DSP Credit Risk Fund
Debt
Credit Risk Fund
₹207.91 Cr.
15.76%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹207.91 Cr.
15.31%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹207.91 Cr.
15.31%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹207.91 Cr.
13.77%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹207.91 Cr.
13.77%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹207.91 Cr.
13.44%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹207.91 Cr.
13.44%
5
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹657.46 Cr.
12.13%
2
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹562.38 Cr.
12.12%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹657.46 Cr.
12.02%
2
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹562.38 Cr.
12.01%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹562.38 Cr.
12.01%
2
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹1,052.93 Cr.
11.76%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹1,052.93 Cr.
11.73%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹1,052.93 Cr.
11.73%
5
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹153.06 Cr.
10.68%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹153.06 Cr.
10.67%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹153.06 Cr.
10.67%
2
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹241.11 Cr.
10.55%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹241.11 Cr.
10.55%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹241.11 Cr.
10.55%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹241.11 Cr.
10.54%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹241.11 Cr.
10.54%
4
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
10.4%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
10.4%
1.5
Invest
Aditya Birla Sun Life Medium Term
Debt
Medium Duration Fund
₹2,734.09 Cr.
10.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹2,734.09 Cr.
10.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹2,734.09 Cr.
10.4%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹2,734.09 Cr.
10.38%
4
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹153.06 Cr.
10.27%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹153.06 Cr.
10.27%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹657.46 Cr.
10.07%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹657.46 Cr.
10.07%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹562.38 Cr.
10.07%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹562.38 Cr.
10.07%
2
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,132.62 Cr.
10.07%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,132.62 Cr.
10.07%
4
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹13,140.66 Cr.
9.27%
4.5
Invest
Nippon India Credit Risk Fund
Debt
Credit Risk Fund
₹983.29 Cr.
9.26%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹983.29 Cr.
9.26%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹983.29 Cr.
9.26%
2.5
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹5,993.67 Cr.
9.11%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹5,993.67 Cr.
9.11%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹5,993.67 Cr.
9.11%
3
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,836.60 Cr.
9.1%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,836.60 Cr.
9.1%
4
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,836.60 Cr.
9.1%
4
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout
Debt
Fixed Maturity Plans
₹353.66 Cr.
9.06%
0
Invest
Nippon India Medium Duration Fund
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Nippon India Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Nippon India Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Nippon India Medium Duration Fund Bonus
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Nippon India Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Nippon India Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹119.89 Cr.
9.05%
2
Invest
Bandhan Fixed Term Plan Series 179 (3652 days)
Debt
Fixed Maturity Plans
₹353.66 Cr.
9.02%
0
Invest
Nippon India Fixed Horizon Fund Xli Series 8
Debt
Fixed Maturity Plans
₹66.33 Cr.
9%
0
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹66.33 Cr.
9%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹164.53 Cr.
8.99%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹49.38 Cr.
8.99%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days)
Debt
Fixed Maturity Plans
₹49.38 Cr.
8.97%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I
Debt
Fixed Maturity Plans
₹467.29 Cr.
8.94%
0
Invest
SBI Credit Risk Fund
Debt
Credit Risk Fund
₹2,210.07 Cr.
8.9%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,210.07 Cr.
8.9%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,210.07 Cr.
8.9%
2.5
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,907.76 Cr.
8.89%
5
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹35.71 Cr.
8.88%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days)
Debt
Fixed Maturity Plans
₹35.71 Cr.
8.88%
0
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹983.29 Cr.
8.87%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹983.29 Cr.
8.87%
2.5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,907.76 Cr.
8.86%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,907.76 Cr.
8.86%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,907.76 Cr.
8.86%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,907.76 Cr.
8.86%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹5,734.08 Cr.
8.84%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹5,734.08 Cr.
8.84%
5
Invest
Baroda BNP Paribas Credit Risk Fund
Debt
Credit Risk Fund
₹196.49 Cr.
8.82%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹196.49 Cr.
8.82%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹196.49 Cr.
8.82%
3.5
Invest
Bandhan Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹12,246.66 Cr.
8.79%
2
Invest
Axis Credit Risk Fund
Debt
Credit Risk Fund
₹367.27 Cr.
8.79%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹367.27 Cr.
8.78%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹367.27 Cr.
8.78%
3
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹201.86 Cr.
8.76%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹201.86 Cr.
8.75%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹201.86 Cr.
8.75%
2.5
Invest
ICICI Prudential Medium Term Bond Fund
Debt
Medium Duration Fund
₹5,734.08 Cr.
8.75%
5
Invest
Aditya Birla Sun Life Long Duration Fund
Debt
Long Duration Fund
₹159.42 Cr.
8.71%
0
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
8.71%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
8.71%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
8.71%
1.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹647.81 Cr.
8.7%
2.5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹639.25 Cr.
8.69%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹639.25 Cr.
8.69%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹639.25 Cr.
8.69%
3.5
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹333.95 Cr.
8.67%
1.5
Invest
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund with 10 year Constant duration
₹2,584.77 Cr.
8.67%
2.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹757.98 Cr.
8.65%
2.5
Invest
Kotak Credit Risk Fund
Debt
Credit Risk Fund
₹682.54 Cr.
8.64%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹682.54 Cr.
8.63%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹682.54 Cr.
8.63%
1.5
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,377.70 Cr.
8.63%
2
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹14,948.10 Cr.
8.62%
5
Invest
DSP Floater Fund
Debt
Floater Fund
₹520.76 Cr.
8.62%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹520.76 Cr.
8.62%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹520.76 Cr.
8.62%
0
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,467.06 Cr.
8.59%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,467.06 Cr.
8.59%
2
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,336.47 Cr.
8.59%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,336.47 Cr.
8.59%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,336.47 Cr.
8.59%
2.5
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹367.27 Cr.
8.58%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹367.27 Cr.
8.58%
3
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹639.25 Cr.
8.57%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹639.25 Cr.
8.57%
3.5
Invest
Axis Floater Fund
Debt
Floater Fund
₹127.62 Cr.
8.56%
0
Invest
LIC MF Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹204.18 Cr.
8.56%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹204.18 Cr.
8.56%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹204.18 Cr.
8.56%
2.5
Invest
Nippon India Nivesh Lakshya Long Duration Fund
Debt
Long Duration Fund
₹9,651.89 Cr.
8.55%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹9,651.89 Cr.
8.55%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹9,651.89 Cr.
8.55%
0
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.54%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.54%
4.5
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹647.81 Cr.
8.53%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹647.81 Cr.
8.53%
2.5
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
8.53%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹127.62 Cr.
8.52%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹127.62 Cr.
8.52%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹201.86 Cr.
8.51%
2.5
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹127.62 Cr.
8.51%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹127.62 Cr.
8.51%
0
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,855.67 Cr.
8.5%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,855.67 Cr.
8.5%
2
Invest
SBI Magnum Constant Maturity Fund
Debt
Gilt Fund with 10 year Constant duration
₹1,855.67 Cr.
8.5%
2
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹757.98 Cr.
8.49%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹757.98 Cr.
8.49%
2.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹14,948.10 Cr.
8.48%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹14,948.10 Cr.
8.48%
5
Invest
ICICI Prudential Short Term Fund
Debt
Short Duration Fund
₹22,387.34 Cr.
8.46%
5
Invest
Axis Corporate Bond Fund
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.46%
4.5
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹333.95 Cr.
8.45%
1.5
Invest
ICICI Prudential Gilt Fund
Debt
Gilt Fund
₹9,109.14 Cr.
8.45%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.45%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.45%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹9,109.14 Cr.
8.45%
5
Invest
Nippon India Corporate Bond Fund Bonus
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.45%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹9,109.14 Cr.
8.45%
5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.45%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹22,387.34 Cr.
8.45%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹22,387.34 Cr.
8.45%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.44%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.44%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund
Debt
Dynamic Bond
₹1,918.07 Cr.
8.44%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,918.07 Cr.
8.44%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,918.07 Cr.
8.44%
5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.43%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.43%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.43%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.43%
4.5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,918.07 Cr.
8.42%
5
Invest
Nippon India Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹8,816.28 Cr.
8.42%
4
Invest
Nippon India Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹8,816.28 Cr.
8.42%
4
Invest
Nippon India Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹8,816.28 Cr.
8.42%
4
Invest
Nippon India Short Duration Fund
Debt
Short Duration Fund
₹8,816.28 Cr.
8.42%
4
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹127.62 Cr.
8.42%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹127.62 Cr.
8.42%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.41%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.41%
2
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹2,829.26 Cr.
8.41%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹2,829.26 Cr.
8.41%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹2,829.26 Cr.
8.41%
4
Invest
ICICI Prudential Long Term Bond Fund
Debt
Long Duration Fund
₹1,100.69 Cr.
8.41%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹1,100.69 Cr.
8.41%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹1,100.69 Cr.
8.41%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.41%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.41%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.4%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.4%
2
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹117.61 Cr.
8.4%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹117.61 Cr.
8.4%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹117.61 Cr.
8.4%
3.5
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.4%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹434.27 Cr.
8.39%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹434.27 Cr.
8.39%
1
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹7,132.62 Cr.
8.39%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹7,132.62 Cr.
8.39%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹7,132.62 Cr.
8.39%
4
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹3,842.40 Cr.
8.39%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹3,842.40 Cr.
8.39%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹3,842.40 Cr.
8.39%
4
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹6,917.57 Cr.
8.38%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹6,917.57 Cr.
8.38%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹6,917.57 Cr.
8.38%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹6,917.57 Cr.
8.38%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹6,917.57 Cr.
8.38%
5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹686.10 Cr.
8.38%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹686.10 Cr.
8.38%
3.5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹686.10 Cr.
8.38%
3.5
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹15,220.97 Cr.
8.38%
4
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.38%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.38%
5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Dynamic Bond
₹201.86 Cr.
