Bank of India Credit Risk Fund Direct Plan
Debt
Credit Risk Fund
₹141.75 Cr.
40.75%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
35.39%
4
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
33.67%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
33.36%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,863.18 Cr.
13.02%
4
Invest
Aditya Birla Sun Life Medium Term Growth Direct Plan
Debt
Medium Duration Fund
₹1,863.18 Cr.
13.02%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,863.18 Cr.
13.02%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹1,863.18 Cr.
13.02%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹82.58 Cr.
12.24%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹82.58 Cr.
12.24%
4
Invest
Bank of India Short Term Income Fund Direct Plan Growth
Debt
Short Duration Fund
₹82.58 Cr.
12.23%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹82.58 Cr.
12.21%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹82.58 Cr.
12.21%
4
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹395.91 Cr.
11.58%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹395.91 Cr.
11.58%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹395.91 Cr.
11.58%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹395.91 Cr.
11.58%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹395.91 Cr.
11.57%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹395.91 Cr.
11.57%
3
Invest
UTI Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹395.91 Cr.
11.57%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹395.91 Cr.
11.57%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹395.91 Cr.
11.57%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹395.91 Cr.
10.74%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹395.91 Cr.
10.74%
3
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
DSP Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹195.23 Cr.
10.38%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹195.23 Cr.
10.37%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹195.23 Cr.
10.37%
5
Invest
Nippon India Strategic Debt Fund Direct Plan Bonus
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Growth
Debt
Medium Duration Fund
₹119.93 Cr.
9.78%
2
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Growth Direct
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹299.56 Cr.
9.7%
4
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹195.23 Cr.
9.66%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹195.23 Cr.
9.66%
5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Growth
Debt
Credit Risk Fund
₹153.57 Cr.
9.6%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹153.57 Cr.
9.6%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹153.57 Cr.
9.6%
3.5
Invest
Nippon India Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹1,024.31 Cr.
9.18%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹1,024.31 Cr.
9.18%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹1,024.31 Cr.
9.18%
2.5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,732.05 Cr.
8.91%
5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹1,024.31 Cr.
8.79%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹1,024.31 Cr.
8.79%
2.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹153.57 Cr.
8.36%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹153.57 Cr.
8.36%
3.5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹195.23 Cr.
8.14%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹195.23 Cr.
8.14%
5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
7.71%
3
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹6,871.66 Cr.
7.71%
4.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹9,927.07 Cr.
7.69%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
7.69%
4
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹2,689.14 Cr.
7.65%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹2,689.14 Cr.
7.65%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹983.67 Cr.
7.64%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹983.67 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹2,689.14 Cr.
7.64%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹983.67 Cr.
7.64%
5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
7.55%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
7.55%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
7.55%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
7.52%
3
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.45%
5
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹946.59 Cr.
7.44%
4
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
7.32%
4.5
Invest
Invesco India Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
ICICI Prudential Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹7,186.77 Cr.
7.28%
3
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.22%
5
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Growth Direct Plan
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹668.87 Cr.
7.18%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹668.87 Cr.
7.03%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹668.87 Cr.
7.03%
4.5
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹946.59 Cr.
7.01%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹946.59 Cr.
7.01%
4
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
6.98%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,332.44 Cr.
6.98%
3
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,506.12 Cr.
6.91%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,506.12 Cr.
6.91%
2.5
Invest
SBI Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹2,506.12 Cr.
6.91%
2.5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹8,167.48 Cr.
6.82%
5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Growth
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
6.75%
3
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,732.05 Cr.
6.74%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan
Debt
Dynamic Bond
₹1,732.05 Cr.
6.74%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,732.05 Cr.
6.73%
5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.72%
2.5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹8,167.48 Cr.
6.7%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹8,167.48 Cr.
6.7%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹8,167.48 Cr.
6.7%
5
Invest
HDFC Credit Risk Debt Fund Growth Direct Plan
Debt
Credit Risk Fund
₹8,167.48 Cr.
6.7%
5
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Axis Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹463.99 Cr.
6.66%
3
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,729.15 Cr.
6.6%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,729.15 Cr.
6.6%
4
Invest
Kotak Medium Term Fund Direct Growth
Debt
Medium Duration Fund
₹1,729.15 Cr.
6.6%
4
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹11,882.75 Cr.
6.6%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹11,882.75 Cr.
6.6%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹11,882.75 Cr.
6.6%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹11,882.75 Cr.
6.6%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹11,882.75 Cr.
6.6%
5
Invest
Axis Strategic Bond Fund Direct Plan Growth
Debt
Medium Duration Fund
₹1,985.48 Cr.
6.58%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Growth
Debt
Short Duration Fund
₹16,875.68 Cr.
6.57%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹6,408.55 Cr.
6.57%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹6,408.55 Cr.
6.57%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹16,875.68 Cr.
6.56%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹16,875.68 Cr.
6.56%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,985.48 Cr.
6.56%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,985.48 Cr.
6.56%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,985.48 Cr.
6.55%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,985.48 Cr.
6.55%
5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.55%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,092.74 Cr.
6.55%
2.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹11,882.75 Cr.
6.49%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹11,882.75 Cr.
6.49%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Debt
Medium Duration Fund
₹6,408.55 Cr.
6.47%
5
Invest
ICICI Prudential Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹4,864.57 Cr.
6.46%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹4,864.57 Cr.
6.45%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹4,864.57 Cr.
6.45%
5
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹463.99 Cr.
6.44%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹463.99 Cr.
6.44%
3
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹10,748.40 Cr.
6.41%
4
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.38%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.38%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.36%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.36%
4
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
6.34%
2
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.34%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.34%
4.5
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹39.68 Cr.
6.33%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹39.68 Cr.
6.33%
2
Invest
UTI Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹39.68 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹39.68 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.68 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹39.68 Cr.
6.32%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹39.68 Cr.
6.32%
2
Invest
360 One Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹715.94 Cr.
6.31%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹715.94 Cr.
6.31%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹715.94 Cr.
6.31%
3.5
Invest
HSBC Credit Risk Fund Direct Growth
Debt
Credit Risk Fund
₹569.22 Cr.
6.31%
2
Invest
HDFC Floating Rate Debt Fund Direct Plan Growth
Debt
Floater Fund
₹13,848.11 Cr.
6.3%
4
Invest
Franklin India Floating Rate Fund Direct Growth
Debt
Floater Fund
₹266.31 Cr.
6.29%
1.5
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹39.68 Cr.
6.28%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.68 Cr.
6.28%
2
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.27%
5
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹463.99 Cr.
6.27%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹463.99 Cr.
6.27%
3
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹152.40 Cr.
