Bank of India Credit Risk Fund
Debt
Credit Risk Fund
₹113.81 Cr.
37.7%
4
Invest
Aditya Birla Sun Life Medium Term Fund
Debt
Medium Duration Fund
₹2,048.53 Cr.
14.77%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹2,048.53 Cr.
14.77%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹2,048.53 Cr.
14.77%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹2,048.53 Cr.
14.77%
4
Invest
SBI Long Term Advantage Fund Series Iii
Equity
ELSS
₹69.00 Cr.
14.72%
0
Invest
SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout
Equity
ELSS
₹69.00 Cr.
14.72%
0
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹66.74 Cr.
13.57%
4
Invest
SBI Long Term Advantage Fund Series Iv
Equity
ELSS
₹208.55 Cr.
13.54%
0
Invest
SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout
Equity
ELSS
₹208.55 Cr.
13.54%
0
Invest
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
₹1,270.93 Cr.
13.34%
0
Invest
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
₹1,270.93 Cr.
13.33%
0
Invest
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
₹1,270.93 Cr.
13.33%
0
Invest
Bank of India Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.21%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
HSBC Equity Savings Fund Direct Growth
Hybrid
Equity Savings
₹477.96 Cr.
13.15%
3
Invest
Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹65.29 Cr.
13.15%
4
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
12.74%
3
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
12.74%
3
Invest
Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹880.38 Cr.
12.6%
0
Invest
Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹880.38 Cr.
12.6%
0
Invest
Mahindra Manulife Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹880.38 Cr.
12.6%
0
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth
Hybrid
Equity Savings
₹994.80 Cr.
11.99%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment
Hybrid
Equity Savings
₹994.80 Cr.
11.98%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout
Hybrid
Equity Savings
₹994.80 Cr.
11.98%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹994.80 Cr.
11.97%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹994.80 Cr.
11.97%
5
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹189.70 Cr.
11.9%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹189.70 Cr.
11.89%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹189.70 Cr.
11.89%
5
Invest
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
₹61.72 Cr.
11.85%
2
Invest
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
₹61.72 Cr.
11.85%
2
Invest
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
₹61.72 Cr.
11.85%
2
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
11.83%
3
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹477.96 Cr.
11.83%
3
Invest
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹267.84 Cr.
11.75%
0
Invest
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹267.84 Cr.
11.75%
0
Invest
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
₹267.84 Cr.
11.75%
0
Invest
HSBC Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.75%
1.5
Invest
Sundaram Equity Savings Fund
Hybrid
Equity Savings
₹1,066.96 Cr.
11.72%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout
Hybrid
Equity Savings
₹1,066.96 Cr.
11.71%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment
Hybrid
Equity Savings
₹1,066.96 Cr.
11.71%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,066.96 Cr.
11.7%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,066.96 Cr.
11.7%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,066.96 Cr.
11.7%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,066.96 Cr.
11.7%
5
Invest
HSBC Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.53%
1.5
Invest
HSBC Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.53%
1.5
Invest
TATA Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹10,109.20 Cr.
11.44%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹10,109.20 Cr.
11.44%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹10,109.20 Cr.
11.44%
3.5
Invest
HSBC Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,484.41 Cr.
11.43%
1.5
Invest
HSBC Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,484.41 Cr.
11.43%
1.5
Invest
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,836.81 Cr.
11.42%
0
Invest
NJ Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,836.81 Cr.
11.42%
0
Invest
HSBC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,484.41 Cr.
11.42%
1.5
Invest
HSBC Equity Savings Fund
Hybrid
Equity Savings
₹645.87 Cr.
11.41%
3
Invest
Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹8,176.82 Cr.
11.19%
4.5
Invest
Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹8,176.82 Cr.
11.19%
4.5
Invest
Kotak Equity Savings Fund
Hybrid
Equity Savings
₹8,176.82 Cr.
11.19%
4.5
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹189.70 Cr.
11.17%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹189.70 Cr.
11.17%
5
Invest
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
₹60.17 Cr.
11.14%
0
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹645.87 Cr.
10.99%
3
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹645.87 Cr.
10.99%
3
Invest
Parag Parikh Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹2,397.73 Cr.
10.86%
0
Invest
Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹655.00 Cr.
10.85%
3
Invest
Franklin India Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹655.00 Cr.
10.85%
3
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,185.69 Cr.
10.77%
1
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,185.69 Cr.
10.77%
1
Invest
DSP Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,185.69 Cr.
10.76%
1
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹645.87 Cr.
10.75%
3
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹645.87 Cr.
10.75%
3
Invest
UTI Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
UTI Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹649.91 Cr.
10.69%
4
Invest
Kotak Debt Hybrid
Hybrid
Conservative Hybrid Fund
₹3,051.69 Cr.
10.66%
4.5
Invest
HDFC Equity Savings Fund Growth Direct Plan
Hybrid
Equity Savings
₹5,302.41 Cr.
10.54%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹572.01 Cr.
10.52%
4
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹572.01 Cr.
10.52%
4
Invest
Edelweiss Equity Savings Fund
Hybrid
Equity Savings
₹572.01 Cr.
10.52%
4
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹572.01 Cr.
10.52%
0
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹572.01 Cr.
10.52%
0
Invest
Invesco India Equity Savings Fund
Hybrid
Equity Savings
₹401.88 Cr.
10.39%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Equity Savings
₹401.88 Cr.
10.35%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Equity Savings
₹401.88 Cr.
10.35%
0.5
Invest
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout
Hybrid
Conservative Hybrid Fund
₹3,051.69 Cr.
10.35%
4.5
Invest
Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,051.69 Cr.
10.35%
4.5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,729.62 Cr.
10.26%
5
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹508.67 Cr.
10.19%
0
Invest
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹2,397.73 Cr.
10.1%
0
Invest
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹2,397.73 Cr.
10.1%
0
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,292.90 Cr.
10.05%
5
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,292.90 Cr.
10.05%
5
Invest
HDFC Hybrid Debt Fund
Hybrid
Conservative Hybrid Fund
₹3,292.90 Cr.
10.03%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,292.90 Cr.
10.03%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,292.90 Cr.
10.03%
5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹1,370.74 Cr.
9.99%
3.5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹1,370.74 Cr.
9.99%
3.5
Invest
Mirae Asset Equity Savings Fund
Hybrid
Equity Savings
₹1,370.74 Cr.
9.99%
3.5
Invest
HDFC Equity Savings Fund
Hybrid
Equity Savings
₹5,584.43 Cr.
9.96%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,584.43 Cr.
9.96%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,584.43 Cr.
9.96%
5
Invest
ITI Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹378.30 Cr.
9.84%
0
Invest
DSP Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹2,417.24 Cr.
9.77%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹2,417.24 Cr.
9.77%
3
Invest
DSP Equity Savings Fund
Hybrid
Equity Savings
₹2,417.24 Cr.
9.77%
3
Invest
Franklin India Pension Plan
Solution Oriented
Retirement Fund
₹506.27 Cr.
9.75%
0
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
9.74%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
9.74%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
9.74%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
9.74%
4
Invest
ICICI Prudential Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
9.74%
4
Invest
Franklin India Pension Plan Direct IDCW Payout
Solution Oriented
Retirement Fund
₹506.27 Cr.
9.71%
0
Invest
Franklin India Pension Plan Direct IDCW Reinvestment
Solution Oriented
Retirement Fund
₹506.27 Cr.
