cr.
7.31%
0
Invest
Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout
Hybrid
Arbitrage Fund
₹60,373.17 Cr.
7.31%
4.5
Invest
Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment
Hybrid
Arbitrage Fund
₹60,373.17 Cr.
7.31%
4.5
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹14,611.11 Cr.
7.31%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹14,611.11 Cr.
7.31%
4
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.3%
2.5
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹195.62 Cr.
7.3%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹195.62 Cr.
7.3%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹195.62 Cr.
7.3%
1
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹18,350.43 Cr.
7.3%
2.5
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹18,350.43 Cr.
7.29%
2.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹18,350.43 Cr.
7.29%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹18,350.43 Cr.
7.29%
2.5
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹18,350.43 Cr.
7.29%
2.5
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹14,611.11 Cr.
7.29%
4
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹5,964.44 Cr.
7.29%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹5,964.44 Cr.
7.29%
2.5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹14,611.11 Cr.
7.28%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹14,611.11 Cr.
7.28%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹14,611.11 Cr.
7.28%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹14,611.11 Cr.
7.28%
4
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹6,614.10 Cr.
7.28%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,614.10 Cr.
7.28%
3
Invest
UTI Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,614.10 Cr.
7.28%
3
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,964.44 Cr.
7.28%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,995.94 Cr.
7.27%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,995.94 Cr.
7.27%
2.5
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,746.00 Cr.
7.27%
3.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹70.53 Cr.
7.26%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹70.53 Cr.
7.26%
1.5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹3,061.14 Cr.
7.25%
2
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹14,114.43 Cr.
7.25%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,114.43 Cr.
7.25%
0
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,830.11 Cr.
7.25%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.25%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.25%
2
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,876.26 Cr.
7.24%
4
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹3,061.14 Cr.
7.24%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹3,061.14 Cr.
7.24%
2
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹538.16 Cr.
7.24%
0
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹5,964.44 Cr.
7.24%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,964.44 Cr.
7.24%
2.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹538.16 Cr.
7.23%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹538.16 Cr.
7.23%
0
Invest
Axis Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.23%
2
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹24,183.52 Cr.
7.23%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹24,183.52 Cr.
7.23%
4
Invest
ICICI Prudential Money Market Fund Option
Debt
Money Market Fund
₹24,183.52 Cr.
7.23%
4
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹90.95 Cr.
7.23%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.95 Cr.
7.23%
2.5
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹5,830.11 Cr.
7.23%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.23%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.23%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.95 Cr.
7.22%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹90.95 Cr.
7.22%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
Nippon India Low Duration FundBonus
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹6,876.26 Cr.
7.22%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹24,183.52 Cr.
7.22%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,830.11 Cr.
7.21%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,830.11 Cr.
7.21%
4
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹10,048.45 Cr.
7.21%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹10,048.45 Cr.
7.21%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹90.95 Cr.
7.21%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.95 Cr.
7.21%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,645.68 Cr.
7.2%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,645.68 Cr.
7.2%
2.5
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
7.2%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
7.2%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹21,473.61 Cr.
7.2%
4.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹24,183.52 Cr.
7.2%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹24,183.52 Cr.
7.2%
4
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,060.96 Cr.
7.2%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
PGIM India Equity Savings Fund
Hybrid
Equity Savings
₹70.53 Cr.
7.19%
1.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.14 Cr.
7.19%
2
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹759.14 Cr.
7.18%
2
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹80.33 Cr.
7.18%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹80.33 Cr.
7.18%
0
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,414.58 Cr.
7.18%
0
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹10,048.45 Cr.
7.18%
2
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,937.60 Cr.
7.18%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,414.58 Cr.
7.17%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,414.58 Cr.
7.17%
0
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹10,048.45 Cr.
7.17%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹10,048.45 Cr.
7.17%
2
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,245.43 Cr.
7.17%
3
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,324.44 Cr.
7.17%
3.5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹2,547.13 Cr.
7.17%
3.5
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,245.43 Cr.
7.17%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,245.43 Cr.
7.17%
3
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,349.34 Cr.
7.17%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,349.34 Cr.
7.17%
1.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹2,547.13 Cr.
7.16%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹2,547.13 Cr.
7.16%
3.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
7.16%
0
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹547.06 Cr.