6.25%
2.5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.24%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.24%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.24%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Growth Bonus
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.24%
5
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
6.23%
3
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹11,882.75 Cr.
6.21%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹11,882.75 Cr.
6.21%
5
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹569.22 Cr.
6.2%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹569.22 Cr.
6.2%
2
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹6,767.47 Cr.
6.2%
5
Invest
Aditya Birla Sun Life Short Term Fund Growth Direct Plan
Debt
Short Duration Fund
₹6,767.47 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
Kotak Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹3,859.66 Cr.
6.18%
3
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
6.18%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
6.18%
4.5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.17%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.17%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.17%
5
Invest
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹11,408.57 Cr.
6.16%
5
Invest
Aditya Birla Sun Life Low Duration Fund Growth Direct Plan
Debt
Low Duration Fund
₹10,748.40 Cr.
6.15%
4
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹15,868.24 Cr.
6.13%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹15,868.24 Cr.
6.13%
4
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.12%
4
Invest
HDFC Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹14,359.20 Cr.
6.12%
4
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹39.68 Cr.
6.11%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹39.68 Cr.
6.11%
2
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹14,359.20 Cr.
6.11%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹14,359.20 Cr.
6.11%
4
Invest
ICICI Prudential Savings Fund Direct Plan Growth
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹18,272.41 Cr.
6.1%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹4,209.70 Cr.
6.1%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹4,209.70 Cr.
6.1%
4
Invest
HDFC Medium Term Debt Fund Growth Direct Plan
Debt
Medium Duration Fund
₹4,209.70 Cr.
6.1%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹5,100.92 Cr.
6.09%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
6.09%
4
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.08%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.08%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.08%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.08%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.07%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.07%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.07%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹12,179.84 Cr.
6.07%
5
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹493.94 Cr.
6.06%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
6.06%
0
Invest
TATA Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹14,015.19 Cr.
6.06%
4.5
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹266.31 Cr.
6.06%
1.5
Invest
SBI Magnum Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹7,884.27 Cr.
6.05%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.05%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹2,818.43 Cr.
6.05%
5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
6.04%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
6.04%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
6.04%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
6.04%
2
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹6,391.33 Cr.
6.03%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹6,391.33 Cr.
6.03%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹6,391.33 Cr.
6.03%
3
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Money Market Fund
₹11,679.82 Cr.
6.03%
4.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹931.75 Cr.
6.03%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹931.75 Cr.
6.03%
2
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Growth Bonus
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹2,544.14 Cr.
6.02%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹2,544.14 Cr.
6.02%
4
Invest
Kotak Dynamic Bond Fund Growth Direct
Debt
Dynamic Bond
₹2,544.14 Cr.
6.02%
4
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹7,962.52 Cr.
6.01%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹7,962.52 Cr.
6.01%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹7,962.52 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
Kotak Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹7,962.52 Cr.
6.01%
3
Invest
SBI Floating Rate Debt Fund Direct Plan Growth
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
Nippon India Short Term Fund Direct Plan Growth
Debt
Short Duration Fund
₹5,523.79 Cr.
6%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹5,523.79 Cr.
6%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,523.79 Cr.
6%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹5,523.79 Cr.
6%
4
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹5,523.79 Cr.
5.99%
4
Invest
Axis Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.98%
2
Invest
SBI Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹3,069.97 Cr.
5.98%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,069.97 Cr.
5.98%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,069.97 Cr.
5.98%
4.5
Invest
HSBC Medium Duration Fund Direct Growth
Debt
Medium Duration Fund
₹820.68 Cr.
5.98%
2.5
Invest
Axis Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.98%
2
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.97%
2
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.97%
2
Invest
Nippon India Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹12,205.32 Cr.
5.97%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Payout
Debt
Money Market Fund
₹12,205.32 Cr.
5.97%
4.5
Invest
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
Debt
Money Market Fund
₹18,375.19 Cr.
5.97%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹12,205.32 Cr.
5.97%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹12,205.32 Cr.
5.97%
4.5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
5.96%
4
Invest
Aditya Birla Sun Life Savings Fund Growth Direct Plan
Debt
Ultra Short Duration Fund
₹10,747.67 Cr.
5.96%
5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹114.90 Cr.
5.95%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹114.90 Cr.
5.95%
4
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹28,499.19 Cr.
5.94%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹28,499.19 Cr.
5.94%
4.5
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.94%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.94%
4
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.94%
5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.93%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.93%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.93%
4.5
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹12,205.32 Cr.
5.93%
4.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹937.62 Cr.
5.93%
4
Invest
Axis Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.92%
2
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.92%
2
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹12,205.32 Cr.
5.92%
4.5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹2,818.43 Cr.
5.92%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,818.43 Cr.
5.92%
5
Invest
Kotak Banking and PSU Debt Direct Growth
Debt
Banking and PSU Fund
₹5,991.60 Cr.
5.92%
5
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,277.65 Cr.
5.92%
3.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹12,914.99 Cr.
5.92%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹12,914.99 Cr.
5.92%
4.5
Invest
Kotak Gilt Investment Regular Growth Direct
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Mmf Direct Plan Growth
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
Kotak Bond Fund Growth Direct
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.92%
4.5
Invest
Kotak Gilt Investment Provident Fund and Trust Growth Direct
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.91%
4
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,229.81 Cr.
5.91%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹26,229.81 Cr.
5.91%
5
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹7,186.77 Cr.
5.91%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹7,186.77 Cr.
5.91%
3
Invest
HDFC Money Market Fund Growth Direct Plan
Debt
Money Market Fund
₹18,272.41 Cr.
5.91%
4
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹11,679.82 Cr.
5.91%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹11,679.82 Cr.
5.91%
4.5
Invest
HDFC Short Term Debt Fund Growth Direct Plan
Debt
Short Duration Fund
₹12,914.99 Cr.
5.9%
4.5
Invest
Axis Short Term Fund Direct Plan Growth
Debt
Short Duration Fund
₹7,797.42 Cr.
5.9%
4.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹937.62 Cr.
5.89%
4
Invest
Axis Short Term Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹7,797.42 Cr.
5.89%
4.5
Invest
Axis Short Term Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹7,797.42 Cr.
5.89%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.89%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.89%
4.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
5.88%
4
Invest
TATA Gilt Securities Fund Direct Plan Growth
Debt
Gilt Fund
₹522.98 Cr.
5.88%
2
Invest
TATA Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
5.88%
2
Invest
Kotak Money Market Fund (Growth) Direct
Debt
Money Market Fund
₹15,868.24 Cr.