8.37%
2.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,132.62 Cr.
8.37%
4
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹96.84 Cr.
8.37%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹96.84 Cr.
8.37%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond
₹96.84 Cr.
8.37%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹96.84 Cr.
8.37%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹96.84 Cr.
8.37%
1.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹2,584.77 Cr.
8.37%
2.5
Invest
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹2,584.77 Cr.
8.37%
2.5
Invest
Axis Short Duration Fund
Debt
Short Duration Fund
₹12,200.82 Cr.
8.36%
4.5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.36%
5
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹434.27 Cr.
8.36%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹434.27 Cr.
8.36%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹434.27 Cr.
8.36%
1
Invest
SBI Dynamic Bond Fund
Debt
Dynamic Bond
₹4,739.42 Cr.
8.36%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,739.42 Cr.
8.36%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,739.42 Cr.
8.36%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹12,200.82 Cr.
8.36%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹12,200.82 Cr.
8.36%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,184.28 Cr.
8.35%
4.5
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹10,696.23 Cr.
8.35%
5
Invest
SBI Magnum Medium Duration Fund
Debt
Medium Duration Fund
₹6,738.01 Cr.
8.35%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹6,738.01 Cr.
8.35%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹6,738.01 Cr.
8.35%
3
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹10,696.23 Cr.
8.35%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹10,696.23 Cr.
8.35%
5
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
8.34%
1
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.34%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.34%
5
Invest
ICICI Prudential Bond Fund
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.34%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,467.06 Cr.
8.34%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,467.06 Cr.
8.34%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,467.06 Cr.
8.34%
2
Invest
Aditya Birla Sun Life Short Term Fund
Debt
Short Duration Fund
₹10,696.23 Cr.
8.33%
5
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹104.40 Cr.
8.33%
2
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹9,651.89 Cr.
8.32%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹9,651.89 Cr.
8.32%
0
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.31%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.31%
5
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹104.40 Cr.
8.31%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹104.40 Cr.
8.31%
2
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹229.90 Cr.
8.31%
3.5
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹2,988.76 Cr.
8.31%
3
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.31%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,859.35 Cr.
8.31%
5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
8.3%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
8.3%
1
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹198.72 Cr.
8.3%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,336.47 Cr.
8.3%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,336.47 Cr.
8.3%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹198.72 Cr.
8.3%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹198.72 Cr.
8.3%
2.5
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹271.94 Cr.
8.29%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹271.94 Cr.
8.28%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹271.94 Cr.
8.28%
2.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹12,200.82 Cr.
8.28%
4.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹12,200.82 Cr.
8.28%
4.5
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹71.33 Cr.
8.28%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹71.33 Cr.
8.28%
0
Invest
Nippon India Floater Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,259.32 Cr.
8.28%
2.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹17,621.91 Cr.
8.27%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹17,621.91 Cr.
8.27%
4.5
Invest
Mahindra Manulife Short Duration Fund
Debt
Short Duration Fund
₹71.33 Cr.
8.27%
0
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹17,621.91 Cr.
8.27%
4.5
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,894.57 Cr.
8.27%
2
Invest
Nippon India Floater Fund
Debt
Floater Fund
₹8,259.32 Cr.
8.27%
2.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,016.82 Cr.
8.26%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹1,016.82 Cr.
8.26%
0
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹1,016.82 Cr.
8.26%
0
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,743.57 Cr.
8.26%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹9,743.57 Cr.
8.26%
5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹8,259.32 Cr.
8.26%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹8,259.32 Cr.
8.26%
2.5
Invest
HDFC FMP 1861D March 2022
Debt
Fixed Maturity Plans
₹473.63 Cr.
8.26%
0
Invest
HDFC FMP 1861D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹473.63 Cr.
8.26%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
8.25%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
8.25%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹340.51 Cr.
8.25%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days)
Debt
Fixed Maturity Plans
₹340.51 Cr.
8.24%
0
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,493.54 Cr.
8.24%
4.5
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹317.50 Cr.
8.24%
2.5
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,169.79 Cr.
8.24%
2
Invest
HDFC FMP 1876D March 2022
Debt
Fixed Maturity Plans
₹33.15 Cr.
8.24%
0
Invest
HDFC FMP 1876D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹33.15 Cr.
8.24%
0
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹266.03 Cr.
8.24%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹266.03 Cr.
8.24%
3
Invest
UTI Credit Risk Fund
Debt
Credit Risk Fund
₹266.03 Cr.
8.23%
3
Invest
Nippon India Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹8,259.32 Cr.
8.23%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹8,259.32 Cr.
8.23%
2.5
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹266.03 Cr.
8.23%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹266.03 Cr.
8.23%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹266.03 Cr.
8.23%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹266.03 Cr.
8.23%
3
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days)
Debt
Fixed Maturity Plans
₹250.83 Cr.
8.23%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout
Debt
Fixed Maturity Plans
₹250.83 Cr.
8.22%
0
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹3,911.22 Cr.
8.22%
0
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,493.54 Cr.
8.21%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,493.54 Cr.
8.21%
4.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,313.13 Cr.
8.21%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,313.13 Cr.
8.21%
1.5
Invest
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
₹1,313.13 Cr.
8.21%
1.5
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹15,445.52 Cr.
8.2%
4
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹35,574.35 Cr.
8.2%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹35,574.35 Cr.
8.19%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹35,574.35 Cr.
8.19%
4.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹196.49 Cr.
8.19%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹196.49 Cr.
8.19%
3.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹35,574.35 Cr.
8.19%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹35,574.35 Cr.
8.19%
4.5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan IDCW Payout
Debt
Short Duration Fund
₹195.11 Cr.
8.19%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan IDCW Reinvestment
Debt
Short Duration Fund
₹195.11 Cr.
8.19%
3
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,075.29 Cr.
8.18%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,075.29 Cr.
8.18%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,075.29 Cr.
8.18%
4.5
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,231.96 Cr.
8.18%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,231.96 Cr.
8.18%
0
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹13,096.92 Cr.
8.17%
4
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹17,545.56 Cr.
8.17%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹17,545.56 Cr.
8.16%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹17,545.56 Cr.
8.16%
4
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days)
Debt
Fixed Maturity Plans
₹221.40 Cr.
8.16%
0
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹703.54 Cr.
8.16%
2.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
8.16%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
8.16%
1
Invest
SBI Magnum Income Fund
Debt
Medium to Long Duration Fund
₹2,161.74 Cr.
8.16%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,161.74 Cr.
8.16%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,161.74 Cr.
8.16%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,161.74 Cr.
8.16%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,161.74 Cr.
8.16%
3.5
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,209.22 Cr.
8.16%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,209.22 Cr.
8.16%
3
Invest
Axis Dynamic Bond Fund
Debt
Dynamic Bond
₹1,209.22 Cr.
8.16%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,209.22 Cr.
8.16%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,209.22 Cr.
8.16%
3
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹33,753.23 Cr.
8.16%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹33,753.23 Cr.
8.16%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,753.23 Cr.
8.16%
5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,905.53 Cr.
8.15%
2.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,905.53 Cr.
8.15%
2.5
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹18,155.54 Cr.
8.15%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹18,155.54 Cr.
8.15%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹18,155.54 Cr.
8.15%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹18,155.54 Cr.
8.15%
2.5
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹10,673.19 Cr.
8.15%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
8.14%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
8.14%
1.5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹3,230.60 Cr.
8.14%
5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹3,230.60 Cr.
8.14%
5
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹10,673.19 Cr.
8.14%
2
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
SBI Short Term Debt Fund
Debt
Short Duration Fund
₹16,276.82 Cr.
8.13%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.13%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,203.57 Cr.
8.13%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹260.28 Cr.
8.13%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days)
Debt
Fixed Maturity Plans
₹260.28 Cr.
8.13%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹10,673.19 Cr.
8.13%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹10,673.19 Cr.
8.13%
2
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹27,720.41 Cr.
8.13%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
8.13%
4.5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
UTI Short Duration Fund
Debt
Short Duration Fund
₹3,230.60 Cr.
8.13%
5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
8.12%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
8.12%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹254.26 Cr.
8.12%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days)
Debt
Fixed Maturity Plans
₹254.26 Cr.
8.12%
0
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹27,069.28 Cr.
8.12%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹27,069.28 Cr.
8.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹9,921.51 Cr.
8.12%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹27,069.28 Cr.
8.12%
5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹703.54 Cr.
8.12%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹703.54 Cr.
8.12%
2.5
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹195.11 Cr.
8.11%
3
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Debt
Fixed Maturity Plans
₹38.11 Cr.
8.11%
0
Invest
Bandhan Floater Fund
Debt
Floater Fund
₹297.76 Cr.
8.11%
0
Invest
Nippon India Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹8,816.28 Cr.
8.11%
4
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹579.95 Cr.
8.11%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days)
Debt
Fixed Maturity Plans
₹38.11 Cr.
8.11%
0
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,493.54 Cr.
8.11%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,493.54 Cr.
8.11%
4.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
8.11%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
8.11%
1.5
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹297.76 Cr.
8.11%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹297.76 Cr.
8.11%
0
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹25,106.50 Cr.
8.11%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,106.50 Cr.
8.11%
2
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹283.67 Cr.
8.11%
3
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹25,106.50 Cr.
8.11%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,106.50 Cr.
8.11%
2
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹25,106.50 Cr.
8.11%
2
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹283.67 Cr.
8.1%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹283.67 Cr.
8.1%
3
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹15,902.88 Cr.
8.09%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,902.88 Cr.
8.09%
0
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹151.13 Cr.
8.09%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹151.13 Cr.
8.09%
1.5
Invest
Nippon India Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹8,816.28 Cr.
8.09%
4
Invest
Nippon India Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹8,816.28 Cr.