7.16%
2.5
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,349.34 Cr.
7.16%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹70.53 Cr.
7.15%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹70.53 Cr.
7.15%
1.5
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹161.03 Cr.
7.15%
0
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹14,611.11 Cr.
7.14%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,349.34 Cr.
7.14%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,349.34 Cr.
7.14%
1.5
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,723.33 Cr.
7.14%
1.5
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹10,048.45 Cr.
7.13%
2
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹161.03 Cr.
7.13%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,723.33 Cr.
7.13%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,723.33 Cr.
7.13%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
7.13%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹200.13 Cr.
7.13%
0
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹2,196.81 Cr.
7.13%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,073.05 Cr.
7.12%
4
Invest
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹302.61 Cr.
7.11%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹302.61 Cr.
7.11%
2
Invest
Union Arbitrage Fund
Hybrid
Arbitrage Fund
₹302.61 Cr.
7.11%
2
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,259.77 Cr.
7.11%
4.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,645.68 Cr.
7.1%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,645.68 Cr.
7.1%
2.5
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹80.33 Cr.
7.1%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹80.33 Cr.
7.1%
0
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹2,536.19 Cr.
7.09%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,414.58 Cr.
7.09%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
7.09%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹200.13 Cr.
7.09%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹200.13 Cr.
7.08%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
7.08%
0
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
7.08%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹21,473.61 Cr.
7.08%
4.5
Invest
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
₹200.13 Cr.
7.08%
0
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹80.33 Cr.
7.08%
0
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹217.41 Cr.
7.08%
3
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
7.08%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
7.08%
5
Invest
Sundaram Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹352.67 Cr.
7.08%
1.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹2,196.81 Cr.
7.08%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹2,196.81 Cr.
7.08%
0
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,530.61 Cr.
7.07%
3
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
7.07%
5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
7.07%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹200.13 Cr.
7.07%
0
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.06%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.06%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.06%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.06%
2
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹858.79 Cr.
7.06%
2
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,073.05 Cr.
7.05%
4
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,384.92 Cr.
7.05%
0.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.05%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,408.70 Cr.
7.05%
2.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹2,536.19 Cr.
7.05%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,536.19 Cr.
7.05%
2
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,259.77 Cr.
7.05%
4.5
Invest
Bandhan Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.05%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.05%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.05%
2.5
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹2,536.19 Cr.
7.04%
2
Invest
LIC MF Arbitrage Fund
Hybrid
Arbitrage Fund
₹329.15 Cr.
7.04%
2.5
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,683.03 Cr.
7.04%
2
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.04%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹329.15 Cr.
7.04%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹329.15 Cr.
7.04%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,259.77 Cr.
7.04%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,259.77 Cr.
7.04%
4.5
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,449.53 Cr.
7.03%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,396.58 Cr.
7.03%
2.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,723.33 Cr.
7.03%
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
₹1,723.33 Cr.
7.03%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹698.93 Cr.
7.03%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹698.93 Cr.
7.03%
3
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹698.93 Cr.
7.03%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹698.93 Cr.
7.03%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹698.93 Cr.
7.03%
3
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹1,291.61 Cr.
7.03%
3.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
7.02%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
7.02%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹698.93 Cr.
7.02%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹698.93 Cr.
7.02%
0
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,449.53 Cr.
7.02%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,449.53 Cr.
7.02%
2.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,324.44 Cr.
7.02%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,324.44 Cr.
7.02%
3.5
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹2,324.44 Cr.
7.02%
3.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,449.53 Cr.
7.02%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,449.53 Cr.
7.02%
2.5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹32,608.90 Cr.
7.01%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹32,608.90 Cr.
7.01%
5
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹4,196.30 Cr.
7.01%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹4,196.30 Cr.
7.01%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹4,196.30 Cr.
7.01%
3
Invest
PGIM India Arbitrage Fund
Hybrid
Arbitrage Fund
₹97.18 Cr.
7.01%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹97.18 Cr.
7%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹97.18 Cr.
7%
2
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹289.87 Cr.
7%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹289.87 Cr.
7%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹289.87 Cr.
7%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹3,937.60 Cr.
6.99%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,937.60 Cr.
6.99%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹97.18 Cr.
6.99%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹97.18 Cr.