5.88%
4
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.87%
2.5
Invest
DSP Floater Fund Direct Plan Growth
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
Nippon India Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹7,942.80 Cr.
5.87%
2.5
Invest
HSBC Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹439.17 Cr.
5.87%
0
Invest
PGIM India Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹217.94 Cr.
5.86%
0
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹522.98 Cr.
5.86%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹522.98 Cr.
5.86%
2
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹439.17 Cr.
5.86%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹439.17 Cr.
5.86%
0
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,445.96 Cr.
5.86%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,445.96 Cr.
5.86%
3.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Growth
Debt
Money Market Fund
₹15,509.32 Cr.
5.85%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
5.85%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
5.85%
4
Invest
Axis Treasury Advantage Fund Direct Plan Growth
Debt
Low Duration Fund
₹5,100.92 Cr.
5.85%
4
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹18,224.37 Cr.
5.85%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹18,224.37 Cr.
5.85%
3
Invest
SBI Savings Fund Direct Plan Growth
Debt
Money Market Fund
₹18,224.37 Cr.
5.85%
3
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹21,135.36 Cr.
5.84%
5
Invest
DSP Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹755.19 Cr.
5.84%
4.5
Invest
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
Debt
Corporate Bond Fund
₹21,135.36 Cr.
5.84%
5
Invest
HDFC Corporate Bond Fund Growth Direct Plan
Debt
Corporate Bond Fund
₹28,499.19 Cr.
5.84%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹28,499.19 Cr.
5.84%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹28,499.19 Cr.
5.84%
4.5
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹499.21 Cr.
5.84%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹499.21 Cr.
5.84%
2
Invest
Axis Corporate Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.83%
4.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.83%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.83%
2.5
Invest
SBI Magnum Income Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹1,746.15 Cr.
5.82%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,746.15 Cr.
5.82%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,746.15 Cr.
5.82%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,746.15 Cr.
5.82%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,746.15 Cr.
5.82%
3.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
5.82%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹15,509.32 Cr.
5.82%
4
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹820.68 Cr.
5.82%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹820.68 Cr.
5.82%
2.5
Invest
Mahindra Manulife Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹499.21 Cr.
5.82%
2
Invest
ITI Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹35,428.34 Cr.
5.82%
2
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹217.94 Cr.
5.8%
0
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.8%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.8%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.8%
4.5
Invest
Mirae Asset Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹1,003.21 Cr.
5.8%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,003.21 Cr.
5.8%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,003.21 Cr.
5.8%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹194.84 Cr.
5.8%
3.5
Invest
Kotak Bond Short Term Plan (Growth) Direct
Debt
Short Duration Fund
₹13,826.38 Cr.
5.79%
2.5
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹4,386.58 Cr.
5.78%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.78%
2
Invest
Kotak Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.78%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.78%
1.5
Invest
HDFC Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹12,537.06 Cr.
5.78%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹12,537.06 Cr.
5.78%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹12,537.06 Cr.
5.78%
4.5
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹139.39 Cr.
5.77%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹139.39 Cr.
5.77%
4
Invest
Kotak Savings Fund Growth Direct
Debt
Ultra Short Duration Fund
₹12,372.43 Cr.
5.77%
3
Invest
Edelweiss Government Securities Fund Direct Plan Growth
Debt
Gilt Fund
₹139.39 Cr.
5.77%
4
Invest
Nippon India Income Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.76%
4.5
Invest
Nippon India Income Fund Direct Plan Growth Bonus
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.76%
4.5
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹359.23 Cr.
5.76%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹359.23 Cr.
5.76%
4
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹141.25 Cr.
5.76%
2.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.76%
1.5
Invest
Axis Corporate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.76%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.76%
4.5
Invest
Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹195.36 Cr.
5.76%
3
Invest
DSP Ultra Short Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.76%
1.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
5.76%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
5.76%
4.5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.76%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.76%
5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹139.39 Cr.
5.75%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹139.39 Cr.
5.75%
4
Invest
Bandhan Money Manager Fund Direct Plan Growth
Debt
Money Market Fund
₹4,386.58 Cr.
5.75%
2
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.75%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.75%
1.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth
Debt
Low Duration Fund
₹392.97 Cr.
5.75%
3
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
DSP Strategic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.74%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹4,386.58 Cr.
5.74%
2
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.74%
4.5
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹47.33 Cr.
5.74%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹47.33 Cr.
5.74%
0
Invest
Quantum Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹98.57 Cr.
5.74%
3.5
Invest
Franklin India Money Market Fund Direct Growth
Debt
Money Market Fund
₹1,445.96 Cr.
5.74%
3.5
Invest
Mahindra Manulife Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹47.33 Cr.
5.74%
0
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹18,736.25 Cr.
5.74%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.74%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.74%
4.5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.74%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.74%
5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
SBI Magnum Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹9,784.34 Cr.
5.73%
2.5
Invest
ICICI Prudential Bond Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.73%
5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹249.48 Cr.
5.73%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹13,826.38 Cr.
5.73%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹13,826.38 Cr.
5.73%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹13,826.38 Cr.
5.73%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,322.32 Cr.
5.73%
4
Invest
Quant Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹2,015.68 Cr.
5.73%
2
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹755.19 Cr.
5.73%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹755.19 Cr.
5.73%
4.5
Invest
Bandhan Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹359.23 Cr.
5.73%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹359.23 Cr.
5.73%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹359.23 Cr.
5.73%
4
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.72%
4.5
Invest
Axis Corporate Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,363.14 Cr.
5.72%
4.5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth
Debt
Short Duration Fund
₹239.48 Cr.
5.71%
3
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
5.71%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹100.55 Cr.
5.71%
2.5
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.69%
2.5
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹12,372.43 Cr.
5.69%
3
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹219.29 Cr.
5.69%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.69%
0
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.68%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.68%
3
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹6,767.47 Cr.
5.68%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹6,767.47 Cr.
5.68%
5
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹5,523.79 Cr.
5.68%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹5,523.79 Cr.
5.68%
4
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.68%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹10,060.04 Cr.
5.68%
4.5
Invest
Mirae Asset Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹493.94 Cr.
5.67%
0
Invest
Axis Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹7,797.42 Cr.
5.67%
4.5
Invest
Axis Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹7,797.42 Cr.
5.67%
4.5
Invest
Kotak Credit Risk Fund Growth Direct
Debt
Credit Risk Fund
₹856.40 Cr.
5.67%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹856.40 Cr.
5.67%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹856.40 Cr.
5.67%
1.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹10,060.04 Cr.
5.67%
4.5
Invest
PGIM India Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹117.09 Cr.
5.67%
2
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹10,060.04 Cr.