8.09%
4
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days)
Debt
Fixed Maturity Plans
₹257.04 Cr.
8.09%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹257.04 Cr.
8.09%
0
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.08%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.08%
2
Invest
Axis Gilt Fund
Debt
Gilt Fund
₹679.19 Cr.
8.08%
3.5
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹297.76 Cr.
8.08%
0
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹297.76 Cr.
8.08%
0
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹679.19 Cr.
8.08%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹679.19 Cr.
8.08%
3.5
Invest
LIC MF Short Duration Fund
Debt
Short Duration Fund
₹151.13 Cr.
8.08%
1.5
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.08%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.08%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.08%
2
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹87.96 Cr.
8.07%
2.5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹11,308.31 Cr.
8.07%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹11,308.31 Cr.
8.07%
5
Invest
SBI Magnum Gilt Fund
Debt
Gilt Fund
₹11,308.31 Cr.
8.07%
5
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹214.18 Cr.
8.07%
0
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹214.18 Cr.
8.06%
0
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹106.16 Cr.
8.06%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹106.16 Cr.
8.06%
2.5
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.06%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
8.06%
2
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹214.18 Cr.
8.06%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout
Debt
Short Duration Fund
₹214.18 Cr.
8.06%
0
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹16,276.82 Cr.
8.05%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹16,276.82 Cr.
8.05%
2.5
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,517.22 Cr.
8.04%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,517.22 Cr.
8.04%
4
Invest
DSP FMP Series 264 60M 17D Direct IDCW Payout
Debt
Fixed Maturity Plans
₹51.43 Cr.
8.04%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹51.43 Cr.
8.04%
0
Invest
DSP FMP Series 264 60M 17D
Debt
Fixed Maturity Plans
₹51.43 Cr.
8.04%
0
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,259.32 Cr.
8.04%
2.5
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,259.32 Cr.
8.04%
2.5
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹3,305.01 Cr.
8.03%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,305.01 Cr.
8.03%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹3,305.01 Cr.
8.03%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,305.01 Cr.
8.03%
2
Invest
UTI Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹9,917.09 Cr.
8.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹9,917.09 Cr.
8.03%
4
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,715.66 Cr.
8.03%
2.5
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,800.08 Cr.
8.03%
5
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹3,305.01 Cr.
8.02%
2
Invest
Nippon India Banking and PSU Fund
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹3,675.02 Cr.
8.02%
2
Invest
Nippon India Banking and PSU Fund Bonus
Debt
Banking and PSU Fund
₹5,483.15 Cr.
8.02%
2.5
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹182.44 Cr.
8.01%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹182.44 Cr.
8.01%
1
Invest
Invesco India Medium Duration Fund
Debt
Medium Duration Fund
₹170.69 Cr.
8.01%
0
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,743.57 Cr.
8.01%
5
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹170.69 Cr.
8.01%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹170.69 Cr.
8.01%
0
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹366.65 Cr.
8.01%
1.5
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹366.65 Cr.
8.01%
1.5
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹455.47 Cr.
8.01%
4
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹302.13 Cr.
8%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days)
Debt
Fixed Maturity Plans
₹302.13 Cr.
8%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹26.08 Cr.
8%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹191.08 Cr.
8%
2.5
Invest
IDFC Government Securities Fund Investment Plan Direct Plan Half Yearly Dividend Reinvestment
Debt
Gilt Fund
₹2,540.22 Cr.
8%
0
Invest
IDFC Government Securities Fund Investment Plan Direct Plan Half Yearly Dividend Payout
Debt
Gilt Fund
₹2,540.22 Cr.
8%
0
Invest
LIC MF Banking and PSU Fund
Debt
Banking and PSU Fund
₹1,909.36 Cr.
8%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
8%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
8%
1.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days)
Debt
Fixed Maturity Plans
₹26.08 Cr.
8%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹170.69 Cr.
8%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹170.69 Cr.
8%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹2,540.22 Cr.
8%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹191.08 Cr.
8%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹191.08 Cr.
8%
2.5
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹1,267.14 Cr.
8%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹1,267.14 Cr.
8%
2
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹1,267.14 Cr.
7.99%
2
Invest
Invesco India Short Duration Fund
Debt
Short Duration Fund
₹925.17 Cr.
7.99%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Short Duration Fund
₹925.17 Cr.
7.99%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹925.17 Cr.
7.99%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹925.17 Cr.
7.99%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹925.17 Cr.
7.99%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Income Distribution cum Withdrawal IDCW Payout
Debt
Fixed Maturity Plans
₹138.60 Cr.
7.99%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days)
Debt
Fixed Maturity Plans
₹138.60 Cr.
7.99%
0
Invest
PGIM India Gilt Fund
Debt
Gilt Fund
₹106.16 Cr.
7.99%
2.5
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,859.53 Cr.
7.98%
2.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹2,540.22 Cr.
7.98%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹2,540.22 Cr.
7.98%
2
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout
Debt
Short Duration Fund
₹214.18 Cr.
7.98%
3
Invest
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment
Debt
Short Duration Fund
₹214.18 Cr.
7.98%
3
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,057.04 Cr.
7.98%
4.5
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,401.97 Cr.
7.98%
5
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹185.12 Cr.
7.97%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹185.12 Cr.
7.97%
0
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹185.12 Cr.
7.97%
0
Invest
SBI Banking and PSU Fund
Debt
Banking and PSU Fund
₹4,073.05 Cr.
7.97%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,073.05 Cr.
7.97%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,073.05 Cr.
7.97%
1.5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,753.23 Cr.
7.97%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹33,753.23 Cr.
7.97%
5
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days)
Debt
Fixed Maturity Plans
₹123.11 Cr.
7.96%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹123.11 Cr.
7.96%
0
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹87.96 Cr.
7.95%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹87.96 Cr.
7.95%
2.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹316.59 Cr.
7.95%
0
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,057.04 Cr.
7.94%
4.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹87.96 Cr.
7.94%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹87.96 Cr.
7.94%
2.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days)
Debt
Fixed Maturity Plans
₹316.59 Cr.
7.94%
0
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹31.02 Cr.
7.94%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹31.02 Cr.
7.94%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹31.02 Cr.
7.94%
1
Invest
Nippon India Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,483.15 Cr.
7.94%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,483.15 Cr.
7.94%
2.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹9,057.04 Cr.
7.94%
4.5
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹4,454.79 Cr.
7.94%
2
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.94%
1.5
Invest
Bandhan Banking and PSU Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.93%
0
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹366.65 Cr.
7.93%
1.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹812.49 Cr.
7.93%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹812.49 Cr.
7.93%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹812.49 Cr.
7.93%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹812.49 Cr.
7.93%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹812.49 Cr.
7.93%
0
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹366.65 Cr.
7.93%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹366.65 Cr.
7.93%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹366.65 Cr.
7.93%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.93%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.93%
1.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹26.92 Cr.
7.93%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹26.92 Cr.
7.93%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.92 Cr.
7.93%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹102.44 Cr.
7.93%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹102.44 Cr.
7.93%
0
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹14,043.91 Cr.
7.92%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹14,043.91 Cr.
7.92%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹14,043.91 Cr.
7.92%
0
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,230.60 Cr.
7.92%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,230.60 Cr.
7.92%
5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,859.53 Cr.
7.92%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,859.53 Cr.
7.92%
2.5
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹499.27 Cr.
7.92%
2.5
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹14,043.91 Cr.
7.92%
3
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹26.92 Cr.
7.92%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.92 Cr.
7.92%
0
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹295.44 Cr.
7.92%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹295.44 Cr.
7.92%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹935.23 Cr.
7.92%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹935.23 Cr.
7.92%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹935.23 Cr.
7.92%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹935.23 Cr.
7.92%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹935.23 Cr.
7.92%
1.5
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹295.44 Cr.
7.92%
1.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹87.96 Cr.
7.92%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹87.96 Cr.
7.92%
2.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.92%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.92%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.91%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.91%
1.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹8,259.32 Cr.
7.91%
2.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹8,259.32 Cr.
7.91%
2.5
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹24,466.14 Cr.
7.91%
4
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹297.76 Cr.
7.9%
0
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹297.76 Cr.
7.9%
0
Invest
Bandhan Banking and PSU Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.9%
2.5
Invest
Nippon India Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.9%
4.5
Invest
Nippon India Medium To Long Duration Fund Bonus
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.9%
4.5
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.9%
2.5
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
7.9%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
7.9%
0
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹679.19 Cr.
7.89%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹679.19 Cr.
7.89%
3.5
Invest
Invesco India Banking and PSU Fund
Debt
Banking and PSU Fund
₹182.44 Cr.
7.89%
1
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹32,820.86 Cr.
7.89%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹32,820.86 Cr.
7.89%
4
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
7.88%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.12 Cr.
7.88%
1
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.88%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.88%
2.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.88%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.88%
4.5
Invest
Kotak FMP Series 292 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹460.70 Cr.
7.87%
0
Invest
Union Corporate Bond Fund
Debt
Corporate Bond Fund
₹552.66 Cr.
7.87%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹552.66 Cr.
7.87%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹552.66 Cr.
7.87%
1.5
Invest
Kotak FMP Series 292
Debt
Fixed Maturity Plans
₹460.70 Cr.
7.87%
0
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹816.02 Cr.
7.87%
4
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹9,917.09 Cr.
7.87%
4
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹44.37 Cr.
7.87%
0
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹341.12 Cr.
7.87%
1.5
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹44.37 Cr.
7.86%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹44.37 Cr.
7.86%
0
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹27,720.41 Cr.
7.86%
4.5
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹317.50 Cr.
7.86%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹317.50 Cr.
7.86%
2.5
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹13,096.92 Cr.
7.86%
4
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,959.28 Cr.
7.85%
2
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹59.72 Cr.