6.99%
2
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹4,196.30 Cr.
6.99%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹4,196.30 Cr.
6.99%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.99%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.99%
3
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,805.99 Cr.
6.98%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹698.93 Cr.
6.98%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹698.93 Cr.
6.98%
3
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.98%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.98%
2
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹204.43 Cr.
6.98%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.97%
3
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹2,536.19 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
0
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹365.97 Cr.
6.97%
2.5
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
0
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.97%
2
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.97%
0
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹223.94 Cr.
6.97%
3.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹25.57 Cr.
6.97%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹223.94 Cr.
6.97%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹223.94 Cr.
6.97%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,746.00 Cr.
6.97%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,746.00 Cr.
6.97%
3.5
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹32,608.90 Cr.
6.97%
5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹25.57 Cr.
6.97%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹25.57 Cr.
6.97%
0
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹992.00 Cr.
6.96%
2.5
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.96%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,114.43 Cr.
6.96%
0
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.95%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹186.62 Cr.
6.95%
2
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹118.84 Cr.
6.95%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,445.54 Cr.
6.95%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,445.54 Cr.
6.95%
1.5
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹5,445.54 Cr.
6.94%
1.5
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹5,530.61 Cr.
6.94%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,530.61 Cr.
6.94%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,530.61 Cr.
6.94%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,245.43 Cr.
6.94%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,245.43 Cr.
6.94%
3
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹12,469.58 Cr.
6.94%
4
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,430.75 Cr.
6.93%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,430.75 Cr.
6.93%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,430.75 Cr.
6.93%
1.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹1,291.61 Cr.
6.93%
3.5
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,530.61 Cr.
6.93%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,530.61 Cr.
6.93%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,530.61 Cr.
6.93%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,530.61 Cr.
6.93%
3
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹992.00 Cr.
6.92%
2.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,430.75 Cr.
6.92%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,430.75 Cr.
6.92%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹118.84 Cr.
6.92%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹118.84 Cr.
6.92%
1.5
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹167.35 Cr.
6.92%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹167.35 Cr.
6.92%
0
Invest
Bandhan Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.92%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.92%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,556.43 Cr.
6.92%
3
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹992.00 Cr.
6.92%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹992.00 Cr.
6.92%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹992.00 Cr.
6.91%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹992.00 Cr.
6.91%
2.5
Invest
Union Money Market Fund
Debt
Money Market Fund
₹167.35 Cr.
6.91%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹180.28 Cr.
6.91%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹180.28 Cr.
6.91%
0
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹32,608.90 Cr.
6.91%
5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹365.97 Cr.
6.91%
2.5
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹334.03 Cr.
6.91%
2
Invest
Union Liquid Fund
Debt
Liquid Fund
₹3,206.36 Cr.
6.91%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹3,206.36 Cr.
6.9%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹3,206.36 Cr.
6.9%
3
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹365.97 Cr.
6.9%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹365.97 Cr.
6.9%
2.5
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹1,523.92 Cr.
6.9%
4
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹334.03 Cr.
6.9%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹334.03 Cr.
6.9%
2
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,937.60 Cr.
6.9%
2
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹1,370.73 Cr.
6.9%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,370.73 Cr.
6.9%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,370.73 Cr.
6.9%
1.5
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹4,032.11 Cr.
6.9%
5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹1,370.73 Cr.
6.9%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹1,370.73 Cr.
6.9%
1.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹3,061.14 Cr.
6.89%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹3,061.14 Cr.
6.89%
2
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹7,879.55 Cr.
6.89%
4
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,408.69 Cr.
6.89%
4.5
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹334.03 Cr.
6.89%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹334.03 Cr.
6.89%
2
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹4,032.11 Cr.
6.89%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹4,032.11 Cr.
6.89%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹4,032.11 Cr.
6.89%
5
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹14,210.69 Cr.
6.89%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹14,210.69 Cr.
6.88%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹14,210.69 Cr.
6.88%
1
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹28,240.76 Cr.
6.88%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹28,240.76 Cr.
6.88%
5
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹180.28 Cr.
6.88%
0
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹28,240.76 Cr.
6.88%
5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,408.69 Cr.
6.87%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,408.69 Cr.
6.87%
4.5
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹10,408.69 Cr.