5.67%
4.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.67%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.67%
0.5
Invest
HDFC Banking and PSU Debt Fund Growth Direct Plan
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.66%
2.5
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.66%
2
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.66%
2
Invest
UTI Floater Fund Direct Plan Growth
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.66%
2.5
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹1,368.84 Cr.
5.66%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹1,368.84 Cr.
5.66%
4
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.66%
0
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹2,212.33 Cr.
5.66%
5
Invest
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan
Debt
Gilt Fund
₹1,368.84 Cr.
5.66%
4
Invest
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan
Debt
Gilt Fund
₹1,368.84 Cr.
5.66%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.66%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.66%
4
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹1,445.96 Cr.
5.66%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹1,445.96 Cr.
5.66%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Growth
Debt
Low Duration Fund
₹2,277.65 Cr.
5.66%
3.5
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹117.09 Cr.
5.66%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹117.09 Cr.
5.66%
2
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.65%
5
Invest
Mahindra Manulife Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹819.80 Cr.
5.65%
3.5
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹29,764.46 Cr.
5.65%
3
Invest
Aditya Birla Sun Life Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹29,764.46 Cr.
5.65%
3
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.64%
1.5
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹5,367.54 Cr.
5.64%
4
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹21,135.36 Cr.
5.64%
5
Invest
Edelweiss Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹5,416.88 Cr.
5.63%
2
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.63%
1
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹5,416.88 Cr.
5.63%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹5,416.88 Cr.
5.63%
2
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,277.65 Cr.
5.63%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,277.65 Cr.
5.63%
3.5
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
5.63%
3
Invest
Union Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹8,304.96 Cr.
5.62%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹8,304.96 Cr.
5.62%
2
Invest
DSP Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
Bank of India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹1,322.32 Cr.
5.62%
4
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.62%
5
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,322.32 Cr.
5.62%
4
Invest
Axis Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹22,169.19 Cr.
5.62%
5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹249.48 Cr.
5.62%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹249.48 Cr.
5.62%
2.5
Invest
PGIM India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹303.84 Cr.
5.62%
2.5
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.62%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.62%
4.5
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹4,204.65 Cr.
5.61%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹4,204.65 Cr.
5.61%
3
Invest
DSP Savings Fund Direct Plan Growth
Debt
Money Market Fund
₹3,699.48 Cr.
5.61%
2.5
Invest
Mirae Asset Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹6,871.66 Cr.
5.61%
4.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.61%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.61%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹3,699.48 Cr.
5.61%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹3,699.48 Cr.
5.61%
2.5
Invest
HSBC Liquid Fund Growth Direct
Debt
Liquid Fund
₹12,991.16 Cr.
5.61%
1
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
5.61%
4
Invest
Uti Liquid Cash Direct Plan Growth
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
TATA Short Term Bond Fund Direct Plan Growth
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹18,736.25 Cr.
5.61%
4.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹303.84 Cr.
5.61%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.61%
2.5
Invest
Nippon India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹25,252.75 Cr.
5.61%
5
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
Nippon India Banking & PSU Debt Fund Direct Plan Growth Bonus
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
HSBC Money Market Fund Direct Growth
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
Nippon India Banking & PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
5.6%
0
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.6%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.6%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.6%
3
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,100.92 Cr.
5.59%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
5.59%
4
Invest
LIC MF Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹84.58 Cr.
5.59%
1.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
LIC MF Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,253.20 Cr.
5.59%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.59%
2.5
Invest
LIC MF Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹8,304.96 Cr.
5.59%
2
Invest
Bandhan Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth
Debt
Liquid Fund
₹3,629.64 Cr.
5.59%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
DSP Liquidity Fund Direct Plan Growth
Debt
Liquid Fund
₹6,732.35 Cr.
5.58%
4.5
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹18,224.37 Cr.
5.58%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹18,224.37 Cr.
5.58%
3
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,899.11 Cr.
5.58%
1
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
JM Liquid Fund Direct Growth
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹35,428.34 Cr.
5.58%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹35,428.34 Cr.
5.58%
2
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹22,169.19 Cr.
5.58%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.58%
5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.58%
4.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
TATA Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹17,463.08 Cr.
5.58%
4
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹3,699.48 Cr.
5.58%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹3,699.48 Cr.
5.58%
2.5
Invest
Invesco India Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,416.88 Cr.
5.58%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,416.88 Cr.
5.58%
2
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
Franklin India Liquid Fund Super Institutional Direct Growth
Debt
Liquid Fund
₹1,899.11 Cr.
5.58%
1
Invest
Kotak Liquid Fund Growth Direct
Debt
Liquid Fund
₹27,239.36 Cr.
5.58%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹52,944.98 Cr.
5.57%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹52,944.98 Cr.
5.57%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹52,944.98 Cr.
5.57%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹52,944.98 Cr.
5.57%
4
Invest
SBI Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹52,944.98 Cr.
5.57%
4
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.57%
3
Invest
ICICI Prudential Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹35,428.34 Cr.
5.57%
2
Invest
Invesco India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
Mirae Asset Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹335.66 Cr.
5.57%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹35,428.34 Cr.
5.57%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹35,428.34 Cr.
5.57%
2
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.57%
3
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Sundaram Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹135.77 Cr.
5.57%
3.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
HDFC Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹47,222.26 Cr.
5.56%
4
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹98.57 Cr.
5.56%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹98.57 Cr.
5.56%
3.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.56%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.56%
2
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹12,991.16 Cr.
5.56%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.56%
1
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹47,222.26 Cr.
5.56%
4
Invest
TRUSTMF Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹214.83 Cr.
5.56%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹47,222.26 Cr.
5.55%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹47,222.26 Cr.
5.55%
4
Invest
TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
TATA Banking and PSU Debt Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
TATA Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Growth
Debt
Short Duration Fund
₹12,838.68 Cr.
5.55%
2.5
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹2,015.68 Cr.
5.55%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹2,015.68 Cr.
5.55%
2
Invest
Navi Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹114.90 Cr.
5.54%
4
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,030.25 Cr.
5.54%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹7,030.25 Cr.
5.54%
2
Invest
PGIM India Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹122.41 Cr.
5.54%
2.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.54%
0
Invest
JM Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹236.45 Cr.
5.54%
3.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.54%
3.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹122.41 Cr.
5.54%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹122.41 Cr.
5.54%
2.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.54%
2
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
5.54%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
5.54%
4
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹335.66 Cr.
5.53%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹335.66 Cr.
5.53%
2.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.52%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.52%
1.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.52%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.52%
4.5
Invest
Bandhan Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹291.57 Cr.
5.52%
3
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹12,838.68 Cr.
5.52%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹12,838.68 Cr.
5.52%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹291.57 Cr.