7.85%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹59.72 Cr.
7.85%
3
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹59.72 Cr.
7.85%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹59.72 Cr.
7.85%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹59.72 Cr.
7.85%
3
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
7.85%
4.5
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹576.54 Cr.
7.85%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹576.54 Cr.
7.85%
2
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
7.85%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹27,720.41 Cr.
7.85%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,517.22 Cr.
7.84%
4
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹128.22 Cr.
7.84%
0
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹38,807.85 Cr.
7.84%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹783.10 Cr.
7.84%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.84%
3
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹102.44 Cr.
7.84%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹102.44 Cr.
7.84%
0
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,925.28 Cr.
7.83%
3.5
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹116.22 Cr.
7.83%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
Debt
Fixed Maturity Plans
₹227.85 Cr.
7.83%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹227.85 Cr.
7.83%
0
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹134.59 Cr.
7.83%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹134.59 Cr.
7.83%
1.5
Invest
Groww Short Duration Fund
Debt
Short Duration Fund
₹134.59 Cr.
7.83%
1.5
Invest
Mahindra Manulife Low Duration Fund
Debt
Low Duration Fund
₹576.54 Cr.
7.83%
2
Invest
HSBC Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹47.57 Cr.
7.83%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹388.53 Cr.
7.83%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days)
Debt
Fixed Maturity Plans
₹388.53 Cr.
7.83%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹434.27 Cr.
7.83%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹434.27 Cr.
7.83%
1
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹36,565.60 Cr.
7.83%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹36,565.60 Cr.
7.83%
3
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹102.44 Cr.
7.83%
0
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹189.79 Cr.
7.82%
2.5
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹129.34 Cr.
7.82%
0
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,928.37 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Nippon India Low Duration Fund Bonus
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹9,917.09 Cr.
7.82%
4
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹2,680.64 Cr.
7.82%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹2,680.64 Cr.
7.81%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹2,680.64 Cr.
7.81%
2
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.81%
1.5
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹129.34 Cr.
7.81%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹288.55 Cr.
7.81%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹288.55 Cr.
7.81%
3.5
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹9,651.89 Cr.
7.81%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹9,651.89 Cr.
7.81%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹283.67 Cr.
7.81%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹283.67 Cr.
7.81%
3
Invest
TRUSTMF Banking and PSU Fund
Debt
Banking and PSU Fund
₹129.34 Cr.
7.81%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.8%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.8%
0
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹2,680.64 Cr.
7.8%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹2,680.64 Cr.
7.8%
2
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹129.34 Cr.
7.8%
0
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹116.22 Cr.
7.8%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹116.22 Cr.
7.8%
2
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.8%
0
Invest
Sundaram Banking and PSU Fund
Debt
Banking and PSU Fund
₹400.20 Cr.
7.8%
1.5
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.8%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.8%
0
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.79%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.79%
1.5
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.79%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.79%
0
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹7,517.22 Cr.
7.79%
4
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.79%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,902.88 Cr.
7.79%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹84.67 Cr.
7.79%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹84.67 Cr.
7.79%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹84.67 Cr.
7.79%
0
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
UTI Medium Duration Fund
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹389.65 Cr.
7.78%
3
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan IDCW Payout
Debt
Low Duration Fund
₹389.65 Cr.
7.78%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹389.65 Cr.
7.78%
3
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.33 Cr.
7.78%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹40.33 Cr.
7.77%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹40.33 Cr.
7.77%
2
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,517.22 Cr.
7.77%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,517.22 Cr.
7.77%
4
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days)
Debt
Fixed Maturity Plans
₹132.93 Cr.
7.77%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹132.93 Cr.
7.77%
0
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.76%
3
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹18,085.61 Cr.
7.76%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹18,085.61 Cr.
7.76%
4
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹46.00 Cr.
7.76%
0
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
7.75%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹7,250.12 Cr.
7.75%
2
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,303.64 Cr.
7.75%
0
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹257.49 Cr.
7.75%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹257.49 Cr.
7.75%
4
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹46.00 Cr.
7.74%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹46.00 Cr.
7.74%
0
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹18,085.61 Cr.
7.74%
4
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Money Market Fund
₹18,862.20 Cr.
7.74%
4.5
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹18,085.61 Cr.
7.74%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹18,085.61 Cr.
7.74%
4
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹2,231.96 Cr.
7.74%
0
Invest
Aditya Birla Sun Life Money Manager Fund
Debt
Money Market Fund
₹26,757.31 Cr.
7.74%
4.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,905.53 Cr.
7.73%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment
Debt
Gilt Fund
₹1,905.53 Cr.
7.73%
2.5
Invest
Nippon India Gilt Fund
Debt
Gilt Fund
₹1,905.53 Cr.
7.73%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment
Debt
Gilt Fund
₹1,905.53 Cr.
7.73%
2.5
Invest
Aditya Birla Sun Life Savings Fund
Debt
Ultra Short Duration Fund
₹21,367.00 Cr.
7.73%
5
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹288.55 Cr.
7.73%
3.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹3,675.02 Cr.
7.73%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹3,675.02 Cr.
7.73%
2
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,425.66 Cr.
7.73%
0
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,425.66 Cr.
7.73%
0
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,496.30 Cr.
7.73%
4.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,231.96 Cr.
7.73%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,231.96 Cr.
7.73%
0
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹23,246.25 Cr.
7.73%
4.5
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹36.34 Cr.
7.73%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹36.34 Cr.
7.73%
0
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹23,246.25 Cr.
7.73%
4.5
Invest
UTI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹816.02 Cr.
7.72%
4
Invest
UTI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹816.02 Cr.
7.72%
4
Invest
ITI Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹36.34 Cr.
7.72%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,425.66 Cr.
7.72%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,425.66 Cr.
7.72%
0
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹797.62 Cr.
7.72%
3
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.72%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.72%
0
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹797.62 Cr.
7.71%
3
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹797.62 Cr.
7.71%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.71%
0
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹164.53 Cr.
7.71%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹164.53 Cr.
7.71%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹164.53 Cr.
7.71%
4
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹168.42 Cr.
7.71%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹168.42 Cr.
7.71%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹168.42 Cr.
7.71%
0
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹783.10 Cr.
7.71%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹783.10 Cr.
7.71%
4.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹257.49 Cr.
7.71%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹24,466.14 Cr.
7.71%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹24,466.14 Cr.
7.71%
4
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹16,763.52 Cr.
7.71%
2.5
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹12,246.66 Cr.
7.7%
2
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹12,246.66 Cr.
7.7%
2
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹134.59 Cr.
7.7%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹134.59 Cr.
7.7%
1.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹317.50 Cr.
7.7%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹317.50 Cr.
7.7%
2.5
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹257.49 Cr.
7.7%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹257.49 Cr.
7.7%
4
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹23,246.25 Cr.
7.7%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.7%
3
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.7%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.7%
4
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.7%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.7%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.7%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.7%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Mmf
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.69%
4.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Short Duration Fund
₹134.59 Cr.
7.69%
1.5
Invest
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Short Duration Fund
₹134.59 Cr.
7.69%
1.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹283.67 Cr.
7.69%
3
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹37,139.08 Cr.
7.69%
4
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,231.96 Cr.
7.68%
0
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.68%
5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹3,580.24 Cr.
7.68%
3.5
Invest
Axis Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.68%
4
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹3,580.24 Cr.
7.68%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹3,580.24 Cr.
7.68%
3.5
Invest
Nippon India Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,483.15 Cr.
7.68%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,483.15 Cr.
7.68%
2.5
Invest
Axis Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.67%
2
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹34,019.73 Cr.
7.67%
4
Invest
ICICI Prudential Money Market Fund
Debt
Money Market Fund
₹34,019.73 Cr.
7.67%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹34,019.73 Cr.
7.67%
4
Invest
Bandhan Money Market Fund
Debt
Money Market Fund
₹12,246.66 Cr.
7.67%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,111.91 Cr.
7.67%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,111.91 Cr.
7.67%
1.5
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.66%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.66%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹12,246.66 Cr.
7.66%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹12,246.66 Cr.
7.66%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.66%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.66%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹201.86 Cr.
7.66%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹201.86 Cr.
7.66%
2.5
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,662.68 Cr.
7.66%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹34,019.73 Cr.
7.66%
4
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.66%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.66%
5
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹32,820.86 Cr.
7.65%
4
Invest
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.65%
5
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹37,139.08 Cr.
7.65%
4
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.65%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,696.82 Cr.
7.65%
5
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹36,565.60 Cr.
7.65%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹36,565.60 Cr.
7.65%
3
Invest
SBI Savings Fund
Debt
Money Market Fund
₹36,565.60 Cr.
7.65%
3
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.65%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.73 Cr.
7.65%
4.5
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
7.65%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
7.65%
1
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹3,675.02 Cr.
7.65%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹3,675.02 Cr.
7.65%
2
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹59.72 Cr.
7.64%
3
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹23,246.25 Cr.
7.64%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹34,019.73 Cr.
7.63%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹34,019.73 Cr.
7.63%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.63%
2
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹39.36 Cr.
7.63%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹39.36 Cr.
7.63%
0
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.63%
4
Invest
Bandhan Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹12,246.66 Cr.
7.63%
2
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹247.08 Cr.
7.63%
3.5
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.63%
0
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,580.24 Cr.
7.63%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,580.24 Cr.
7.63%
3.5
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹398.40 Cr.
7.62%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹398.40 Cr.
7.62%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹398.40 Cr.
7.62%
0
Invest
Bandhan Banking and PSU Fund
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.62%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,604.06 Cr.
7.62%
3
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹4,014.57 Cr.
7.62%
2
Invest
Bandhan Banking and PSU Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.61%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.61%
2.5
Invest
UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹333.91 Cr.
7.61%
4
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,584.51 Cr.