9.71%
0
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹923.70 Cr.
9.7%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹923.70 Cr.
9.7%
5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹923.70 Cr.
9.69%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹189.70 Cr.
9.63%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹189.70 Cr.
9.63%
5
Invest
ITI Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹378.30 Cr.
9.58%
0
Invest
ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹378.30 Cr.
9.58%
0
Invest
Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout
Hybrid
Equity Savings
₹564.05 Cr.
9.56%
4.5
Invest
Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment
Hybrid
Equity Savings
₹564.05 Cr.
9.56%
4.5
Invest
Mahindra Manulife Equity Savings Fund
Hybrid
Equity Savings
₹564.05 Cr.
9.55%
4.5
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹967.80 Cr.
9.53%
2
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹967.80 Cr.
9.53%
2
Invest
Baroda BNP Paribas Equity Savings Fund
Hybrid
Equity Savings
₹249.48 Cr.
9.53%
2
Invest
Axis Equity Saver Fund
Hybrid
Equity Savings
₹967.80 Cr.
9.53%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹967.80 Cr.
9.53%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹967.80 Cr.
9.53%
2
Invest
Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹249.48 Cr.
9.51%
2
Invest
Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹249.48 Cr.
9.51%
2
Invest
TATA Equity Savings Fund
Hybrid
Equity Savings
₹249.86 Cr.
9.45%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout
Hybrid
Equity Savings
₹249.86 Cr.
9.44%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment
Hybrid
Equity Savings
₹249.86 Cr.
9.44%
2
Invest
SBI Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹5,705.20 Cr.
9.34%
2.5
Invest
SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹5,705.20 Cr.
9.34%
2.5
Invest
SBI Equity Savings Fund
Hybrid
Equity Savings
₹5,705.20 Cr.
9.33%
2.5
Invest
SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹5,705.20 Cr.
9.33%
2.5
Invest
SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹5,705.20 Cr.
9.33%
2.5
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Payout
Hybrid
Equity Savings
₹967.80 Cr.
9.32%
2
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Equity Savings
₹967.80 Cr.
9.32%
2
Invest
TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹249.86 Cr.
9.23%
2
Invest
TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹249.86 Cr.
9.23%
2
Invest
HDFC Retirement Savings Fund Hybrid Debt
Solution Oriented
Retirement Fund
₹158.67 Cr.
9.12%
5
Invest
UTI Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
9.11%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
9.11%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
9.11%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
9.11%
3
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,388.87 Cr.
9.03%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,388.87 Cr.
9.03%
4.5
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹315.98 Cr.
9.02%
4
Invest
Franklin India Debt Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹199.09 Cr.
9%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹199.09 Cr.
8.96%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹199.09 Cr.
8.96%
2.5
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
8.94%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,632.94 Cr.
8.94%
3
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹19.54 Cr.
8.88%
0
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹19.54 Cr.
8.88%
0
Invest
DSP Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹164.30 Cr.
8.69%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Conservative Hybrid Fund
₹164.30 Cr.
8.68%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Conservative Hybrid Fund
₹164.30 Cr.
8.68%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹164.30 Cr.
8.68%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹164.30 Cr.
8.68%
2.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹737.37 Cr.
8.67%
1.5
Invest
Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹153.16 Cr.
8.67%
3.5
Invest
Nippon India Retirement Fund Income Generation Scheme
Solution Oriented
Retirement Fund
₹153.16 Cr.
8.67%
3.5
Invest
Nippon India Retirement Fund Income Generation SchemeBonus
Solution Oriented
Retirement Fund
₹153.16 Cr.
8.67%
3.5
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹814.21 Cr.
8.64%
4
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹737.37 Cr.
8.64%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹737.37 Cr.
8.64%
1.5
Invest
SBI Retirement Benefit Fund Conservative
Solution Oriented
Retirement Fund
₹174.71 Cr.
8.63%
0
Invest
SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹174.71 Cr.
8.63%
0
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹737.37 Cr.
8.59%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹737.37 Cr.
8.59%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.52%
1.5
Invest
HSBC Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹150.95 Cr.
8.48%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.48%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.48%
1.5
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
8.44%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,144.05 Cr.
8.44%
4
Invest
Franklin India Equity Savings Fund
Hybrid
Equity Savings
₹655.00 Cr.
8.29%
3
Invest
LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
8.27%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
8.27%
1.5
Invest
Franklin India Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹655.00 Cr.
8.27%
3
Invest
Franklin India Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹655.00 Cr.
8.27%
3
Invest
Canara Robeco Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹929.89 Cr.
8.21%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Hybrid
Conservative Hybrid Fund
₹929.89 Cr.
8.21%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Hybrid
Conservative Hybrid Fund
₹929.89 Cr.
8.21%
2.5
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹64,019.03 Cr.
8.2%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹64,019.03 Cr.
8.2%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹814.21 Cr.
8.19%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹814.21 Cr.
8.19%
4
Invest
HSBC Conservative Hybrid Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹150.95 Cr.
8.18%
1.5
Invest
HSBC Conservative Hybrid Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹150.95 Cr.
8.18%
1.5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,729.62 Cr.
8.06%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund
Debt
Dynamic Bond
₹1,729.62 Cr.
8.06%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,729.62 Cr.
8.05%
5
Invest
LIC MF Equity Savings Fund
Hybrid
Equity Savings
₹19.90 Cr.
8.01%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹19.90 Cr.
8%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹19.90 Cr.
8%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹19.90 Cr.
7.99%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹19.90 Cr.
7.99%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Hybrid
Conservative Hybrid Fund
₹929.89 Cr.
7.99%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Hybrid
Conservative Hybrid Fund
₹929.89 Cr.
7.99%
2.5
Invest
TATA Retirement Savings Fund Conservative
Solution Oriented
Retirement Fund
₹173.39 Cr.
7.92%
4
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
7.89%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
7.89%
1.5
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Payout of IDCW Payout
Solution Oriented
Retirement Fund
₹25.53 Cr.
7.86%
0.5
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Reinvestment of IDCW Reinvestment
Solution Oriented
Retirement Fund
₹25.53 Cr.
7.86%
0.5
Invest
Aditya Birla Sun Life Retirement Fund The 50S
Solution Oriented
Retirement Fund
₹25.53 Cr.
7.86%
0.5
Invest
UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.88 Cr.
7.85%
4
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹13,539.97 Cr.
7.84%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹13,539.97 Cr.
7.84%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹13,539.97 Cr.
7.84%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹13,539.97 Cr.
7.84%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹13,539.97 Cr.
7.84%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹13,539.97 Cr.
7.83%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹13,539.97 Cr.
7.83%
5
Invest
Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹655.00 Cr.
7.82%
3
Invest
Franklin India Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹655.00 Cr.
7.82%
3
Invest
SBI Dynamic Bond Fund
Debt
Dynamic Bond
₹3,339.52 Cr.
7.78%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,339.52 Cr.
7.78%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,339.52 Cr.
7.78%
4.5
Invest
ICICI Prudential Gilt Fund
Debt
Gilt Fund
₹6,360.79 Cr.
7.73%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹6,360.79 Cr.
7.73%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹6,360.79 Cr.
7.73%
5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,388.87 Cr.
7.72%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,388.87 Cr.
7.72%
4.5
Invest
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
₹5.93 Cr.
7.71%
0
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹11,262.18 Cr.
7.71%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹11,262.18 Cr.