5.51%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹291.57 Cr.
5.51%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.51%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.51%
3
Invest
Canara Robeco Savings Fund Direct Plan Growth
Debt
Low Duration Fund
₹830.06 Cr.
5.5%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.5%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.5%
3
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.5%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.5%
2.5
Invest
Edelweiss Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹400.39 Cr.
5.5%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹830.06 Cr.
5.49%
2.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Bandhan Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹213.67 Cr.
5.49%
0
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹214.83 Cr.
5.49%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹214.83 Cr.
5.49%
0
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹114.90 Cr.
5.49%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹114.90 Cr.
5.49%
4
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.48%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.48%
0
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.48%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.47%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,547.50 Cr.
5.47%
2.5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.47%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,936.92 Cr.
5.47%
5
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.47%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.47%
2
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.47%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.47%
2.5
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Franklin India Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹637.93 Cr.
5.47%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹141.25 Cr.
5.46%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹141.25 Cr.
5.46%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,357.21 Cr.
5.46%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹5,357.21 Cr.
5.46%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
5.46%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
5.46%
4.5
Invest
Franklin India Corporate Debt Fund Direct Growth
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Growth
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.45%
2
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.45%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.45%
2.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹3,634.78 Cr.
5.45%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹3,634.78 Cr.
5.45%
1.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.45%
3.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.44%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.44%
4
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹493.94 Cr.
5.43%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
5.43%
0
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.43%
3.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.42%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.42%
2.5
Invest
SBI Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹43.32 Cr.
5.42%
2
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹12,205.32 Cr.
5.41%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹12,205.32 Cr.
5.41%
4.5
Invest
DSP Bond Fund Direct Plan Growth
Debt
Medium Duration Fund
₹359.44 Cr.
5.41%
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
₹239.48 Cr.
5.41%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹239.48 Cr.
5.41%
3
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹359.44 Cr.
5.41%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹359.44 Cr.
5.41%
2.5
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹813.96 Cr.
5.41%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹813.96 Cr.
5.41%
2
Invest
360 One Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹813.96 Cr.
5.41%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,416.88 Cr.
5.41%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹5,416.88 Cr.
5.41%
2
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,590.44 Cr.
5.41%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.41%
3
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.41%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.41%
1.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.4%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.4%
2
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.4%
4
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.39%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.39%
1.5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.39%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,416.88 Cr.
5.39%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,416.88 Cr.
5.39%
2
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹327.87 Cr.
5.39%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.39%
1.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.38%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.38%
2.5
Invest
Axis Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹285.72 Cr.
5.38%
3.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹33.83 Cr.
5.38%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹33.83 Cr.
5.38%
1.5
Invest
Aditya Birla Sun Life Income Fund Growth Direct Plan
Debt
Medium to Long Duration Fund
₹1,793.46 Cr.
5.38%
5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹755.19 Cr.
5.38%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹755.19 Cr.
5.38%
4.5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹1,793.46 Cr.
5.38%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,793.46 Cr.
5.38%
5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹285.72 Cr.
5.38%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹285.72 Cr.
5.38%
3.5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹22,169.19 Cr.
5.38%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.38%
5
Invest
Bandhan Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.38%
2.5
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹813.96 Cr.
5.37%
2
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund Direct Plan Growth
Debt
Liquid Fund
₹196.36 Cr.
5.37%
2
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.37%
3
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Growth
Debt
Long Duration Fund
₹7,416.86 Cr.
5.37%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹7,416.86 Cr.
5.37%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹7,416.86 Cr.
5.37%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹392.97 Cr.
5.37%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹392.97 Cr.
5.37%
3
Invest
DSP Short Term Fund Direct Plan Growth
Debt
Short Duration Fund
₹2,995.78 Cr.
5.37%
2
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹25,252.75 Cr.
5.37%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.37%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
Quantum Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹607.39 Cr.
5.37%
1.5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,793.46 Cr.
5.37%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,793.46 Cr.
5.37%
5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹637.93 Cr.
5.37%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹637.93 Cr.
5.37%
2.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹12,991.16 Cr.
5.37%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.37%
1
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.36%
2.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.36%
4
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹2,995.78 Cr.
5.36%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹2,995.78 Cr.
5.36%
2
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,708.41 Cr.
5.36%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,708.41 Cr.
5.36%
3
Invest
Axis Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹1,708.41 Cr.
5.35%
3
Invest
ITI Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
HSBC Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹6,100.72 Cr.
5.35%
2
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,708.41 Cr.
5.35%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,708.41 Cr.
5.35%
3
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹1,661.19 Cr.
5.35%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹1,661.19 Cr.
5.35%
0
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,100.72 Cr.
5.35%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,100.72 Cr.
5.35%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.35%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.35%
2
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.35%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹2,212.33 Cr.
5.35%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.35%
5
Invest
Bank of India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹31.01 Cr.
5.34%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Growth
Debt
Short Duration Fund
₹8,711.61 Cr.
5.34%
2
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.34%
1.5
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹8,711.61 Cr.
5.34%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹8,711.61 Cr.
5.34%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹8,711.61 Cr.
5.34%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹8,711.61 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Direct Plan Growth
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,661.19 Cr.
5.34%
2
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.34%
1.5
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹135.77 Cr.
5.34%
3.5
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹8,711.61 Cr.
5.33%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹8,711.61 Cr.
5.33%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.33%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.33%
2
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹219.29 Cr.
5.33%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹219.29 Cr.
5.33%
2.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹247.29 Cr.
5.33%
1.5
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.33%
2.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹1,661.19 Cr.
5.32%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹1,661.19 Cr.
5.32%
2
Invest
Baroda BNP Paribas Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹1,274.18 Cr.
5.32%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,274.18 Cr.
5.32%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,274.18 Cr.
5.32%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹327.87 Cr.
5.32%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.32%
1.5
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.31%
3.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹152.40 Cr.
5.31%
2.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.31%
1.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.31%
1.5
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹40.39 Cr.
5.3%
3
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹40.39 Cr.
5.3%
3
Invest
Nippon India Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹4,559.36 Cr.
5.3%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,559.36 Cr.
5.3%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,559.36 Cr.
5.3%
2.5
Invest
JM Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
₹40.39 Cr.
5.29%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹40.39 Cr.
5.29%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹40.39 Cr.
5.29%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹40.39 Cr.
5.29%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹40.39 Cr.
5.29%
3
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹8,711.61 Cr.
5.29%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹8,711.61 Cr.
5.29%
2
Invest
Mirae Asset Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹593.94 Cr.
5.29%
3.5
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
5.29%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹1,863.15 Cr.