6.87%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹10,408.69 Cr.
6.87%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹10,408.69 Cr.
6.87%
4.5
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹2,002.44 Cr.
6.87%
1
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹14,210.69 Cr.
6.86%
1
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹3,206.36 Cr.
6.86%
3
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹19,073.50 Cr.
6.86%
4
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹10,945.33 Cr.
6.85%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹10,945.33 Cr.
6.85%
1
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹10,945.33 Cr.
6.85%
1
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹9,366.68 Cr.
6.85%
2
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹9,171.90 Cr.
6.85%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹9,171.90 Cr.
6.85%
0
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹1,219.16 Cr.
6.85%
2
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
₹352.67 Cr.
6.84%
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
₹352.67 Cr.
6.84%
1.5
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹50,517.49 Cr.
6.84%
4
Invest
Axis Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.84%
3.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹25.57 Cr.
6.84%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹25.57 Cr.
6.84%
0
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹4,032.11 Cr.
6.83%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹4,032.11 Cr.
6.83%
5
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,530.61 Cr.
6.83%
3
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹507.55 Cr.
6.83%
0
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹28,240.76 Cr.
6.83%
5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹204.43 Cr.
6.83%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹204.43 Cr.
6.83%
2.5
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,523.92 Cr.
6.83%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
6.82%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,800.70 Cr.
6.82%
2
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,445.54 Cr.
6.82%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,445.54 Cr.
6.82%
1.5
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹507.55 Cr.
6.82%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹507.55 Cr.
6.82%
0
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹2,805.99 Cr.
6.81%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹2,805.99 Cr.
6.81%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹2,805.99 Cr.
6.81%
3
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹395.21 Cr.
6.81%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹395.21 Cr.
6.81%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹395.21 Cr.
6.81%
1.5
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,396.58 Cr.
6.81%
2.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
6.8%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹200.13 Cr.
6.8%
0
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹992.00 Cr.
6.8%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹992.00 Cr.
6.8%
2.5
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹9,366.68 Cr.
6.8%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹9,366.68 Cr.
6.8%
2
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,523.92 Cr.
6.8%
4
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹1,291.61 Cr.
6.8%
3.5
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,002.44 Cr.
6.79%
1
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹50,517.49 Cr.
6.79%
4
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹14,210.69 Cr.
6.79%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹14,210.69 Cr.
6.79%
1
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹32,608.90 Cr.
6.79%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹32,608.90 Cr.
6.79%
5
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,442.17 Cr.
6.79%
0
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹306.80 Cr.
6.79%
2.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹200.13 Cr.
6.79%
0
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹21,473.61 Cr.
6.78%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
6.78%
4.5
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
₹9,470.41 Cr.
6.78%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
₹9,470.41 Cr.
6.78%
0
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,206.36 Cr.
6.78%
3
Invest
Groww Liquid Fund
Debt
Liquid Fund
₹130.26 Cr.
6.77%
2
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹1,536.26 Cr.
6.76%
2
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹4,032.11 Cr.
6.76%
5
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹28,240.76 Cr.
6.75%
5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹195.62 Cr.
6.74%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹195.62 Cr.
6.74%
1
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.74%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.73%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.73%
1.5
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,683.03 Cr.
6.73%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,683.03 Cr.
6.73%
2
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.73%
1.5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
6.73%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,734.89 Cr.
6.73%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.72%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.72%
1.5
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,876.26 Cr.
6.72%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,876.26 Cr.
6.72%
4
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹381.96 Cr.
6.72%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹381.96 Cr.
6.72%
1.5
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹381.96 Cr.
6.71%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹130.26 Cr.
6.71%
2
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹223.94 Cr.
6.7%
3.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,738.29 Cr.
6.7%
4
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,449.53 Cr.
6.7%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,449.53 Cr.
6.7%
2.5
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
₹9,171.90 Cr.
6.7%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.7%
2.5
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
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹514.23 Cr.
6.69%
1.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.76 Cr.
6.68%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹419.76 Cr.
6.68%
4.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹547.06 Cr.
6.66%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹547.06 Cr.
6.66%
2.5
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹666.73 Cr.
6.66%
2
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹48.22 Cr.
6.64%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹48.22 Cr.
6.64%
1.5
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹223.94 Cr.