7.71%
5
Invest
SBI Magnum Gilt Fund
Debt
Gilt Fund
₹11,262.18 Cr.
7.71%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹13,539.97 Cr.
7.69%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹13,539.97 Cr.
7.69%
5
Invest
SBI Credit Risk Fund
Debt
Credit Risk Fund
₹2,266.46 Cr.
7.66%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,266.46 Cr.
7.66%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,266.46 Cr.
7.66%
2.5
Invest
Nippon India Nivesh Lakshya Fund
Debt
Long Duration Fund
₹9,486.84 Cr.
7.62%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹9,486.84 Cr.
7.62%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹9,486.84 Cr.
7.62%
0
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹6,215.51 Cr.
7.6%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹6,215.51 Cr.
7.6%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹6,215.51 Cr.
7.6%
3
Invest
Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹199.09 Cr.
7.59%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹199.09 Cr.
7.59%
2.5
Invest
Baroda BNP Paribas Credit Risk Fund
Debt
Credit Risk Fund
₹169.08 Cr.
7.59%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹169.08 Cr.
7.58%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹169.08 Cr.
7.58%
3.5
Invest
ICICI Prudential Short Term Fund
Debt
Short Duration Fund
₹19,847.73 Cr.
7.56%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹19,847.73 Cr.
7.54%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹19,847.73 Cr.
7.54%
5
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹182.04 Cr.
7.47%
2.5
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹5.93 Cr.
7.47%
0
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹5.93 Cr.
7.47%
0
Invest
Sundaram Debt Oriented Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.46%
2.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.46%
2.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.46%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹182.04 Cr.
7.46%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹182.04 Cr.
7.46%
2.5
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,981.41 Cr.
7.44%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,981.41 Cr.
7.42%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,981.41 Cr.
7.42%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,981.41 Cr.
7.41%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,981.41 Cr.
7.41%
5
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,715.91 Cr.
7.41%
4.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹9,486.84 Cr.
7.39%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹9,486.84 Cr.
7.39%
0
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹5,695.11 Cr.
7.39%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹5,695.11 Cr.
7.39%
5
Invest
ICICI Prudential Medium Term Bond Fund
Debt
Medium Duration Fund
₹5,695.11 Cr.
7.37%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.36%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.36%
5
Invest
ICICI Prudential Bond Fund
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.36%
5
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹12,058.97 Cr.
7.34%
4
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.34%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.34%
5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
7.33%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
7.33%
4.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.32%
2.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.32%
2.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.31%
2.5
Invest
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹27.12 Cr.
7.31%
2.5
Invest
Axis Credit Risk Fund
Debt
Credit Risk Fund
₹411.36 Cr.
7.3%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹411.36 Cr.
7.29%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹411.36 Cr.
7.29%
3
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,715.91 Cr.
7.29%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,715.91 Cr.
7.29%
4.5
Invest
Navi Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.27%
1.5
Invest
Union Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹134.86 Cr.
7.26%
1
Invest
Union Equity Savings Fund
Hybrid
Equity Savings
₹134.86 Cr.
7.26%
1
Invest
Union Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹134.86 Cr.
7.26%
1
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,879.26 Cr.
7.22%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,879.26 Cr.
7.22%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,879.26 Cr.
7.22%
4
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹15,085.23 Cr.
7.22%
4
Invest
LIC MF Medium To Long Duration Bond Fund
Debt
Medium to Long Duration Fund
₹184.53 Cr.
7.19%
2.5
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹150.95 Cr.
7.19%
1.5
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹150.95 Cr.
7.19%
1.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹184.53 Cr.
7.19%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹184.53 Cr.
7.19%
2.5
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹8,140.73 Cr.
7.19%
5
Invest
Aditya Birla Sun Life Short Term Fund
Debt
Short Duration Fund
₹8,140.73 Cr.
7.18%
5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹650.40 Cr.
7.18%
1.5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹650.40 Cr.
7.18%
1.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹169.81 Cr.
7.18%
2.5
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
₹2,928.67 Cr.
7.17%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,928.67 Cr.
7.17%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,928.67 Cr.
7.17%
0
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.16%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,909.30 Cr.
7.16%
5
Invest
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Equity Savings
₹650.40 Cr.
7.16%
1.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
7.16%
3
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.14%
1.5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.12%
5
Invest
Nippon India Corporate Bond FundBonus
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.12%
5
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹26,221.11 Cr.
7.12%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹26,221.11 Cr.
7.12%
4
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹133.94 Cr.
7.12%
0
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹113.45 Cr.
7.12%
0
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹113.45 Cr.
7.12%
0
Invest
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
₹113.45 Cr.
7.12%
0
Invest
Axis Regular Saver Fund
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.11%
2
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹174.90 Cr.
7.1%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹174.90 Cr.
7.1%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹174.90 Cr.
7.1%
4
Invest
Axis Gilt Fund
Debt
Gilt Fund
₹934.26 Cr.
7.09%
3.5
Invest
SBI Magnum Income Fund
Debt
Medium to Long Duration Fund
₹1,890.38 Cr.
7.09%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,890.38 Cr.
7.09%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,890.38 Cr.
7.09%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,890.38 Cr.
7.09%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,890.38 Cr.
7.09%
3.5
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹3,035.23 Cr.
7.09%
4
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹934.26 Cr.
7.09%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹934.26 Cr.
7.09%
3.5
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹3,035.23 Cr.
7.09%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹3,035.23 Cr.
7.09%
4
Invest
ICICI Prudential Long Term Bond Fund
Debt
Long Duration Fund
₹1,165.23 Cr.
7.08%
0
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
7.08%
3
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹1,165.23 Cr.
7.08%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹1,165.23 Cr.
7.08%
0
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
7.08%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
7.08%
3
Invest
PGIM India Gilt Fund
Debt
Gilt Fund
₹114.24 Cr.
7.08%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹114.24 Cr.
7.08%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹114.24 Cr.
7.08%
2.5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,286.31 Cr.
7.07%
5
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.07%
1.5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.06%
5
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹266.92 Cr.
7.05%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹159.14 Cr.
7.05%
2.5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.04%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.04%
5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,132.90 Cr.
7.04%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,132.90 Cr.
7.04%
4.5
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹411.36 Cr.
7.04%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹411.36 Cr.
7.04%
3
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹8,140.73 Cr.
7.03%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹8,140.73 Cr.
7.03%
5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
7.02%
3
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.02%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,195.39 Cr.
7.02%
5
Invest
Axis Corporate Debt Fund
Debt
Corporate Bond Fund
₹6,132.90 Cr.
7%
4.5
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹12,058.97 Cr.
7%
4
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹302.33 Cr.
7%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹302.33 Cr.
7%
3
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
UTI Credit Risk Fund
Debt
Credit Risk Fund
₹302.33 Cr.
7%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹302.33 Cr.
7%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹302.33 Cr.
7%
3
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹812.25 Cr.
7%
4.5
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹302.33 Cr.
6.99%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹302.33 Cr.
6.99%
3
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,758.59 Cr.
6.99%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,758.59 Cr.
6.99%
1.5
Invest
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
₹1,758.59 Cr.
6.99%
1.5
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹302.33 Cr.
6.99%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹302.33 Cr.
6.99%
3
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹25,495.12 Cr.
6.98%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹25,495.12 Cr.
6.97%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹25,495.12 Cr.
6.97%
5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹169.08 Cr.