5.29%
2
Invest
DSP Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.29%
2.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹135.77 Cr.
5.28%
3.5
Invest
HSBC Overnight Fund Direct Growth
Debt
Overnight Fund
₹1,863.15 Cr.
5.28%
2
Invest
Axis Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,913.06 Cr.
5.28%
5
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.28%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.28%
2
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.28%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.28%
2.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.27%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.27%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.27%
2
Invest
Mahindra Manulife Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹74.25 Cr.
5.27%
3
Invest
Nippon India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,903.10 Cr.
5.27%
4
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.27%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,465.59 Cr.
5.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,230.14 Cr.
5.26%
4.5
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
LIC MF Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹152.40 Cr.
5.26%
2.5
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹210.47 Cr.
5.26%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹210.47 Cr.
5.26%
0
Invest
Aditya Birla Sun Life Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹5,357.21 Cr.
5.26%
2.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹291.57 Cr.
5.26%
3
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹156.89 Cr.
5.26%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹156.89 Cr.
5.26%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.26%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹3,193.16 Cr.
5.26%
2
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹528.25 Cr.
5.26%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹528.25 Cr.
5.26%
1
Invest
Kotak Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,369.93 Cr.
5.25%
2
Invest
PGIM India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹91.18 Cr.
5.25%
4
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹260.38 Cr.
5.25%
0
Invest
TATA Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,705.68 Cr.
5.25%
2
Invest
TRUSTMF Banking and PSU Fund Direct Growth
Debt
Banking and PSU Fund
₹260.38 Cr.
5.25%
0
Invest
Baroda BNP Paribas Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹280.66 Cr.
5.25%
4.5
Invest
Canara Robeco Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹104.92 Cr.
5.25%
2.5
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹260.38 Cr.
5.25%
0
Invest
UTI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.25%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹470.26 Cr.
5.25%
1.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.25%
1.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.25%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹470.26 Cr.
5.25%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹470.26 Cr.
5.25%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Short Duration Fund
₹470.26 Cr.
5.25%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹470.26 Cr.
5.25%
1.5
Invest
Union Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹156.89 Cr.
5.25%
2
Invest
Bandhan Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,098.41 Cr.
5.25%
2
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.25%
1.5
Invest
LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,362.71 Cr.
5.25%
1.5
Invest
Motilal Oswal Liquid Fund Direct Growth
Debt
Liquid Fund
₹528.25 Cr.
5.25%
1
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹104.92 Cr.
5.24%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹104.92 Cr.
5.24%
2.5
Invest
Invesco India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹210.47 Cr.
5.24%
0
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹7,030.25 Cr.
5.24%
2
Invest
Invesco India Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹327.87 Cr.
5.24%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.23%
1.5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹3,629.64 Cr.
5.23%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹3,629.64 Cr.
5.23%
3
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹4,913.06 Cr.
5.23%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.23%
5
Invest
JM Overnight Fund Direct Growth
Debt
Overnight Fund
₹314.94 Cr.
5.23%
0
Invest
Sundaram Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹843.35 Cr.
5.23%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.23%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.23%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.23%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.23%
2.5
Invest
SBI Banking and PSU Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹4,320.63 Cr.
5.23%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,320.63 Cr.
5.23%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,320.63 Cr.
5.23%
1.5
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹359.44 Cr.
5.22%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹359.44 Cr.
5.22%
2.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹84.58 Cr.
5.22%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹84.58 Cr.
5.22%
1.5
Invest
SBI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹314.94 Cr.
5.21%
0
Invest
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹6,753.59 Cr.
5.21%
1.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹6,871.66 Cr.
5.21%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹6,871.66 Cr.
5.21%
4.5
Invest
Canara Robeco Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹155.24 Cr.
5.2%
4
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹148.08 Cr.
5.2%
1.5
Invest
Axis Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹7,797.42 Cr.
5.2%
4.5
Invest
Axis Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹7,797.42 Cr.
5.2%
4.5
Invest
Edelweiss Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹2,995.78 Cr.
5.2%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹2,995.78 Cr.
5.2%
2
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹27.80 Cr.
5.2%
1.5
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹155.24 Cr.
5.2%
4
Invest
Franklin India Overnight Fund Growth Direct
Debt
Overnight Fund
₹290.04 Cr.
5.19%
2
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹771.06 Cr.
5.19%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹771.06 Cr.
5.19%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹771.06 Cr.
5.19%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹771.06 Cr.
5.19%
1.5
Invest
HDFC Income Fund Growth Direct Plan
Debt
Medium to Long Duration Fund
₹771.06 Cr.
5.19%
1.5
Invest
Sundaram Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹148.08 Cr.
5.19%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹148.08 Cr.
5.19%
1.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.19%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.19%
0.5
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
HSBC Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
₹165.35 Cr.
5.19%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹165.35 Cr.
5.19%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹165.35 Cr.
5.19%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹165.35 Cr.
5.19%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹165.35 Cr.
5.19%
0
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹40.39 Cr.
5.19%
3
Invest
Bandhan Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹2,337.12 Cr.
5.18%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹2,337.12 Cr.
5.18%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹2,337.12 Cr.
5.18%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.18%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.18%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹2,337.12 Cr.
5.17%
2
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹290.04 Cr.
5.17%
2
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹40.39 Cr.
5.17%
3
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹260.38 Cr.
5.17%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹27.80 Cr.
5.17%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹27.80 Cr.
5.17%
1.5
Invest
Mirae Asset Corporate Bond Fund Direct Growth Plan
Debt
Corporate Bond Fund
₹51.08 Cr.
5.16%
0
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.16%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹13,728.71 Cr.
5.16%
4
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.16%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.16%
3
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹607.39 Cr.
5.16%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹607.39 Cr.
5.16%
1.5
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹8,711.61 Cr.
5.16%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹8,711.61 Cr.
5.16%
2
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.16%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.16%
1.5
Invest
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹110.06 Cr.
5.16%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹2,337.12 Cr.
5.16%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹2,337.12 Cr.
5.16%
2
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹51.08 Cr.
5.16%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹51.08 Cr.
5.16%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹60.35 Cr.
5.15%
0
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹202.73 Cr.
5.15%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹202.73 Cr.
5.15%
1.5
Invest
HSBC Gilt Fund Direct Growth
Debt
Gilt Fund
₹202.73 Cr.
5.15%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹27.80 Cr.
5.15%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹27.80 Cr.
5.15%
1.5
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹60.35 Cr.
5.15%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹60.35 Cr.
5.15%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹7,416.86 Cr.
5.15%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹7,416.86 Cr.
5.15%
0
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹200.45 Cr.
5.13%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹200.45 Cr.