6.64%
3.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹306.80 Cr.
6.64%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹306.80 Cr.
6.64%
2.5
Invest
ITI Arbitrage Fund
Hybrid
Arbitrage Fund
₹47.67 Cr.
6.62%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹47.67 Cr.
6.62%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹47.67 Cr.
6.62%
1
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹48.22 Cr.
6.62%
1.5
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,442.17 Cr.
6.61%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,442.17 Cr.
6.61%
0
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹48.22 Cr.
6.61%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹48.22 Cr.
6.61%
1.5
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
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹130.26 Cr.
6.59%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹130.26 Cr.
6.59%
2
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹520.72 Cr.
6.57%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹520.72 Cr.
6.57%
1.5
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹520.72 Cr.
6.57%
1.5
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹223.94 Cr.
6.55%
3.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,253.21 Cr.
6.54%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹5,253.21 Cr.
6.54%
2.5
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
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹50,517.49 Cr.
6.53%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹50,517.49 Cr.
6.53%
4
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
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,980.69 Cr.
6.52%
4
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹130.26 Cr.
6.51%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹130.26 Cr.
6.51%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹130.26 Cr.
6.51%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹130.26 Cr.
6.51%
2
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,493.98 Cr.
6.48%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,493.98 Cr.
6.48%
1.5
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹2,493.98 Cr.
6.47%
1.5
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,805.99 Cr.
6.47%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,805.99 Cr.
6.47%
3
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹988.52 Cr.
6.47%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹988.52 Cr.
6.47%
1
Invest
HSBC Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹437.41 Cr.
6.47%
0
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
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹988.52 Cr.
6.46%
1
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
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹814.44 Cr.
6.45%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹814.44 Cr.
6.45%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹814.44 Cr.
6.44%
0
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹365.97 Cr.
6.44%
2.5
Invest
Bank of India Arbitrage Fund
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.42%
1
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,680.70 Cr.
6.42%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹7,680.70 Cr.
6.42%
2
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.42%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.42%
1
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
Bank of India Overnight Fund
Debt
Overnight Fund
₹41.29 Cr.
6.41%
0
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.39%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.39%
1
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,683.03 Cr.
6.39%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,683.03 Cr.
6.39%
2
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.39%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.72 Cr.
6.39%
1
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹6,348.03 Cr.
6.37%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹6,348.03 Cr.
6.37%
5
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 Overnight Fund
Debt
Overnight Fund
₹6,348.03 Cr.
6.36%
5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹472.92 Cr.
6.35%
1.5
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹353.22 Cr.
6.35%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹353.22 Cr.
6.35%
0
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹390.72 Cr.
6.35%
3.5
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹4,738.29 Cr.
6.35%
4
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹1,774.00 Cr.
6.34%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹410.31 Cr.
6.34%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹410.31 Cr.
6.34%
2
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹2,086.45 Cr.
6.34%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹1,536.26 Cr.
6.34%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹1,536.26 Cr.
6.34%
2
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹581.81 Cr.
6.34%
4.5
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹1,366.70 Cr.
6.34%
4.5
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹5,253.21 Cr.
6.34%
2.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹252.95 Cr.
6.33%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹252.95 Cr.
6.33%
2
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹390.72 Cr.
6.33%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹390.72 Cr.
6.33%
3.5
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹410.31 Cr.
6.33%
2
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹3,498.64 Cr.
6.33%
2
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹666.73 Cr.
6.33%
2
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹76.36 Cr.
6.33%
3
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹3,038.58 Cr.
6.33%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹3,038.58 Cr.
6.33%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹3,038.58 Cr.
6.33%
4.5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹28,240.76 Cr.
6.33%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹28,240.76 Cr.
6.33%
5
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹666.73 Cr.
6.33%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹666.73 Cr.
6.33%
2
Invest
Union Overnight Fund
Debt
Overnight Fund
₹252.95 Cr.
6.32%
2
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹353.22 Cr.
6.32%
0
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹29.49 Cr.
6.32%
4
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹472.92 Cr.
6.32%
1.5
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹7,680.70 Cr.
6.31%
2
Invest
TRUSTMF Overnight Fund
Debt
Overnight Fund
₹70.79 Cr.