7.61%
0
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,705.18 Cr.
7.6%
2.5
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,466.54 Cr.
7.6%
1.5
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,894.57 Cr.
7.6%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹5,894.57 Cr.
7.6%
2
Invest
Bandhan Banking and PSU Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.6%
2.5
Invest
HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹33.15 Cr.
7.6%
0
Invest
Bandhan Banking and PSU Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.6%
2.5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.6%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.6%
5
Invest
Sundaram Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,760.95 Cr.
7.6%
3.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹12,200.82 Cr.
7.6%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹12,200.82 Cr.
7.6%
4.5
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹427.39 Cr.
7.6%
2
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,584.51 Cr.
7.6%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,584.51 Cr.
7.6%
0
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,425.66 Cr.
7.6%
0
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.6%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.6%
5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹9,057.04 Cr.
7.59%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.59%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.59%
4.5
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹2,302.40 Cr.
7.59%
5
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹427.39 Cr.
7.59%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹427.39 Cr.
7.59%
2
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,705.18 Cr.
7.59%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,705.18 Cr.
7.59%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,705.18 Cr.
7.59%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,705.18 Cr.
7.59%
2.5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,021.01 Cr.
7.59%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,021.01 Cr.
7.59%
5
Invest
Aditya Birla Sun Life Income Fund
Debt
Medium to Long Duration Fund
₹2,021.01 Cr.
7.59%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹2,021.01 Cr.
7.59%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,021.01 Cr.
7.59%
5
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹5,304.46 Cr.
7.59%
3
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹427.39 Cr.
7.59%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹427.39 Cr.
7.59%
2
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,466.54 Cr.
7.58%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,466.54 Cr.
7.58%
1.5
Invest
UTI Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹321.84 Cr.
7.58%
4
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹31,791.88 Cr.
7.58%
0
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹1,325.55 Cr.
7.58%
2.5
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹18,085.61 Cr.
7.58%
4
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,169.79 Cr.
7.58%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,169.79 Cr.
7.58%
2
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.57%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.57%
0
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.57%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,302.40 Cr.
7.57%
5
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹2,796.58 Cr.
7.57%
0
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹5,304.46 Cr.
7.57%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹5,304.46 Cr.
7.57%
3
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,925.28 Cr.
7.57%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,925.28 Cr.
7.57%
3.5
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹2,925.28 Cr.
7.57%
3.5
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹4,357.62 Cr.
7.57%
2
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹400.20 Cr.
7.56%
1.5
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹400.20 Cr.
7.56%
1.5
Invest
HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹473.63 Cr.
7.56%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹39.36 Cr.
7.56%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹39.36 Cr.
7.56%
0
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹229.90 Cr.
7.56%
3.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹229.90 Cr.
7.55%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹229.90 Cr.
7.55%
3.5
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹4,357.62 Cr.
7.55%
2
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,555.40 Cr.
7.55%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,555.40 Cr.
7.55%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,555.40 Cr.
7.55%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹1,325.55 Cr.
7.55%
2.5
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹157.77 Cr.
7.55%
0
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.55%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.55%
3
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹10,673.19 Cr.
7.55%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹10,673.19 Cr.
7.55%
2
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,555.40 Cr.
7.54%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,555.40 Cr.
7.54%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days)
Debt
Fixed Maturity Plans
₹28.20 Cr.
7.54%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.54%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.54%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹2,796.58 Cr.
7.54%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹2,796.58 Cr.
7.54%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹28.20 Cr.
7.54%
0
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹1,868.20 Cr.
7.54%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹1,868.20 Cr.
7.54%
4
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,325.55 Cr.
7.53%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,325.55 Cr.
7.53%
2.5
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹1,868.20 Cr.
7.53%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹1,868.20 Cr.
7.53%
4
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹23,246.25 Cr.
7.53%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹23,246.25 Cr.
7.53%
4.5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹157.77 Cr.
7.53%
0
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,771.51 Cr.
7.53%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,771.51 Cr.
7.53%
1.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹4,357.62 Cr.
7.53%
2
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹4,771.51 Cr.
7.53%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,647.30 Cr.
7.53%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,647.30 Cr.
7.53%
1.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹6,604.06 Cr.
7.52%
3
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,496.30 Cr.
7.52%
4.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.52%
2.5
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹1,647.30 Cr.
7.52%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹1,647.30 Cr.
7.52%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹1,647.30 Cr.
7.52%
1.5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
7.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
7.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
7.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
7.52%
2
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹6,604.06 Cr.
7.52%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹6,604.06 Cr.
7.52%
3
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,230.83 Cr.
7.52%
2
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,111.91 Cr.
7.52%
1.5
Invest
Canara Robeco Gilt Fund
Debt
Gilt Fund
₹150.44 Cr.
7.52%
2.5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹16,699.76 Cr.
7.52%
4.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹150.44 Cr.
7.51%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹150.44 Cr.
7.51%
2.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,408.70 Cr.
7.51%
0.5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹18,085.61 Cr.
7.51%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹18,085.61 Cr.
7.51%
4
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,604.06 Cr.
7.51%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,604.06 Cr.
7.51%
3
Invest
DSP Savings Fund
Debt
Money Market Fund
₹6,858.15 Cr.
7.51%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,604.06 Cr.
7.51%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,604.06 Cr.
7.51%
3
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.5%
0
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹208.35 Cr.
7.5%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.5%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.5%
3
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,257.85 Cr.
7.49%
4
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹39.36 Cr.
7.49%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹39.36 Cr.
7.49%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹39.36 Cr.
7.49%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹247.08 Cr.
7.49%
3.5
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹113.81 Cr.
7.48%
1.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,459.28 Cr.
7.48%
4.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹15,340.44 Cr.
7.48%
3
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.48%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.48%
1.5
Invest
Kotak Gilt Investment
Debt
Gilt Fund
₹3,459.28 Cr.
7.47%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,459.28 Cr.
7.47%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,459.28 Cr.
7.47%
4.5
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.46%
2
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.46%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.46%
3
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹113.81 Cr.
7.45%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹113.81 Cr.
7.45%
1.5
Invest
Canara Robeco Income Fund
Debt
Medium to Long Duration Fund
₹122.71 Cr.
7.45%
4
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,496.30 Cr.
7.45%
4.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,257.85 Cr.
7.44%
4
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹1,760.95 Cr.
7.44%
3.5
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹15,340.44 Cr.
7.44%
3
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,014.57 Cr.
7.43%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,014.57 Cr.
7.43%
2
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,014.57 Cr.
7.43%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.43%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.43%
1.5
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹6,858.15 Cr.
7.43%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹6,858.15 Cr.
7.43%
2.5
Invest
Canara Robeco Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹199.90 Cr.
7.43%
0
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,466.54 Cr.
7.43%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,466.54 Cr.
7.43%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.43%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹4,282.16 Cr.
7.43%
2.5
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹266.03 Cr.
7.43%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹266.03 Cr.
7.43%
3
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.43%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.43%
2.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.42%
3
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹199.90 Cr.
7.42%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹199.90 Cr.
7.42%
0
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹122.71 Cr.
7.42%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹122.71 Cr.
7.42%
4
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹3,247.48 Cr.
7.42%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
7.42%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
7.42%
2
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹2,100.35 Cr.
7.42%
2.5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹2,936.84 Cr.
7.42%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹56,928.87 Cr.
7.41%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹56,928.87 Cr.
7.41%
4
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
0
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹14,566.19 Cr.
7.41%
4
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹283.67 Cr.
7.41%
3
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹4,771.51 Cr.
7.4%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹4,771.51 Cr.
7.4%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹247.08 Cr.
7.4%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹247.08 Cr.
7.4%
3.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.4%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.4%
1.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.4%
2
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.4%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹13,055.74 Cr.
7.4%
4
Invest
UTI Gilt Fund
Debt
Gilt Fund
₹566.16 Cr.
7.4%
3
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.4%
1.5
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹566.16 Cr.
7.4%
3
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,676.77 Cr.
7.4%
1.5
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹566.16 Cr.
7.4%
3
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,604.06 Cr.
7.39%
3
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹119.41 Cr.
7.39%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days)
Debt
Fixed Maturity Plans
₹119.41 Cr.
7.39%
0
Invest
Bandhan Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.39%
3
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹59.72 Cr.
7.39%
3
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹95.49 Cr.
7.39%
0
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.39%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,859.55 Cr.
7.39%
3
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.38%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,553.83 Cr.
7.38%
2
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹5,304.46 Cr.
7.38%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹5,304.46 Cr.
7.38%
3
Invest
Bandhan Banking and PSU Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,081.90 Cr.
7.38%
2.5
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,008.37 Cr.
7.37%
3
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹229.90 Cr.
7.36%
3.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹4,357.62 Cr.
7.36%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹4,357.62 Cr.
7.36%
2
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,325.55 Cr.
7.36%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,325.55 Cr.
7.36%
2.5
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹4,454.79 Cr.
7.35%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹4,454.79 Cr.
7.35%
2
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹196.58 Cr.
7.34%
2.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹16,699.76 Cr.
7.33%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹16,699.76 Cr.
7.33%
4.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹6,858.15 Cr.
7.32%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹6,858.15 Cr.
7.32%
2.5
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹47.57 Cr.
7.32%
1
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹47.57 Cr.
7.32%
1
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹288.27 Cr.
7.31%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹288.27 Cr.
7.31%
1.5
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹9,917.09 Cr.
7.31%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹9,917.09 Cr.
7.31%
4
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹288.27 Cr.
7.31%
1.5
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹45,629.29 Cr.
7.31%
2
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,325.55 Cr.
7.3%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,325.55 Cr.
7.3%
2.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹247.08 Cr.
7.3%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹247.08 Cr.
7.3%
3.5
Invest
Union Money Market Fund
Debt
Money Market Fund
₹215.23 Cr.