6.97%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹169.08 Cr.
6.97%
3.5
Invest
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
₹4,468.80 Cr.
6.97%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
₹4,468.80 Cr.
6.97%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
₹4,468.80 Cr.
6.97%
0
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
UTI Short Duration Fund
Debt
Short Duration Fund
₹2,337.67 Cr.
6.97%
5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,132.90 Cr.
6.97%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,132.90 Cr.
6.97%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹6,132.90 Cr.
6.97%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,132.90 Cr.
6.97%
4.5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹2,337.67 Cr.
6.96%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹2,337.67 Cr.
6.96%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,286.31 Cr.
6.95%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,286.31 Cr.
6.95%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,286.31 Cr.
6.95%
5
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹7,286.31 Cr.
6.95%
5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,582.08 Cr.
6.95%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,582.08 Cr.
6.95%
4.5
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Money Market Fund
₹17,809.80 Cr.
6.95%
4.5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹16,582.08 Cr.
6.95%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹16,582.08 Cr.
6.95%
4.5
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹18,138.21 Cr.
6.95%
4
Invest
Aditya Birla Sun Life Money Manager Fund
Debt
Money Market Fund
₹25,918.85 Cr.
6.95%
4.5
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹18,138.21 Cr.
6.95%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹18,138.21 Cr.
6.95%
4
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹6,552.34 Cr.
6.94%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹6,552.34 Cr.
6.94%
3
Invest
SBI Magnum Medium Duration Fund
Debt
Medium Duration Fund
₹6,552.34 Cr.
6.94%
3
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹157.91 Cr.
6.93%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹157.91 Cr.
6.93%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹157.91 Cr.
6.93%
0
Invest
Axis Short Term Fund
Debt
Short Duration Fund
₹8,780.65 Cr.
6.92%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹8,780.65 Cr.
6.92%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹8,780.65 Cr.
6.92%
4.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹260.95 Cr.
6.92%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹260.95 Cr.
6.92%
1.5
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹157.91 Cr.
6.92%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹157.91 Cr.
6.92%
0
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.92%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.92%
4.5
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹260.95 Cr.
6.92%
1.5
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,582.08 Cr.
6.92%
4.5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.92%
5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,715.91 Cr.
6.91%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,715.91 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Mmf
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
Aditya Birla Sun Life Savings Fund
Debt
Ultra Short Duration Fund
₹16,797.94 Cr.
6.91%
5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.91%
4.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹934.26 Cr.
6.9%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹934.26 Cr.
6.9%
3.5
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,132.90 Cr.
6.9%
4.5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.89%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.89%
5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,420.80 Cr.
6.89%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,420.80 Cr.
6.89%
4.5
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹11,882.66 Cr.
6.89%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹11,882.66 Cr.
6.89%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹11,882.66 Cr.
6.89%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹11,882.66 Cr.
6.89%
0
Invest
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.89%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.89%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹13,813.18 Cr.
6.89%
5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹9,486.84 Cr.
6.89%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹9,486.84 Cr.
6.89%
0
Invest
HSBC Managed Solutions Conservative
Other
FoFs Domestic
₹21.13 Cr.
6.89%
0
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹14,109.65 Cr.
6.89%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹14,109.65 Cr.
6.89%
4.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹744.08 Cr.
6.88%
2.5
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹27,366.37 Cr.
6.88%
4
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹14,109.65 Cr.
6.88%
4.5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹719.78 Cr.
6.88%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹719.78 Cr.
6.88%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹719.78 Cr.
6.88%
3.5
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
₹137.62 Cr.
6.88%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
₹137.62 Cr.
6.88%
0
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹26,221.11 Cr.
6.88%
4
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,799.85 Cr.
6.87%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,799.85 Cr.
6.87%
2
Invest
SBI Magnum Constant Maturity Fund
Debt
Gilt Fund with 10 year Constant duration
₹1,799.85 Cr.
6.87%
2
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹719.78 Cr.
6.87%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹719.78 Cr.
6.87%
3.5
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,705.79 Cr.
6.87%
0
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,705.79 Cr.
6.87%
0
Invest
Bharat Bond FoF April 2031
Other
FoFs Domestic
₹4,705.79 Cr.
6.87%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹378.14 Cr.
6.87%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹378.14 Cr.
6.87%
0
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹378.14 Cr.
6.87%
3
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹27,366.37 Cr.
6.87%
4
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹812.25 Cr.
6.86%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹812.25 Cr.
6.86%
4.5
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,781.56 Cr.
6.86%
0
Invest
UTI Gilt Fund
Debt
Gilt Fund
₹647.81 Cr.
6.86%
3
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹647.81 Cr.
6.86%
3
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹647.81 Cr.
6.86%
3
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,781.56 Cr.
6.86%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,781.56 Cr.
6.86%
0
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹56,989.32 Cr.
6.85%
2
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹69.83 Cr.
6.85%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹69.83 Cr.
6.85%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹5,932.40 Cr.
6.84%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,932.40 Cr.
6.84%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,932.40 Cr.
6.84%
4
Invest
Nippon India Short Term Fund
Debt
Short Duration Fund
₹5,932.40 Cr.
6.84%
4
Invest
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹137.62 Cr.
6.84%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
₹137.62 Cr.
6.84%
0
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,286.21 Cr.
6.83%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,286.21 Cr.
6.83%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,286.21 Cr.
6.83%
2.5
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹137.62 Cr.
6.83%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹137.62 Cr.
6.83%
0
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹635.32 Cr.
6.83%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹635.32 Cr.
6.83%
2
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹27,466.82 Cr.
6.83%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹27,466.82 Cr.
6.83%
3
Invest
SBI Savings Fund
Debt
Money Market Fund
₹27,466.82 Cr.
6.83%
3
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹5,932.40 Cr.
6.83%
4
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹216.77 Cr.
6.83%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹216.77 Cr.
6.82%
0
Invest
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
₹137.62 Cr.
6.82%
0
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹216.77 Cr.
6.82%
3
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹137.62 Cr.
6.82%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹137.62 Cr.
6.82%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout
Debt
Short Duration Fund
₹216.77 Cr.
6.82%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
₹137.62 Cr.
6.82%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
₹137.62 Cr.
6.82%
0
Invest
Bharat Bond FoF April 2030
Other
FoFs Domestic
₹6,937.48 Cr.
6.82%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
₹6,937.48 Cr.
6.82%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6,937.48 Cr.
6.82%
0
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹869.30 Cr.
6.82%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹869.30 Cr.
6.82%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹869.30 Cr.
6.82%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹869.30 Cr.
6.82%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹869.30 Cr.
6.82%
1.5
Invest
Mahindra Manulife Low Duration Fund
Debt
Low Duration Fund
₹635.32 Cr.
6.81%
2
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹17,809.80 Cr.
6.8%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹17,809.80 Cr.
6.8%
4.5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,195.39 Cr.
6.8%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,195.39 Cr.
6.8%
5
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹66.39 Cr.
6.79%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹66.39 Cr.
6.79%
0
Invest
Mahindra Manulife Short Duration Fund
Debt
Short Duration Fund
₹66.39 Cr.
6.79%
0
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹32,420.80 Cr.
6.79%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,420.80 Cr.
6.79%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,420.80 Cr.
6.79%
4.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹43.74 Cr.
6.78%
3
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.78%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹43.74 Cr.