6.3%
0
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
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹2,086.45 Cr.
6.3%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹2,086.45 Cr.
6.3%
2
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
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹666.73 Cr.
6.29%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹666.73 Cr.
6.29%
2
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹12,117.75 Cr.
6.29%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹12,117.75 Cr.
6.29%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹12,117.75 Cr.
6.29%
2.5
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹9,650.97 Cr.
6.29%
4
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹9,086.54 Cr.
6.27%
1.5
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹420.82 Cr.
6.27%
2
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹566.22 Cr.
6.27%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹566.22 Cr.
6.27%
2.5
Invest
JM Overnight Fund
Debt
Overnight Fund
₹237.72 Cr.
6.27%
0
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹566.22 Cr.
6.27%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹566.22 Cr.
6.27%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹566.22 Cr.
6.27%
2.5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹6,348.03 Cr.
6.26%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹6,348.03 Cr.
6.26%
5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,734.89 Cr.
6.25%
5
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹348.54 Cr.
6.25%
4
Invest
LIC MF Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,494.13 Cr.
6.25%
2.5
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹135.60 Cr.
6.24%
0
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
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
₹135.60 Cr.
6.24%
0
Invest
HDFC Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹58,553.96 Cr.
6.23%
0
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹1,884.40 Cr.
6.23%
2
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
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹2,476.38 Cr.
6.21%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
6.2%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
6.2%
1.5
Invest
Bharat Bond FoF April 2025
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Mahindra Manulife Arbitrage Fund
Hybrid
Arbitrage Fund
₹103.66 Cr.
6.18%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹103.66 Cr.
6.18%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹103.66 Cr.
6.18%
0
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹420.82 Cr.
6.18%
2
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹15.67 Cr.
6.17%
1
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹4,738.29 Cr.
6.16%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹4,738.29 Cr.
6.16%
4
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
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹12.03 Cr.
6.14%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹12.03 Cr.
6.14%
1
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹12.03 Cr.
6.13%
1
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
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹237.72 Cr.
6.12%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹237.72 Cr.
6.12%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
6.09%
1.5
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹517.05 Cr.
6.08%
1.5
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹15.67 Cr.
6.04%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹15.67 Cr.
6.04%
1
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹374.40 Cr.
6.03%
2.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
6.01%
1.5
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹41.29 Cr.
6%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹41.29 Cr.
6%
0
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,086.45 Cr.
5.96%
2
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,706.92 Cr.
5.96%
5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹24.68 Cr.
5.95%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.68 Cr.
5.95%
0
Invest
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
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹348.54 Cr.
5.92%
4
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,738.29 Cr.
5.9%
4
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
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
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
HSBC Short Duration Fund Direct Growth
Debt
Short Duration Fund
₹3,760.66 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
Kotak FMP Series 292 Direct Plan Growth
Debt
Fixed Maturity Plans
₹437.02 Cr.
5.85%
0
Invest
Baroda BNP Paribas Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹814.58 Cr.
5.84%
4.5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹4,738.29 Cr.
5.82%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹4,738.29 Cr.
5.82%
4
Invest
ICICI Prudential Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹8,451.33 Cr.
5.82%
0
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,348.03 Cr.
5.82%
5
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹237.72 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
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹174.56 Cr.
5.8%
1
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
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹10,307.30 Cr.
5.79%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,903.13 Cr.
5.77%
0
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹21,473.61 Cr.
5.71%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹21,473.61 Cr.
5.71%
4.5
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹3,038.58 Cr.
5.66%
4.5
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
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹2,086.45 Cr.
5.45%
2
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹2,086.45 Cr.
5.45%
2
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,253.21 Cr.
5.41%
2.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
5.14%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
5.14%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹517.05 Cr.
4.87%
1.5
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹7,955.35 Cr.
4.82%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,955.35 Cr.
4.82%
3
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹538.16 Cr.
4.81%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹538.16 Cr.
4.81%
0
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 Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,683.03 Cr.
4.54%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,683.03 Cr.
4.54%
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
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹1,291.61 Cr.
4.35%
3.5
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
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹180.28 Cr.
3.87%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹180.28 Cr.
3.87%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,073.05 Cr.
3.45%
4
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,073.05 Cr.
3.45%
0
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
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹3,206.36 Cr.