7.29%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹398.40 Cr.
7.29%
3
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹398.40 Cr.
7.29%
3
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹46.66 Cr.
7.29%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days)
Debt
Fixed Maturity Plans
₹46.66 Cr.
7.29%
0
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,302.40 Cr.
7.28%
5
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹173.69 Cr.
7.28%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹173.69 Cr.
7.28%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.28%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,294.57 Cr.
7.28%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Payout
Debt
Liquid Fund
₹7,481.60 Cr.
7.28%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹7,481.60 Cr.
7.28%
3
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹4,454.79 Cr.
7.28%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹4,454.79 Cr.
7.28%
2
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,705.18 Cr.
7.27%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,705.18 Cr.
7.27%
2.5
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹95.49 Cr.
7.26%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹95.49 Cr.
7.26%
0
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹13,140.66 Cr.
7.26%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹13,140.66 Cr.
7.26%
4.5
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹173.69 Cr.
7.26%
0
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,496.30 Cr.
7.24%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,496.30 Cr.
7.24%
4.5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹3,140.89 Cr.
7.24%
5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹1,569.22 Cr.
7.21%
0
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹531.12 Cr.
7.21%
1.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹27,720.41 Cr.
7.21%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
7.21%
4.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹531.12 Cr.
7.21%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹531.12 Cr.
7.21%
1.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹196.58 Cr.
7.2%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹196.58 Cr.
7.2%
2.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.2%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,507.39 Cr.
7.2%
3
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹217.17 Cr.
7.19%
2.5
Invest
Canara Robeco Dynamic Bond Fund
Debt
Dynamic Bond
₹108.85 Cr.
7.19%
2
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹229.90 Cr.
7.19%
3.5
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹566.79 Cr.
7.18%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹566.79 Cr.
7.18%
1.5
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹475.45 Cr.
7.17%
2.5
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹23,246.25 Cr.
7.16%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹23,246.25 Cr.
7.16%
4.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹566.79 Cr.
7.15%
1.5
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹49,803.08 Cr.
7.15%
3
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹566.79 Cr.
7.15%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹566.79 Cr.
7.15%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹8,130.21 Cr.
7.13%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹8,130.21 Cr.
7.13%
2
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹8,130.21 Cr.
7.13%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹8,130.21 Cr.
7.13%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹8,130.21 Cr.
7.13%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹108.85 Cr.
7.13%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹108.85 Cr.
7.13%
2
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹475.45 Cr.
7.12%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹475.45 Cr.
7.12%
2.5
Invest
Mahindra Manulife Liquid Fund
Debt
Liquid Fund
₹1,012.61 Cr.
7.12%
3.5
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹28,170.15 Cr.
7.12%
5
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹28,170.15 Cr.
7.12%
5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹475.45 Cr.
7.12%
2.5
Invest
Union Gilt Fund
Debt
Gilt Fund
₹126.58 Cr.
7.12%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹126.58 Cr.
7.12%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹126.58 Cr.
7.12%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹126.58 Cr.
7.12%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹126.58 Cr.
7.12%
0
Invest
Union Liquid Fund
Debt
Liquid Fund
₹5,008.37 Cr.
7.12%
3
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹198.72 Cr.
7.11%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹198.72 Cr.
7.11%
2.5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹13,140.66 Cr.
7.11%
4.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Payout
Debt
Low Duration Fund
₹2,100.35 Cr.
7.11%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹2,100.35 Cr.
7.11%
2.5
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹6,399.41 Cr.
7.11%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹27,071.82 Cr.
7.11%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹27,071.82 Cr.
7.11%
5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹62.04 Cr.
7.11%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹62.04 Cr.
7.11%
4
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
7.11%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹27,720.41 Cr.
7.11%
4.5
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹7,481.60 Cr.
7.11%
3
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹215.23 Cr.
7.11%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹215.23 Cr.
7.11%
0
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹27,071.82 Cr.
7.1%
5
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹1,360.19 Cr.
7.1%
4
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹6,399.41 Cr.
7.1%
5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,433.85 Cr.
7.1%
1.5
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹14,759.34 Cr.
7.1%
1
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹11,367.77 Cr.
7.1%
4.5
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,630.59 Cr.
7.1%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹14,759.34 Cr.
7.1%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹14,759.34 Cr.
7.1%
1
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹271.94 Cr.
7.1%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹271.94 Cr.
7.1%
2.5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹28,170.15 Cr.
7.1%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹28,170.15 Cr.
7.1%
5
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹21,302.12 Cr.
7.09%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹121.47 Cr.
7.09%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹121.47 Cr.
7.09%
0
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
Uti Liquid Cash
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7.09%
4.5
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹1,355.66 Cr.
7.09%
3.5
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹2,630.59 Cr.
7.09%
1
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹16,473.54 Cr.
7.09%
4.5
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
7.09%
0
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹7,715.73 Cr.
7.08%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
7.08%
2
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹7,889.81 Cr.
7.08%
4
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹9,651.89 Cr.
7.08%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹9,651.89 Cr.
7.08%
0
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹29,473.72 Cr.
7.08%
2
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹14,759.34 Cr.
7.08%
1
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹45,629.29 Cr.
7.08%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹45,629.29 Cr.
7.08%
2
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹45,629.29 Cr.
7.07%
2
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹13,140.66 Cr.
7.07%
4.5
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹45,629.29 Cr.
7.07%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹45,629.29 Cr.
7.07%
2
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹217.17 Cr.
7.07%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹217.17 Cr.
7.07%
2.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹13,140.66 Cr.
7.07%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹13,140.66 Cr.
7.07%
4.5
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹11,971.43 Cr.
7.07%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹11,971.43 Cr.
7.07%
1
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹18,862.20 Cr.
7.07%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹18,862.20 Cr.
7.07%
4.5
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹11,402.57 Cr.
7.07%
2
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹11,971.43 Cr.
7.07%
1
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹6,288.20 Cr.
7.06%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹6,288.20 Cr.
7.06%
0
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,360.19 Cr.
7.06%
4
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹56,061.67 Cr.
7.06%
4
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹27,071.82 Cr.
7.06%
5
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹11,367.77 Cr.
7.05%
4.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.05%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,482.79 Cr.
7.05%
2.5
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹27,071.82 Cr.
7.05%
5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹8,130.21 Cr.
7.05%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹8,130.21 Cr.
7.05%
2
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹591.67 Cr.
7.04%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹591.67 Cr.
7.04%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹591.67 Cr.
7.04%
0
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹11,383.74 Cr.
7.04%
4
Invest
SBI Liquid Fund
Debt
Liquid Fund
₹56,928.87 Cr.
7.04%
4
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹28,170.15 Cr.
7.03%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹28,170.15 Cr.
7.03%
5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,408.70 Cr.
7.03%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,408.70 Cr.
7.03%
0.5
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹14,759.34 Cr.
7.03%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹14,759.34 Cr.
7.03%
1
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,959.28 Cr.
7.02%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,959.28 Cr.
7.02%
2
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹185.12 Cr.
7.02%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹185.12 Cr.
7.02%
0
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹11,402.57 Cr.
7.02%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹11,402.57 Cr.
7.02%
2
Invest
Bank of India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹189.79 Cr.
7.02%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹291.99 Cr.
7.02%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹291.99 Cr.
7.02%
2
Invest
Union Dynamic Bond Fund
Debt
Dynamic Bond
₹105.53 Cr.
7.02%
1
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,360.19 Cr.
7.02%
4
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹105.53 Cr.
7.02%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹105.53 Cr.
7.02%
1
Invest
Groww Liquid Fund Fund
Debt
Liquid Fund
₹291.99 Cr.
7.02%
2
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹56,061.67 Cr.
7.01%
4
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹1,621.20 Cr.
7.01%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹1,621.20 Cr.
7.01%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹1,621.20 Cr.
7.01%
3
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
7%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
7%
4.5
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹6,399.41 Cr.
7%
5
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹64,397.69 Cr.
7%
0
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹5,008.37 Cr.
7%
3
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹475.45 Cr.
7%
2.5
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹480.81 Cr.
7%
1.5
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹43.10 Cr.
7%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹43.10 Cr.
7%
1
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹21,945.52 Cr.
7%
4.5
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹8,130.21 Cr.
6.99%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹8,130.21 Cr.
6.99%
2
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.99%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.99%
1.5
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹57.63 Cr.
6.99%
2
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.98%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.98%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.98%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.98%
1.5
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹1,286.48 Cr.
6.98%
2
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹558.04 Cr.
6.97%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹558.04 Cr.
6.97%
1.5
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹986.29 Cr.
6.97%
2
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.97%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹480.81 Cr.
6.97%
1.5
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹40.33 Cr.
6.96%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.33 Cr.
6.96%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹57.63 Cr.
6.96%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹57.63 Cr.
6.96%
2
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹558.04 Cr.
6.96%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
6.96%
0
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹6,399.41 Cr.
6.96%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹6,399.41 Cr.
6.96%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹566.79 Cr.
6.96%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹566.79 Cr.
6.96%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹291.99 Cr.
6.94%
2
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹6,759.68 Cr.
6.94%
4
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹11,367.77 Cr.
6.93%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹11,367.77 Cr.
6.93%
4.5
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,008.37 Cr.
6.92%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,008.37 Cr.
6.92%
3
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹21,945.52 Cr.
6.92%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹21,945.52 Cr.
6.92%
4.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹191.08 Cr.
6.91%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹191.08 Cr.
6.91%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹499.27 Cr.
6.91%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹499.27 Cr.
6.91%
2.5
Invest
360 One Liquid Fund
Debt
Liquid Fund
₹986.29 Cr.
6.91%
2
Invest
Bank of India Ultra Short Duration Fund Bonus
Debt
Ultra Short Duration Fund
₹223.55 Cr.