6.77%
3
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹3,933.16 Cr.
6.77%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹3,933.16 Cr.
6.77%
4
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹3,933.16 Cr.
6.77%
4
Invest
Canara Robeco Gilt Fund
Debt
Gilt Fund
₹140.18 Cr.
6.77%
2.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹8,780.65 Cr.
6.76%
4.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹8,780.65 Cr.
6.76%
4.5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,735.24 Cr.
6.76%
4.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹140.18 Cr.
6.76%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹140.18 Cr.
6.76%
2.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,735.24 Cr.
6.76%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,735.24 Cr.
6.76%
4.5
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹14,839.27 Cr.
6.75%
4
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹3,658.06 Cr.
6.75%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹3,658.06 Cr.
6.75%
0
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹16,582.08 Cr.
6.74%
4.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹13,150.62 Cr.
6.74%
3
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹3,658.06 Cr.
6.73%
2
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹12,253.87 Cr.
6.73%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund with 10 year Constant duration
₹2,464.98 Cr.
6.73%
2.5
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,654.63 Cr.
6.72%
5
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹744.08 Cr.
6.72%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹744.08 Cr.
6.72%
2.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹3,658.06 Cr.
6.72%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹3,658.06 Cr.
6.72%
2
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹197.14 Cr.
6.71%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹197.14 Cr.
6.71%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹197.14 Cr.
6.71%
2.5
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹13,150.62 Cr.
6.71%
3
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹2,027.35 Cr.
6.7%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹2,027.35 Cr.
6.7%
4
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,979.34 Cr.
6.7%
2.5
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,027.35 Cr.
6.7%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,027.35 Cr.
6.7%
4
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,979.34 Cr.
6.7%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹16,979.34 Cr.
6.7%
2.5
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹16,979.34 Cr.
6.7%
2.5
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹226.50 Cr.
6.69%
3.5
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹49,810.19 Cr.
6.69%
3
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹49,810.19 Cr.
6.69%
3
Invest
Mahindra Manulife Liquid Fund
Debt
Liquid Fund
₹1,227.25 Cr.
6.69%
3.5
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹6,578.96 Cr.
6.67%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹6,578.96 Cr.
6.67%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹6,578.96 Cr.
6.67%
2
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.67%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.67%
2.5
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹6,578.96 Cr.
6.67%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹6,578.96 Cr.
6.67%
2
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹6,578.96 Cr.
6.66%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹6,578.96 Cr.
6.66%
2
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹6,042.81 Cr.
6.66%
3
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.66%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.66%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.66%
1.5
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹43.74 Cr.
6.66%
3
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹13,882.43 Cr.
6.66%
4.5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹6,042.81 Cr.
6.66%
0
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹43.74 Cr.
6.66%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹43.74 Cr.
6.66%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹43.74 Cr.
6.66%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹43.74 Cr.
6.66%
3
Invest
LIC MF Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
6.65%
1.5
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹583.92 Cr.
6.64%
2
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
6.64%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
6.64%
1.5
Invest
Uti Liquid Cash
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.64%
4.5
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹21,927.12 Cr.
6.64%
4.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.64%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.64%
1.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
SBI Short Term Debt Fund
Debt
Short Duration Fund
₹13,522.75 Cr.
6.63%
2.5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹216.77 Cr.
6.63%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹216.77 Cr.
6.63%
3
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,477.69 Cr.
6.62%
4.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.62%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹56,989.32 Cr.
6.62%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹56,989.32 Cr.
6.62%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹9,477.69 Cr.
6.62%
4.5
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹27,431.60 Cr.
6.61%
4.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.61%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,448.00 Cr.
6.61%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹56,989.32 Cr.
6.61%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹56,989.32 Cr.
6.61%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,477.69 Cr.
6.61%
4.5
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹56,989.32 Cr.
6.61%
2
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹289.52 Cr.
6.61%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹289.52 Cr.
6.61%
4
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹37,643.85 Cr.
6.61%
2
Invest
Bandhan Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹114.73 Cr.
6.61%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.6%
0
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.59%
0
Invest
SBI Liquid Fund
Debt
Liquid Fund
₹64,019.03 Cr.
6.59%
4
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.58%
0
Invest
Canara Robeco Dynamic Bond Fund
Debt
Dynamic Bond
₹124.43 Cr.
6.57%
2
Invest
DSP Savings Fund
Debt
Money Market Fund
₹4,030.03 Cr.
6.57%
2.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹289.52 Cr.
6.57%
4
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹4,030.03 Cr.
6.57%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹4,030.03 Cr.
6.57%
2.5
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹289.52 Cr.
6.56%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹289.52 Cr.
6.56%
4
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Growth
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,778.69 Cr.
6.56%
2.5
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,983.34 Cr.
6.56%
2
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,286.21 Cr.
6.56%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,286.21 Cr.
6.56%
2.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹79.26 Cr.
6.55%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹79.26 Cr.
6.55%
1.5
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹1,023.77 Cr.
6.55%
2
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹79.26 Cr.
6.55%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹79.26 Cr.
6.55%
1.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹114.73 Cr.
6.55%
1
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹114.73 Cr.
6.55%
1
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.55%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth
Debt
Short Duration Fund
₹193.82 Cr.
6.55%
3
Invest
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond
₹79.26 Cr.
6.55%
1.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹378.14 Cr.
6.54%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹378.14 Cr.
6.54%
3
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹27,431.60 Cr.
6.54%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹27,431.60 Cr.
6.54%
4.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹13,522.75 Cr.
6.54%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹13,522.75 Cr.
6.54%
2.5
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.54%
1
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹583.92 Cr.
6.54%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹583.92 Cr.
6.54%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹3,073.55 Cr.
6.53%
2
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹4,030.03 Cr.
6.53%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹4,030.03 Cr.
6.53%
2.5
Invest
HDFC Money Market Fund Growth Direct Plan
Debt
Money Market Fund
₹24,979.20 Cr.
6.52%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option
Debt
Fixed Maturity Plans
₹435.74 Cr.
6.52%
0
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹13,882.43 Cr.
6.52%
4.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹3,073.55 Cr.
6.52%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹3,073.55 Cr.
6.52%
2
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
6.52%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,666.37 Cr.
6.52%
3
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.52%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.52%
1
Invest
Nippon India Banking & PSU Debt FundBonus
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
Nippon India Banking & PSU Debt Fund
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹5,932.40 Cr.
6.51%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹5,932.40 Cr.
6.51%
4
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹124.43 Cr.
6.51%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹124.43 Cr.
6.51%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.51%
2.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
6.5%
1.5
Invest
LIC MF Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹1,868.11 Cr.
6.5%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
6.5%
1.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth
Debt
Low Duration Fund
₹381.67 Cr.
6.5%
3
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹13,882.43 Cr.
6.49%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹13,882.43 Cr.
6.49%
4.5
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹305.79 Cr.
6.48%
2.5
Invest
360 One Liquid Fund
Debt
Liquid Fund
₹1,023.77 Cr.
6.48%
2
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹305.79 Cr.
6.47%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹305.79 Cr.
6.47%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.47%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.47%
2
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹9,640.99 Cr.
6.47%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹9,640.99 Cr.
6.47%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹9,640.99 Cr.
6.47%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹9,640.99 Cr.
6.47%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹9,640.99 Cr.
6.47%
2
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
₹10.93 Cr.
6.46%
0
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
₹10.93 Cr.