5.13%
1
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.12%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.12%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.12%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.12%
2
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹314.94 Cr.
5.12%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹314.94 Cr.
5.12%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹359.23 Cr.
5.12%
4
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹359.23 Cr.
5.12%
4
Invest
HSBC Short Duration Fund Direct Growth
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.11%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.11%
0
Invest
ITI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹200.45 Cr.
5.11%
1
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
5.11%
2
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.11%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.11%
2.5
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹110.06 Cr.
5.1%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹110.06 Cr.
5.1%
2
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹247.29 Cr.
5.1%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹247.29 Cr.
5.1%
1.5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹4,913.06 Cr.
5.1%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.1%
5
Invest
Canara Robeco Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
UTI Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹644.37 Cr.
5.09%
3
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹644.37 Cr.
5.09%
3
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹644.37 Cr.
5.09%
3
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.08%
1.5
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹397.27 Cr.
5.08%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹397.27 Cr.
5.08%
2
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹4,903.10 Cr.
5.08%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
5.08%
4
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Growth
Debt
Overnight Fund
₹28.68 Cr.
5.08%
1
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,652.73 Cr.
5.08%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,652.73 Cr.
5.08%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan Growth
Debt
Gilt Fund with 10 year Constant duration
₹1,652.73 Cr.
5.08%
2
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹25,252.75 Cr.
5.06%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.06%
5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹38.29 Cr.
5.06%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹38.29 Cr.
5.06%
1.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹285.72 Cr.
5.05%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹285.72 Cr.
5.05%
3.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.05%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Growth
Debt
Short Duration Fund
₹38.29 Cr.
5.05%
1.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹843.35 Cr.
5.05%
1.5
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹169.94 Cr.
5.04%
2.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹10,060.04 Cr.
5.03%
4.5
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹169.94 Cr.
5.03%
2.5
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹169.94 Cr.
5.03%
2.5
Invest
HDFC Gilt Fund Growth Direct Plan
Debt
Gilt Fund
₹2,229.70 Cr.
5.03%
2
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,559.36 Cr.
5.02%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,559.36 Cr.
5.02%
2.5
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.02%
5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹210.96 Cr.
5%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹210.96 Cr.
5%
2.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹593.94 Cr.
5%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹593.94 Cr.
5%
3.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹38.29 Cr.
4.99%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹38.29 Cr.
4.99%
1.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹28.86 Cr.
4.99%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.99%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.99%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹37.92 Cr.
4.98%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹37.92 Cr.
4.98%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Growth
Debt
Dynamic Bond
₹37.92 Cr.
4.98%
2.5
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
4.98%
4
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.98%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.97%
1.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth
Debt
Gilt Fund with 10 year Constant duration
₹2,533.71 Cr.
4.96%
2.5
Invest
Union Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹441.48 Cr.
4.96%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹441.48 Cr.
4.96%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹441.48 Cr.
4.96%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹37.92 Cr.
4.95%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹37.92 Cr.
4.95%
2.5
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹28.68 Cr.
4.9%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹28.68 Cr.
4.9%
1
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹37.92 Cr.
4.89%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹37.92 Cr.
4.89%
2.5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹7,884.27 Cr.
4.89%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹7,884.27 Cr.
4.89%
5
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹31.01 Cr.
4.89%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹31.01 Cr.
4.89%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹28.86 Cr.
4.87%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹28.86 Cr.
4.87%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,649.66 Cr.
4.85%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,978.15 Cr.
4.84%
4.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
4.83%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
4.83%
1
Invest
LIC MF Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹47.00 Cr.
4.82%
2
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹346.39 Cr.
4.81%
1.5
Invest
Canara Robeco Income Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹123.46 Cr.
4.81%
4
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹38.29 Cr.
4.81%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹38.29 Cr.
4.81%
1.5
Invest
Bandhan Bond Fund Medium Term Direct Plan Growth
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.81%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹122.78 Cr.
4.8%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹122.78 Cr.
4.8%
1
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.8%
1.5
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹47.00 Cr.
4.79%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹47.00 Cr.
4.79%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.79%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.79%
1.5
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Debt
Long Duration Fund
₹807.21 Cr.
4.78%
0
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹123.46 Cr.
4.78%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹123.46 Cr.
4.78%
4
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹807.21 Cr.
4.78%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹807.21 Cr.
4.78%
0
Invest
Mirae Asset Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹157.90 Cr.
4.77%
2
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹219.29 Cr.
4.77%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹219.29 Cr.
4.77%
2.5
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹157.90 Cr.
4.76%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹157.90 Cr.
4.76%
2
Invest
Union Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹109.48 Cr.
4.76%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹109.48 Cr.
4.76%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹109.48 Cr.
4.76%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹291.57 Cr.
4.76%
3
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,229.70 Cr.
4.75%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,229.70 Cr.
4.75%
2
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.75%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.75%
4.5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹4,903.10 Cr.
4.75%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
4.75%
4
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹64.16 Cr.
4.75%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹64.16 Cr.
4.75%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹64.16 Cr.
4.74%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹64.16 Cr.
4.74%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹64.16 Cr.
4.74%
1.5
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,100.72 Cr.
4.71%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,100.72 Cr.
4.71%
2
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,649.66 Cr.
4.69%
0
Invest
HSBC Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹4,649.66 Cr.
4.68%
0
Invest
Invesco India Banking and PSU Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹122.78 Cr.
4.68%
1
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹2,533.71 Cr.
4.67%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹2,533.71 Cr.
4.67%
2.5
Invest
DSP Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.66%
1.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹291.57 Cr.
4.65%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹291.57 Cr.
4.65%
3
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.65%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.65%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.65%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.65%
1.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹7,416.86 Cr.
4.65%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹7,416.86 Cr.
4.65%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.62%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,643.53 Cr.
4.62%
1.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹28.86 Cr.
4.61%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹28.86 Cr.
4.61%
0
Invest
Franklin India Government Securities Fund Direct Growth
Debt
Gilt Fund
₹141.92 Cr.
4.6%
3
Invest
HSBC Medium To Long Duration Fund Direct Growth
Debt
Medium to Long Duration Fund
₹46.36 Cr.
4.6%
1
Invest
Bandhan Government Securities Fund Constant Maturity Direct Plan Growth
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.59%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.59%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.59%
1.5
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹22.32 Cr.
4.57%
1
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.56%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.56%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,649.66 Cr.
4.54%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,649.66 Cr.
4.54%
0
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
4.54%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹2,061.08 Cr.
4.54%
3
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹141.92 Cr.
4.54%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹141.92 Cr.
4.54%
3
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,991.60 Cr.