6.91%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹6,399.41 Cr.
6.9%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹6,399.41 Cr.
6.9%
5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹291.99 Cr.
6.9%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹291.99 Cr.
6.9%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹986.29 Cr.
6.9%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹986.29 Cr.
6.9%
2
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹11,383.74 Cr.
6.9%
4
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹11,383.74 Cr.
6.9%
4
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹9,651.89 Cr.
6.89%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹9,651.89 Cr.
6.89%
0
Invest
Sundaram Medium Duration Fund
Debt
Medium Duration Fund
₹42.15 Cr.
6.88%
1
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹56,061.67 Cr.
6.88%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹56,061.67 Cr.
6.88%
4
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Liquid Fund
₹6,288.20 Cr.
6.88%
3
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout
Debt
Liquid Fund
₹6,288.20 Cr.
6.88%
3
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,894.57 Cr.
6.88%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,894.57 Cr.
6.88%
2
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹42.15 Cr.
6.88%
1
Invest
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹42.15 Cr.
6.88%
1
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹419.73 Cr.
6.87%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.73 Cr.
6.87%
4.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹291.99 Cr.
6.87%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹291.99 Cr.
6.87%
2
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹64.94 Cr.
6.86%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹64.94 Cr.
6.86%
1.5
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,169.79 Cr.
6.86%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,169.79 Cr.
6.86%
2
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹64.94 Cr.
6.84%
1.5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹164.53 Cr.
6.83%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹164.53 Cr.
6.83%
4
Invest
Franklin India Government Securities Fund
Debt
Gilt Fund
₹168.37 Cr.
6.81%
3
Invest
LIC MF Money Market Fund
Debt
Money Market Fund
₹3,130.05 Cr.
6.8%
0
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹266.03 Cr.
6.8%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹266.03 Cr.
6.8%
3
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹1,286.48 Cr.
6.79%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹1,286.48 Cr.
6.79%
2
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,621.20 Cr.
6.78%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,621.20 Cr.
6.78%
3
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹529.83 Cr.
6.77%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹529.83 Cr.
6.77%
1.5
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹168.42 Cr.
6.77%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹168.42 Cr.
6.77%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹121.47 Cr.
6.76%
4
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹529.83 Cr.
6.76%
1.5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹189.79 Cr.
6.75%
2.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹471.85 Cr.
6.74%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹80.76 Cr.
6.73%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹80.76 Cr.
6.73%
2.5
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹3,866.94 Cr.
6.72%
1.5
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹62.04 Cr.
6.7%
4
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,621.20 Cr.
6.7%
3
Invest
Groww Dynamic Bond Fund
Debt
Dynamic Bond
₹80.76 Cr.
6.69%
2.5
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹121.47 Cr.
6.69%
0
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,226.25 Cr.
6.68%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹1,226.25 Cr.
6.68%
1
Invest
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹1,226.25 Cr.
6.68%
1
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
6.67%
1.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹80.76 Cr.
6.67%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹80.76 Cr.
6.67%
2.5
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
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹64.94 Cr.
6.65%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹64.94 Cr.
6.65%
1.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹9,440.16 Cr.
6.65%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹9,440.16 Cr.
6.65%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Dynamic Bond
₹80.76 Cr.
6.64%
2.5
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Dynamic Bond
₹80.76 Cr.
6.64%
2.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹392.88 Cr.
6.64%
1.5
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹5,894.57 Cr.
6.62%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,894.57 Cr.
6.62%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,377.70 Cr.
6.62%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,377.70 Cr.
6.62%
2
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹62.04 Cr.
6.61%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹62.04 Cr.
6.61%
4
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,169.79 Cr.
6.59%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,169.79 Cr.
6.59%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
6.59%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
6.59%
1.5
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹13,927.40 Cr.
6.58%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹13,927.40 Cr.
6.58%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
6.56%
1.5
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,627.24 Cr.
6.56%
0
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹1,433.13 Cr.
6.56%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,433.13 Cr.
6.56%
3.5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹27,071.82 Cr.
6.55%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹27,071.82 Cr.
6.55%
5
Invest
Bank of India Overnight Fund
Debt
Overnight Fund
₹33.71 Cr.
6.54%
0
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹3,866.94 Cr.
6.53%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹3,866.94 Cr.
6.53%
1.5
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹603.82 Cr.
6.49%
1.5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹8,742.76 Cr.
6.48%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹8,742.76 Cr.
6.48%
5
Invest
Axis Overnight Fund
Debt
Overnight Fund
₹8,742.76 Cr.
6.48%
5
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹6,759.68 Cr.
6.47%
4
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹1,433.13 Cr.
6.47%
3.5
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹2,810.65 Cr.
6.47%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹285.88 Cr.
6.46%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹285.88 Cr.
6.46%
0
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹565.57 Cr.
6.46%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹565.57 Cr.
6.46%
2
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹4,650.16 Cr.
6.46%
2
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹643.55 Cr.
6.46%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹643.55 Cr.
6.46%
0
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹8,619.27 Cr.
6.46%
2
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹2,174.54 Cr.
6.45%
4.5
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹456.82 Cr.
6.45%
4.5
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹9,440.16 Cr.
6.45%
2.5
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹1,377.70 Cr.
6.45%
2
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,742.76 Cr.
6.45%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹8,742.76 Cr.
6.45%
5
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹35.40 Cr.
6.45%
3
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹6,558.86 Cr.
6.45%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹6,558.86 Cr.
6.45%
4.5
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹6,558.86 Cr.
6.45%
4.5
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹565.57 Cr.
6.44%
2
Invest
HDFC FMP 1162D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹32.90 Cr.
6.44%
0
Invest
HDFC FMP 1162D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹32.90 Cr.
6.44%
0
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹684.06 Cr.
6.44%
4.5
Invest
Union Overnight Fund
Debt
Overnight Fund
₹220.50 Cr.
6.44%
2
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹643.55 Cr.
6.44%
0
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹392.88 Cr.
6.44%
1.5
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,650.16 Cr.
6.43%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹4,650.16 Cr.
6.43%
2
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹13,927.40 Cr.
6.43%
2
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹114.03 Cr.
6.42%
4
Invest
Trust MF Overnight Fund
Debt
Overnight Fund
₹68.68 Cr.
6.42%
0
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹8,627.24 Cr.
6.42%
0
Invest
Bank of India Credit Risk Fund
Debt
Credit Risk Fund
₹106.35 Cr.
6.42%
4
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹27,819.77 Cr.
6.41%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹27,819.77 Cr.
6.41%
2.5
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹27,819.77 Cr.
6.41%
2.5
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹485.83 Cr.
6.4%
2
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹220.16 Cr.
6.39%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹220.16 Cr.
6.39%
2.5
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹12,850.85 Cr.
6.39%
1.5
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹220.16 Cr.
6.39%
2.5
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,148.53 Cr.
6.38%
0
Invest
Shriram Overnight Fund
Debt
Overnight Fund
₹155.01 Cr.
6.38%
0
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹307.19 Cr.
6.38%
0
Invest
JM Overnight Fund
Debt
Overnight Fund
₹119.07 Cr.
6.38%
0
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹265.28 Cr.
6.36%
4
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹485.83 Cr.
6.35%
2
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹38.05 Cr.
6.32%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹38.05 Cr.
6.32%
1
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹164.53 Cr.
6.31%
4
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹38.05 Cr.
6.29%
1
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹6,759.68 Cr.
6.29%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹6,759.68 Cr.
6.29%
4
Invest
Samco Overnight Fund
Debt
Overnight Fund
₹51.42 Cr.
6.29%
0
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹220.50 Cr.
6.28%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹220.50 Cr.
6.28%
2
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹168.37 Cr.
6.27%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹168.37 Cr.
6.27%
3
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹54.90 Cr.
6.23%
1
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹220.16 Cr.
6.23%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹220.16 Cr.
6.23%
2.5
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹119.07 Cr.
6.22%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹119.07 Cr.
6.22%
0
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹2,476.38 Cr.
6.21%
0
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹419.73 Cr.
6.16%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹419.73 Cr.
6.16%
4.5
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,650.16 Cr.
6.13%
2
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹27,720.41 Cr.
6.13%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹27,720.41 Cr.
6.13%
4.5
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹33.71 Cr.
6.13%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹33.71 Cr.
6.13%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹159.42 Cr.
6.11%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹159.42 Cr.
6.11%
0
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹54.90 Cr.
6.08%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹54.90 Cr.
6.08%
1
Invest
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)
Debt
Dynamic Bond
₹80.76 Cr.
6.06%
2.5
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹265.28 Cr.
6.02%
4
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹647.81 Cr.
6.02%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹647.81 Cr.
6.02%
2.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
6%
3
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,759.68 Cr.
6%
4
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹757.98 Cr.
5.97%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹757.98 Cr.
5.97%
2.5
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹119.07 Cr.
5.95%
0
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹6,759.68 Cr.
5.94%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹6,759.68 Cr.
5.94%
4
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹8,742.76 Cr.
5.93%
5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹376.59 Cr.
5.9%
3
Invest
HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹32.90 Cr.
5.81%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹1,016.82 Cr.
5.81%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹1,016.82 Cr.
5.81%
0
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,558.86 Cr.
5.73%
4.5
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹579.95 Cr.
5.66%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
5.66%
0
Invest
Baroda BNP Paribas Medium Duration Fund
Debt
Medium Duration Fund
₹28.35 Cr.
5.65%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Union Medium Duration Fund
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹80.36 Cr.
5.51%
0
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹56,928.87 Cr.
5.45%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹56,928.87 Cr.
5.45%
4
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹27.70 Cr.
5.42%
0
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹4,454.79 Cr.
5.41%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹4,454.79 Cr.
5.41%
2
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
5.29%
2
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
5.1%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,909.36 Cr.