6.46%
0
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
₹10.93 Cr.
6.46%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹9,640.99 Cr.
6.46%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹9,640.99 Cr.
6.46%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹6,578.96 Cr.
6.46%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹6,578.96 Cr.
6.46%
2
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.46%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.46%
1
Invest
HSBC Medium Duration Fund Direct Growth
Debt
Medium Duration Fund
₹834.00 Cr.
6.46%
2.5
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,640.99 Cr.
6.46%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹9,640.99 Cr.
6.46%
2
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹226.50 Cr.
6.46%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹226.50 Cr.
6.46%
3.5
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹114.73 Cr.
6.45%
1
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout
Hybrid
Conservative Hybrid Fund
₹114.73 Cr.
6.45%
1
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹120.93 Cr.
6.45%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹120.93 Cr.
6.45%
1.5
Invest
Axis Dynamic Bond Fund
Debt
Dynamic Bond
₹1,366.81 Cr.
6.45%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹6,042.81 Cr.
6.45%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹6,042.81 Cr.
6.45%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,366.81 Cr.
6.45%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,366.81 Cr.
6.45%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,366.81 Cr.
6.45%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,366.81 Cr.
6.45%
3
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹1,023.77 Cr.
6.45%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹1,023.77 Cr.
6.45%
2
Invest
LIC MF Short Duration Fund
Debt
Short Duration Fund
₹120.93 Cr.
6.45%
1.5
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹69.83 Cr.
6.44%
4
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹2,464.98 Cr.
6.43%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹2,464.98 Cr.
6.43%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.43%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.43%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.43%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.43%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.42%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.42%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,789.41 Cr.
6.42%
2
Invest
Axis Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.41%
4
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹269.52 Cr.
6.41%
3
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.4%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.4%
4
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹269.52 Cr.
6.4%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹269.52 Cr.
6.4%
3
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹69.83 Cr.
6.4%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹69.83 Cr.
6.4%
4
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹8,780.65 Cr.
6.4%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹8,780.65 Cr.
6.4%
4.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.39%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.39%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,968.72 Cr.
6.39%
4
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,582.08 Cr.
6.39%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,582.08 Cr.
6.39%
4.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
6.38%
1.5
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹43.74 Cr.
6.38%
3
Invest
LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
6.38%
1.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹182.04 Cr.
6.38%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹182.04 Cr.
6.38%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹223.53 Cr.
6.38%
3.5
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹202.60 Cr.
6.37%
2.5
Invest
Canara Robeco Income Fund
Debt
Medium to Long Duration Fund
₹117.46 Cr.
6.35%
4
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹39.35 Cr.
6.33%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹39.35 Cr.
6.33%
2
Invest
UTI Medium Duration Fund
Debt
Medium Duration Fund
₹39.35 Cr.
6.33%
2
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹27,466.82 Cr.
6.33%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹27,466.82 Cr.
6.33%
3
Invest
Invesco India Short Duration Fund
Debt
Short Duration Fund
₹471.03 Cr.
6.33%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Short Duration Fund
₹471.03 Cr.
6.33%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹471.03 Cr.
6.33%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹471.03 Cr.
6.33%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹471.03 Cr.
6.33%
1.5
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹39.35 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.35 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹39.35 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹39.35 Cr.
6.32%
2
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹117.46 Cr.
6.32%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹117.46 Cr.
6.32%
4
Invest
SBI Banking and PSU Fund
Debt
Banking and PSU Fund
₹3,787.30 Cr.
6.32%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,787.30 Cr.
6.32%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹3,787.30 Cr.
6.32%
1.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.32%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.07 Cr.
6.32%
1
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,211.93 Cr.
6.31%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,211.93 Cr.
6.31%
5
Invest
Aditya Birla Sun Life Income Fund
Debt
Medium to Long Duration Fund
₹2,211.93 Cr.
6.31%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹2,211.93 Cr.
6.31%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,211.93 Cr.
6.31%
5
Invest
Invesco India Medium Duration Fund
Debt
Medium Duration Fund
₹169.49 Cr.
6.3%
0
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹41.56 Cr.
6.3%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹169.49 Cr.
6.3%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹169.49 Cr.
6.3%
0
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹39.35 Cr.
6.29%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.35 Cr.
6.29%
2
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹41.56 Cr.
6.29%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹41.56 Cr.
6.29%
0
Invest
Bank of India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹169.81 Cr.
6.29%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹305.79 Cr.
6.29%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹305.79 Cr.
6.29%
2.5
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹169.49 Cr.
6.29%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹169.49 Cr.
6.29%
0
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹49.03 Cr.
6.28%
0
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,983.34 Cr.
6.28%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,983.34 Cr.
6.28%
2
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth
Debt
Liquid Fund
₹5,369.93 Cr.
6.27%
3
Invest
HSBC Credit Risk Fund Direct Growth
Debt
Credit Risk Fund
₹577.83 Cr.
6.27%
2
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹49.03 Cr.
6.26%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹49.03 Cr.
6.26%
0
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,826.55 Cr.
6.24%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,826.55 Cr.
6.24%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,826.55 Cr.
6.24%
2
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,704.16 Cr.
6.23%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,704.16 Cr.
6.23%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,704.16 Cr.
6.23%
0
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.23%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.23%
3.5
Invest
HSBC Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹43.74 Cr.
6.22%
3
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
HSBC Gilt Fund Direct Growth
Debt
Gilt Fund
₹218.09 Cr.
6.22%
1.5
Invest
Groww Short Duration Fund
Debt
Short Duration Fund
₹60.56 Cr.
6.2%
1.5
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹302.33 Cr.
6.2%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹302.33 Cr.
6.2%
3
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹26.21 Cr.
6.18%
1
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹9,640.99 Cr.
6.18%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹9,640.99 Cr.
6.18%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.17%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,721.13 Cr.
6.17%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹9,486.84 Cr.
6.16%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹9,486.84 Cr.
6.16%
0
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
6.16%
2
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹193.82 Cr.
6.15%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹193.82 Cr.
6.15%
3
Invest
Navi Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹71.80 Cr.
6.14%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹381.67 Cr.
6.14%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹381.67 Cr.
6.14%
3
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹169.81 Cr.
6.13%
2.5
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹39.35 Cr.
6.12%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.35 Cr.
6.12%
2
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹269.52 Cr.
6.11%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹269.52 Cr.
6.11%
3
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.11%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
6.11%
1.5
Invest
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
₹4,149.62 Cr.
6.09%
0
Invest
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹4,149.62 Cr.
6.09%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.08%
0
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹9,477.69 Cr.
6.07%
4.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
6.07%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹49.98 Cr.
6.07%
1.5
Invest
Union Corporate Bond Fund
Debt
Corporate Bond Fund
₹331.08 Cr.
6.07%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹331.08 Cr.
6.07%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹331.08 Cr.
6.07%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹60.56 Cr.
6.04%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹60.56 Cr.
6.04%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹60.56 Cr.
6.04%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹60.56 Cr.
6.04%
1.5
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,013.75 Cr.
6.04%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,013.75 Cr.
6.04%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
₹7,756.00 Cr.
6.02%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,756.00 Cr.
6.01%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,756.00 Cr.
6.01%
0
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
₹8,795.49 Cr.
6%
0
Invest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹8,795.49 Cr.
6%
0
Invest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹8,795.49 Cr.