3.32%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹3,206.36 Cr.
3.32%
3
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,219.16 Cr.
3.09%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,219.16 Cr.
3.09%
2
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,469.58 Cr.
2.6%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,469.58 Cr.
2.6%
4
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹39.64 Cr.
1.73%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹39.64 Cr.
1.73%
0
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹988.52 Cr.
0.8%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹988.52 Cr.
0.8%
1
Invest
Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Money Market Fund
₹1,291.61 Cr.
0.29%
3.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹472.92 Cr.
0.15%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹3,937.60 Cr.
0%
2
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹9,366.68 Cr.
0%
3.5
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
₹9,366.68 Cr.
0%
3.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹9,366.68 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
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹322.04 Cr.
0%
0
Invest
Mirae Asset Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹106.65 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
₹75.71 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
₹125.11 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund
Hybrid
Arbitrage Fund
₹898.01 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹71.25 Cr.
0%
0
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
0%
2
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹125.11 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹2,547.13 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹206.80 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹71.25 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹898.01 Cr.
0%
0
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
0%
2
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
₹118.09 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹71.25 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹642.19 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹642.19 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹642.19 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
₹125.11 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹206.80 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
₹105.85 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
₹206.80 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
₹152.25 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹105.85 Cr.
0%
0
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹90.73 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹441.63 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹152.25 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹105.85 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹90.73 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹441.63 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹441.63 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹152.25 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹90.73 Cr.
0%
0
Invest
Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹9,366.68 Cr.
0%
3.5
Invest
Bandhan Fixed Maturity Plan Series 209 93 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹40.62 Cr.
0%
0
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
0%
3
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹75.71 Cr.
0%
0
Invest
HDFC FMP 1359D September Growth Direct Plan
Debt
Fixed Maturity Plans
₹311.68 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹40.62 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Growth
Other
Index Fund
₹40.62 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
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
Quant Arbitrage Fund IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹0.00 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
Quant Arbitrage Fund IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹0.00 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
Quant Arbitrage Fund Growth Direct Plan
Hybrid
Arbitrage Fund
₹0.00 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹112.45 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
₹246.80 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Growth
Other
Index Fund
₹554.11 Cr.
0%
0
Invest
Parag Parikh Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,304.46 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹554.11 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹554.11 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹634.93 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹157.66 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹634.93 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹267.44 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
₹112.45 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Growth
Other
Index Fund
₹634.93 Cr.
0%
0
Invest
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹286.49 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹112.45 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
₹275.08 Cr.
0%
2
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹216.48 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
₹42.91 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.22 Cr.
0%
0
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹139.18 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹248.91 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹139.18 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
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
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
₹139.18 Cr.
0%
0
Invest
Samco Overnight Fund
Debt
Overnight Fund
₹54.88 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
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹246.80 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
₹406.93 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
₹42.91 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
₹406.93 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
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
₹4,200.75 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
₹248.91 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
₹406.93 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
₹4,200.75 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
Motilal Oswal Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹590.26 Cr.
0%
0
Invest
Zerodha Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Samco Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹34.08 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹4,200.75 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
Motilal Oswal Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹590.26 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
Motilal Oswal Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹590.26 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹166.30 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
₹944.29 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
₹23.39 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
₹246.80 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹166.30 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹944.29 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹898.01 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹75.71 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
₹374.10 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹166.30 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹944.29 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹3,185.91 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹23.39 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct Growth
Debt
Fixed Maturity Plans
₹120.61 Cr.
0%
0
Invest
Angel One Nifty 1D Rate Liquid ETF Direct Plan
Other
ETFs Fund
₹0.00 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹3,185.91 Cr.
0%
0
Invest
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Growth
Other
Index Fund
₹424.97 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹3,185.91 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
₹322.04 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
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹3,434.61 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,185.91 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct Growth
Other
Index Fund
₹3,434.61 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹3,185.91 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹322.04 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
Bank of India Money Market Fund Direct Growth
Debt
Money Market Fund
₹158.60 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹740.60 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Growth
Other
Index Fund
₹740.60 Cr.
0%
0
Invest
Groww Nifty 1D Rate Liquid ETF
Other
ETFs Fund
₹39.30 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹158.60 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹2,547.13 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹158.60 Cr.
0%
0
Invest