4.54%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,991.60 Cr.
4.54%
5
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹22.32 Cr.
4.53%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹22.32 Cr.
4.53%
1
Invest
JM Medium To Long Duration Fund Direct Growth
Debt
Medium to Long Duration Fund
₹22.32 Cr.
4.53%
1
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹7,416.86 Cr.
4.53%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹7,416.86 Cr.
4.53%
0
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)
Debt
Dynamic Bond
₹37.92 Cr.
4.51%
2.5
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.5%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,617.33 Cr.
4.5%
1.5
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
4.47%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
4.47%
2
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹194.84 Cr.
4.46%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹194.84 Cr.
4.46%
3.5
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹346.39 Cr.
4.44%
1.5
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹346.39 Cr.
4.44%
1.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,357.21 Cr.
4.44%
2.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,320.63 Cr.
4.38%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,320.63 Cr.
4.38%
1.5
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹569.22 Cr.
4.36%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹569.22 Cr.
4.36%
2
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.36%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.36%
1.5
Invest
Bandhan Bond Fund Income Direct Plan Growth
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.36%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.34%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.34%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.34%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.34%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.33%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹495.10 Cr.
4.33%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹27.80 Cr.
4.27%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹27.80 Cr.
4.27%
1.5
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹46.36 Cr.
4.08%
1
Invest
Sundaram Medium Term Bond Fund Direct Plan Growth
Debt
Medium Duration Fund
₹44.11 Cr.
4.07%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹113.25 Cr.
4.06%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹113.25 Cr.
4.06%
1
Invest
Union Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹113.25 Cr.
4.06%
1
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.06%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
4.06%
1.5
Invest
Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹44.11 Cr.
4.06%
1
Invest
Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹44.11 Cr.
4.06%
1
Invest
Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹44.11 Cr.
4.05%
1
Invest
Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹44.11 Cr.
4.05%
1
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.05%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.05%
4.5
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹139.39 Cr.
3.95%
4
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹141.25 Cr.
3.95%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹141.25 Cr.
3.95%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹7,416.86 Cr.
3.94%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹7,416.86 Cr.
3.94%
0
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.17 Cr.
3.86%
1.5
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
3.81%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
3.81%
4
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,100.72 Cr.
3.75%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,100.72 Cr.
3.75%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
3.74%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
3.74%
1
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,643.53 Cr.
3.73%
1.5
Invest
HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹46.36 Cr.
3.61%
1
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹137.70 Cr.
3.59%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹137.70 Cr.
3.59%
2
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.54%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.54%
1
Invest
DSP 10Y G-Sec Fund Direct Plan Growth
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.53%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.51%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.51%
1
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹439.17 Cr.
3.46%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹439.17 Cr.
3.46%
0
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹820.68 Cr.
3.37%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹820.68 Cr.
3.37%
2.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.32%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹49.34 Cr.
3.32%
1
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
2.65%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
2.65%
2
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹135.77 Cr.
2.6%
3.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹528.25 Cr.
1.86%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹528.25 Cr.
1.86%
1
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹346.39 Cr.
1.68%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
0.54%
2
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹843.35 Cr.
0.03%
1.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Money Market Fund
₹135.77 Cr.
0.01%
3.5
Invest
ITI Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹100.28 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹1,595.75 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹8,304.96 Cr.
0%
3.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹8,304.96 Cr.
0%
3.5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹8,304.96 Cr.
0%
3.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹392.97 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Growth
Debt
Floater Fund
₹17.51 Cr.
0%
0
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹2,689.14 Cr.
0%
5
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹223.49 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹392.97 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹17.51 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Growth
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹2,689.14 Cr.
0%
5
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹223.49 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹27.80 Cr.
0%
1.5
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹1,445.96 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹17.51 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹239.48 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,098.41 Cr.
0%
2
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹9.14 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹1,595.75 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund Growth Direct Plan
Debt
Long Duration Fund
₹2,410.15 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Growth
Debt
Medium Duration Fund
₹223.49 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout
Debt
Short Duration Fund
₹239.48 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹2,410.15 Cr.
0%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹223.49 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹239.48 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹100.28 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹84.58 Cr.
0%
3.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
0%
2
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹223.49 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹84.58 Cr.
0%
3.5
Invest
Trust MF Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹88.40 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹2,410.15 Cr.
0%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Growth
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹27.80 Cr.
0%
1.5
Invest
Mirae Asset Money Market Fund Direct Growth
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Medium to Long Duration Fund
₹169.94 Cr.
0%
2.5
Invest
LIC MF Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹169.94 Cr.
0%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹84.58 Cr.
0%
3.5
Invest
LIC MF Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹937.62 Cr.
0%
4
Invest
Aditya Birla Sun Life Long Duration Fund Direct Growth
Debt
Long Duration Fund
₹116.35 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹8,304.96 Cr.
0%
3.5
Invest
TRUSTMF Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹81.87 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹169.94 Cr.
0%
2.5
Invest
Axis Floater Fund Direct Plan Growth
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹100.28 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹81.87 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹200.45 Cr.
0%
1
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹81.87 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹139.39 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Growth
Debt
Gilt Fund with 10 year Constant duration
₹165.22 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 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
₹165.22 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹200.45 Cr.
0%
1
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Helios Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹112.60 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹9.14 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
₹165.22 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹43.32 Cr.
0%
2
Invest
NJ Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹149.30 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹1,863.15 Cr.
0%
2
Invest
Axis Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹116.35 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
0%
2
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹165.22 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹43.32 Cr.
0%
2
Invest
Quant Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹158.19 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹100.28 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹158.19 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
₹165.22 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹279.22 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
₹165.22 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹158.19 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹100.28 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
₹165.22 Cr.
0%
0
Invest
Samco Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹51.14 Cr.
0%
0
Invest
Quant Gilt Fund Growth Direct Plan
Debt
Gilt Fund
₹78.44 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹116.35 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹78.44 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹78.44 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹141.25 Cr.
0%
2.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹937.62 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹141.25 Cr.
0%
2.5
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹9.14 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹715.94 Cr.
0%
3.5
Invest
Union Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹133.90 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹405.52 Cr.
0%
0
Invest
JM Short Duration Fund Direct Growth
Debt
Short Duration Fund
₹127.66 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹133.90 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹405.52 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹715.94 Cr.
0%
3.5
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹127.66 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹133.90 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹405.52 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹127.66 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹133.90 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹81.14 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹84.58 Cr.
0%
3.5
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹133.90 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹1,595.75 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Medium to Long Duration Fund
₹169.94 Cr.
0%
2.5
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹216.04 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹1,445.96 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹3,629.64 Cr.
0%
0
Invest