6%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
6%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹269.52 Cr.
5.98%
3
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹192.80 Cr.
5.98%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹56.71 Cr.
5.98%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹56.71 Cr.
5.98%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹9,486.84 Cr.
5.98%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹9,486.84 Cr.
5.98%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹7,013.75 Cr.
5.97%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
5.96%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹5,369.93 Cr.
5.96%
3
Invest
HSBC Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹48.51 Cr.
5.96%
1
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹192.80 Cr.
5.96%
0
Invest
TRUSTMF Banking and PSU Fund
Debt
Banking and PSU Fund
₹192.80 Cr.
5.96%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹269.52 Cr.
5.95%
3
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹71.80 Cr.
5.94%
4
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
₹2,289.93 Cr.
5.94%
0
Invest
Bank of India Ultra Short Duration Fund Direct Plan Bonus
Debt
Ultra Short Duration Fund
₹164.76 Cr.
5.94%
2.5
Invest
Groww Dynamic Bond Fund
Debt
Dynamic Bond
₹56.71 Cr.
5.94%
2.5
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,289.93 Cr.
5.94%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,289.93 Cr.
5.94%
0
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹60.56 Cr.
5.93%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹60.56 Cr.
5.93%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹56.71 Cr.
5.92%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹56.71 Cr.
5.92%
2.5
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.91%
1.5
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹26.21 Cr.
5.91%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹26.21 Cr.
5.91%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹26.21 Cr.
5.91%
1
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.9%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.9%
1.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
5.9%
3
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.89%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.89%
1.5
Invest
DSP FMP Series 264 60M 17D Direct Growth
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Payout
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹118.44 Cr.
5.89%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.89%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.89%
1.5
Invest
Invesco India Banking and PSU Fund
Debt
Banking and PSU Fund
₹100.10 Cr.
5.86%
1
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹118.44 Cr.
5.86%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹118.44 Cr.
5.86%
2
Invest
Union Dynamic Bond Fund
Debt
Dynamic Bond
₹79.40 Cr.
5.85%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹79.40 Cr.
5.85%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹79.40 Cr.
5.85%
1
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹358.20 Cr.
5.84%
1.5
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
5.83%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,789.41 Cr.
5.83%
2
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,847.97 Cr.
5.83%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,847.97 Cr.
5.83%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹7,847.97 Cr.
5.83%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹174.90 Cr.
5.81%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹174.90 Cr.
5.81%
4
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.81%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.8%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.8%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.8%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.8%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
Franklin India Government Securities Fund
Debt
Gilt Fund
₹151.88 Cr.
5.78%
3
Invest
HSBC Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹6,562.21 Cr.
5.78%
2
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹151.88 Cr.
5.78%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹151.88 Cr.
5.78%
3
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
5.74%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,868.11 Cr.
5.74%
1.5
Invest
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹275.37 Cr.
5.73%
0
Invest
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹275.37 Cr.
5.73%
0
Invest
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
₹275.37 Cr.
5.73%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹100.10 Cr.
5.72%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹100.10 Cr.
5.72%
1
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹192.80 Cr.
5.7%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.67%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.67%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.65%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,610.35 Cr.
5.65%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund
Debt
Medium Duration Fund
₹28.35 Cr.
5.65%
1.5
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
₹458.92 Cr.
5.65%
0
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹458.92 Cr.
5.64%
0
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹458.92 Cr.
5.64%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
₹30.24 Cr.
5.62%
0
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,826.55 Cr.
5.59%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹5,826.55 Cr.
5.59%
2
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,128.58 Cr.
5.59%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,128.58 Cr.
5.56%
0
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹197.14 Cr.
5.54%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹197.14 Cr.
5.54%
2.5
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹174.90 Cr.
5.52%
4
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Reinvestment of IDCW Reinvestment
Solution Oriented
Retirement Fund
₹16.58 Cr.
5.51%
0.5
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Payout of IDCW Payout
Solution Oriented
Retirement Fund
₹16.58 Cr.
5.51%
0.5
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plus Debt
Solution Oriented
Retirement Fund
₹16.58 Cr.
5.51%
0.5
Invest
Union Medium Duration Fund
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,128.58 Cr.
5.5%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.5%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,469.12 Cr.
5.5%
1.5
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.49%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹56.71 Cr.
5.49%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹56.71 Cr.
5.49%
2.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.49%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.49%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.48%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.48%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.48%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.48%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.46%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹484.01 Cr.
5.46%
1.5
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹48.51 Cr.
5.45%
1
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹27.70 Cr.
5.42%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)
Debt
Dynamic Bond
₹56.71 Cr.
5.37%
2.5
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.37%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,128.58 Cr.
5.36%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,128.58 Cr.
5.36%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
Sundaram Medium Term Bond Fund
Debt
Medium Duration Fund
₹43.84 Cr.
5.23%
1
Invest
HSBC Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.23%
0
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹43.84 Cr.
5.22%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹43.84 Cr.
5.22%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹43.84 Cr.
5.22%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹43.84 Cr.
5.22%
1
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
5.03%
1.5
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹64,019.03 Cr.
5.01%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹64,019.03 Cr.
5.01%
4
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
4.96%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.12 Cr.
4.95%
1.5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹2,337.67 Cr.
4.91%
5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹2,337.67 Cr.
4.91%
5
Invest
HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹48.51 Cr.
4.82%
1
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹583.92 Cr.
4.69%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹583.92 Cr.
4.69%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,826.55 Cr.
4.63%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,826.55 Cr.
4.63%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹744.08 Cr.
4.25%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹744.08 Cr.
4.25%
2.5
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹3,787.30 Cr.
4.08%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,787.30 Cr.
4.08%
1.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
Motilal Oswal Multi Asset Fund
Hybrid
Multi Asset Allocation
₹95.50 Cr.
3.42%
0
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,654.63 Cr.
3.26%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,654.63 Cr.
3.26%
5
Invest
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹115.16 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund
Debt
Banking and PSU Fund
₹114.55 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹40.08 Cr.
0%
0
Invest
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹179.13 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,002.64 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
₹118.69 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹179.11 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹2,884.82 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹194.80 Cr.
0%
0
Invest
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
₹1.20 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
₹594.84 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
₹32.81 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth
Other
Index Fund
₹300.45 Cr.
0%
0
Invest
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹179.13 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,002.64 Cr.
0%
0
Invest
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
₹1,343.40 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹118.69 Cr.
0%
0
Invest
Union Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹520.66 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
₹300.45 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹594.84 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹139.04 Cr.
0%
0
Invest
Union Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹520.66 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹32.81 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
₹100.93 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹118.69 Cr.
0%
0
Invest
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹56.81 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct IDCW Payout Payout
Other
Index Fund
₹88.42 Cr.
0%
0
Invest
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
₹680.73 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹415.72 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹75.37 Cr.
0%
0
Invest
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,239.63 Cr.
0%
0
Invest
Union Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹520.66 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹594.84 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth
Other
Index Fund
₹139.04 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹100.93 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Growth
Other
Index Fund
₹88.42 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan Growth
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
₹742.62 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹139.04 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹881.88 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
₹32.44 Cr.
0%
0
Invest
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹56.81 Cr.
0%
0
Invest
Kotak All Weather Debt FoF
Other
FoFs Domestic
₹208.14 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
₹602.75 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹100.93 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
₹2,272.65 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹159.91 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout
Other
Index Fund
₹450.20 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹208.14 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
₹156.31 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹881.88 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹524.52 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹2,884.82 Cr.
0%
0
Invest
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹38.30 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹5,752.45 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹208.14 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹524.52 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹156.31 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹5,752.45 Cr.
0%
0
Invest
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹38.30 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹114.55 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹120.93 Cr.
0%
3.5
Invest
ICICI Prudential Innovation Fund
Equity
Sectoral / Thematic
₹6,428.07 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹524.52 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹156.31 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment
Other
Index Fund
₹450.20 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹120.93 Cr.
0%
3.5
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹5,752.45 Cr.
0%
0
Invest
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,610.19 Cr.
0%
0
Invest
HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,272.65 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
₹40.85 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
HDFC FMP 1406D August 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹184.53 Cr.
0%
2.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.08 Cr.
0%
0
Invest
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,239.63 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹757.74 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹50.86 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹184.53 Cr.
0%
2.5
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹120.93 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹267.00 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹757.74 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund
Debt
Long Duration Fund
₹154.70 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹50.86 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹32.44 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund
Debt
Corporate Bond Fund
₹70.81 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹267.00 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹757.74 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹184.53 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
₹195.65 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
₹552.76 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹114.55 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹70.81 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
₹2,191.76 Cr.
0%
0
Invest
TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.40 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹552.76 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
0%
4
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹267.00 Cr.
0%
0
Invest
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
₹165.22 Cr.
0%
0
Invest
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
₹69.59 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹70.81 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
₹213.97 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹552.76 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹209.11 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹174.90 Cr.
0%
0
Invest
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹69.59 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
₹2,191.76 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
₹40.85 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹213.97 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹2,191.76 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹14.87 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹141.36 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct Growth
Debt
Medium to Long Duration Fund
₹50.86 Cr.
0%
0
Invest
HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹242.76 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
₹49.15 Cr.
0%
0
Invest
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
₹48.55 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹213.97 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹141.36 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,428.07 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,272.65 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Parag Parikh Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,610.19 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹236.44 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹810.07 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹141.36 Cr.
0%
0
Invest
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹49.15 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
₹98.28 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
₹1,680.94 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
₹1,763.50 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹57.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
HDFC FMP 1406D August 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
₹810.07 Cr.
0%
0
Invest
Axis Long Duration Fund
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
₹151.52 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹154.70 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
₹2,297.10 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹90.72 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout
Other
Index Fund
₹400.83 Cr.
0%
0
Invest
Edelweiss Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
₹2,445.28 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹810.07 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹32.44 Cr.
0%
0
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
₹868.09 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹242.76 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹114.55 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund
Other
Index Fund
₹382.26 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 20234 Debt Index Fund
Other
Index Fund
₹14.87 Cr.
0%
0
Invest
Edelweiss Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹208.54 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,297.10 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
₹151.52 Cr.
0%
0
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹868.09 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,750.90 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Other
Index Fund
₹130.96 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
₹53.20 Cr.
0%
0
Invest
HDFC FMP 1204D December IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct Growth
Other
Index Fund
₹400.83 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹151.52 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹382.26 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,297.10 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹385.35 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹868.09 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Debt
Fixed Maturity Plans
₹36.00 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹130.96 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,750.90 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
₹438.44 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,445.28 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹114.55 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
₹983.62 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
₹1,680.94 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹382.26 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
₹154.65 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹166.37 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹130.96 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,750.90 Cr.
0%
0
Invest
Quant Gilt Fund
Debt
Gilt Fund
₹121.11 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹385.35 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹13.25 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
₹19.46 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹154.65 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Growth
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹37.69 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹154.70 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
₹95.73 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹121.11 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹438.44 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,445.28 Cr.
0%
0
Invest
Kotak FMP Series 310 Direct Plan Growth
Debt
Fixed Maturity Plans
₹123.66 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth
Debt
Fixed Maturity Plans
₹213.88 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹36.00 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹37.69 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,428.07 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹95.73 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹438.44 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹154.65 Cr.
0%
0
Invest
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
₹344.74 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹121.11 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund
Equity
Flexi Cap Fund
₹881.88 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹37.69 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
Edelweiss Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
₹1,110.54 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹1,763.50 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹182.04 Cr.
0%
2.5
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹95.73 Cr.
0%
0
Invest
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
₹74.53 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹254.69 Cr.
0%
0
Invest
Axis Silver Fund of Fund
Other
FoFs Domestic
₹69.73 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹70.76 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹182.04 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
Index Fund
₹178.83 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
₹407.36 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹13.25 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
₹254.69 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹53.20 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Other
Index Fund
₹41.37 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Payout
Debt
Long Duration Fund
₹29.33 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹407.36 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹254.69 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Reinvestment
Debt
Long Duration Fund
₹29.33 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹46.64 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹983.62 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth
Other
Index Fund
₹450.20 Cr.
0%
0
Invest
UTI Nifty 5 Yr Benchmark G-Sec ETF
Other
ETFs Fund
₹0.84 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
UTI Long Duration Fund
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹407.36 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹94.14 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct Growth
Debt
Long Duration Fund
₹29.33 Cr.
0%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹69.73 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout
Debt
Fixed Maturity Plans
₹236.44 Cr.
0%
0
Invest
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,610.19 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct Growth
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
₹401.29 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund Direct IDCW Payout
Debt
Gilt Fund
₹46.64 Cr.
0%
0
Invest
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹94.14 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹1,763.50 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹289.52 Cr.
0%
4
Invest
Union Gilt Fund
Debt
Gilt Fund
₹113.83 Cr.
0%
0
Invest
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹94.14 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹401.29 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund Direct Growth
Debt
Gilt Fund
₹46.64 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,110.54 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
₹700.95 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹235.10 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹117.22 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
SBI Long Term Advantage Fund Series I
Equity
ELSS
₹51.56 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
₹75.37 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹289.52 Cr.
0%
4
Invest
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
₹1,890.59 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹113.83 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct Growth
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹985.40 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹401.29 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹235.10 Cr.
0%
0
Invest
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹1,890.59 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout
Equity
ELSS
₹51.56 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹117.22 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹113.83 Cr.
0%
0
Invest
HDFC FMP 1204D December Growth Direct Plan
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹235.10 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
₹743.67 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹179.11 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹983.62 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹117.22 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹209.11 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
₹1,890.59 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹70.76 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹113.83 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹209.11 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹98.28 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹743.67 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
₹700.95 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,110.54 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹120.93 Cr.
0%
3.5
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹113.83 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹70.76 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹14.87 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
₹2,239.63 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹743.67 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹179.11 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹69.73 Cr.
0%
0
Invest
SBI Long Duration Fund
Debt
Long Duration Fund
₹2,884.82 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund
Other
Index Fund
₹26.45 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
₹317.67 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹184.53 Cr.
0%
2.5
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
₹985.40 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Long Duration Fund
₹121.83 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹19.46 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹90.72 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹40.08 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹317.67 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
₹415.72 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹75.37 Cr.
0%
0
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹985.40 Cr.
0%
0
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹194.80 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
₹115.16 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹317.67 Cr.
0%
0
Invest
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
₹179.13 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
₹26.45 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
₹1,002.64 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹528.62 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹19.46 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹40.08 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
₹159.91 Cr.
0%
0
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
₹194.80 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
₹26.45 Cr.
0%
0
Invest