5.1%
1.5
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹49,803.08 Cr.
4.95%
3
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,257.85 Cr.
4.66%
4
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,257.85 Cr.
4.66%
0
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,073.05 Cr.
4.62%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,073.05 Cr.
4.62%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
4.43%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
4.43%
1.5
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹2,936.84 Cr.
4.38%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,936.84 Cr.
4.38%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹603.82 Cr.
4.13%
1.5
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹1,355.66 Cr.
4.12%
3.5
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹173.69 Cr.
4.04%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹173.69 Cr.
4.04%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,569.22 Cr.
3.64%
2
Invest
Franklin India Short Term Income Plan Direct Growth
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹12.51 Cr.
3.47%
0
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,008.37 Cr.
2.4%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,008.37 Cr.
2.4%
3
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,800.08 Cr.
2.27%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,800.08 Cr.
2.27%
5
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,566.19 Cr.
1.84%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,566.19 Cr.
1.84%
4
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹39.36 Cr.
1.07%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹39.36 Cr.
1.07%
0
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,226.25 Cr.
0.03%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹1,226.25 Cr.
0.03%
1
Invest
Franklin India Low Duration Fund Direct IDCW Payout
Debt
Low Duration Fund
₹395.23 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund
Debt
Banking and PSU Fund
₹292.77 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹149.34 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹2,514.42 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹11,402.57 Cr.
0%
3.5
Invest
Union Short Duration Fund
Debt
Short Duration Fund
₹363.64 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹11,402.57 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹11,402.57 Cr.
0%
3.5
Invest
TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout
Debt
Banking and PSU Fund
₹207.53 Cr.
0%
2
Invest
Union Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹363.64 Cr.
0%
0
Invest
Union Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹363.64 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Kotak FMP Series 300
Debt
Fixed Maturity Plans
₹250.24 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Uk (183 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Ut (91 DAYS) Direct IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 112 (1143 Days)
Debt
Fixed Maturity Plans
₹79.27 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹155.01 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Ut (91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹3,580.24 Cr.
0%
0
Invest
Jioblackrock Money Market Fund
Debt
Money Market Fund
₹2,388.11 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,377.70 Cr.
0%
2
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹2,514.42 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹686.09 Cr.
0%
0
Invest
Jioblackrock Overnight Fund
Debt
Overnight Fund
₹3,019.99 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹5,851.13 Cr.
0%
0
Invest
Jioblackrock Liquid Fund
Debt
Liquid Fund
₹7,176.69 Cr.
0%
0
Invest
Shriram Liquid Fund
Debt
Liquid Fund
₹166.92 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Edelweiss Low Duration Fund
Debt
Low Duration Fund
₹483.64 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹483.64 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹483.64 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹591.10 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days)
Debt
Fixed Maturity Plans
₹195.19 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹155.01 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹5,851.13 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹292.77 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹151.13 Cr.
0%
3.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,377.70 Cr.
0%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days)
Debt
Fixed Maturity Plans
₹203.14 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹151.13 Cr.
0%
3.5
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹5,851.13 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹255.67 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹117.35 Cr.
0%
0
Invest
Kotak FMP Series 313 Direct Plan Dividend Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹44.03 Cr.
0%
3
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
HDFC FMP 1406D August 2022
Debt
Fixed Maturity Plans
₹255.67 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹204.18 Cr.
0%
2.5
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹3,130.05 Cr.
0%
0
Invest
Kotak Fixed Maturity Plan Series 330 98 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Fixed Maturity Plan Sr Ii (189 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days)
Debt
Fixed Maturity Plans
₹25.35 Cr.
0%
0
Invest
Kotak Fixed Maturity Plan Series 330 98 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹51.73 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹204.18 Cr.
0%
2.5
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹151.13 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹3,130.05 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹159.75 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹293.60 Cr.
0%
0
Invest
Baroda BNP Paribas Fixed Maturity Plan Sr Ii (189 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Bandhan Fixed Maturity Plan (FMP) Series 209 (93 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹44.26 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹11,402.57 Cr.
0%
3.5
Invest
Bandhan Fixed Maturity Plan (FMP) Series 209 (93 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹72.52 Cr.
0%
0
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
0%
3
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹51.73 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
TRUSTMF Corporate Bond Fund
Debt
Corporate Bond Fund
₹29.26 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹293.60 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹204.18 Cr.
0%
2.5
Invest
HDFC FMP 1359D September
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹126.45 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹292.77 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹29.26 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days)
Debt
Fixed Maturity Plans
₹591.10 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days)
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS)
Debt
Fixed Maturity Plans
₹60.93 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹121.47 Cr.
0%
4
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹293.60 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹413.91 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days)
Debt
Fixed Maturity Plans
₹126.45 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹29.26 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹142.65 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹203.14 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹51.73 Cr.
0%
0
Invest
HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹53.34 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
Groww Gilt Fund Direct IDCW Payout
Debt
Gilt Fund
₹39.31 Cr.
0%
0
Invest
Groww Gilt Fund
Debt
Gilt Fund
₹39.31 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023
Debt
Fixed Maturity Plans
₹79.45 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹202.70 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹173.81 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹161.52 Cr.
0%
0
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹24.95 Cr.
0%
1
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
Groww Gilt Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹39.31 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
the Wealth Company Liquid Fund
Debt
Liquid Fund
₹0.00 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹173.81 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days)
Debt
Fixed Maturity Plans
₹60.65 Cr.
0%
0
Invest
HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹141.38 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹60.65 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹4,650.16 Cr.
0%
2
Invest
HDFC FMP 1406D August 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹255.67 Cr.
0%
0
Invest
Axis Long Duration Fund
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
360 One Overnight Fund
Debt
Overnight Fund
₹173.81 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹34.93 Cr.
0%
0
Invest
the Wealth Company Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹0.00 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹4,650.16 Cr.
0%
2
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹95.83 Cr.
0%
0
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹69.53 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Uk (183 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹75.55 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹292.77 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹69.53 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days)
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
HDFC FMP 1204D December IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹53.34 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹250.24 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days)
Debt
Fixed Maturity Plans
₹403.07 Cr.
0%
0
Invest
the Wealth Company Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 4
Debt
Fixed Maturity Plans
₹53.76 Cr.
0%
0
Invest
Kotak FMP Series 305
Debt
Fixed Maturity Plans
₹34.93 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹195.19 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹69.53 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹292.77 Cr.
0%
0
Invest
TATA FMP Series 61 Scheme C (91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023
Debt
Fixed Maturity Plans
₹161.52 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹44.26 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹64.78 Cr.
0%
0
Invest
Quant Gilt Fund
Debt
Gilt Fund
₹121.42 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹403.07 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days)
Debt
Fixed Maturity Plans
₹167.20 Cr.
0%
0
Invest
TATA FMP Series 61 Scheme C (91 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days)
Debt
Fixed Maturity Plans
₹686.09 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹688.46 Cr.
0%
0
Invest
Kotak FMP Series 304
Debt
Fixed Maturity Plans
₹117.35 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹31.49 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹121.42 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹339.76 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1
Debt
Fixed Maturity Plans
₹75.55 Cr.
0%
0
Invest
Union Fixed Maturity Plan Series 13
Debt
Fixed Maturity Plans
₹26.05 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹688.46 Cr.
0%
0
Invest
Kotak FMP Series 310
Debt
Fixed Maturity Plans
₹130.18 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 5
Debt
Fixed Maturity Plans
₹227.36 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹31.49 Cr.
0%
0
Invest
Kotak FMP Series 313
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹82.85 Cr.
0%
0
Invest
HDFC FMP 1359D September IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹121.42 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund
Debt
Long Duration Fund
₹31.49 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days)
Debt
Fixed Maturity Plans
₹413.91 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹178.18 Cr.
0%
2.5
Invest
DSP FMP Series 270 1144 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹186.94 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund
Debt
Liquid Fund
₹5,196.19 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹9,440.16 Cr.
0%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹178.18 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days)
Debt
Fixed Maturity Plans
₹339.76 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹186.94 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,196.19 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹44.03 Cr.
0%
3
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹44.26 Cr.
0%
0
Invest
Zerodha Overnight Fund
Debt
Overnight Fund
₹73.17 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,196.19 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Payout
Debt
Long Duration Fund
₹30.08 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S
Debt
Fixed Maturity Plans
₹64.78 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Kotak FMP Series 308
Debt
Fixed Maturity Plans
₹97.56 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Reinvestment
Debt
Long Duration Fund
₹30.08 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹29.92 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹79.45 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹115.61 Cr.
0%
0
Invest
UTI Long Duration Fund
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹911.91 Cr.
0%
0
Invest
Franklin India Long Duration Fund
Debt
Long Duration Fund
₹30.08 Cr.
0%
0
Invest
Union Low Duration Fund
Debt
Low Duration Fund
₹671.22 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Union Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹671.22 Cr.
0%
0
Invest
Union Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹671.22 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹911.91 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days
Debt
Fixed Maturity Plans
₹186.94 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund Direct IDCW Payout
Debt
Gilt Fund
₹29.92 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days)
Debt
Fixed Maturity Plans
₹82.85 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹911.91 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹257.49 Cr.
0%
4
Invest
ICICI Prudential Fixed Maturity Plan ? Series 89 ? Plan G (OF 91 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 89 Plan G (OF 91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Bajaj Finserv Gilt Fund
Debt
Gilt Fund
₹29.92 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹79.45 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹257.49 Cr.
0%
4
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹5,177.96 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days
Debt
Fixed Maturity Plans
₹688.46 Cr.
0%
0
Invest
Unifi Liquid Fund
Debt
Liquid Fund
₹226.45 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
Kotak FMP Series 308 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹97.56 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Uu (98 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Uu (98 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
HDFC FMP 1204D December
Debt
Fixed Maturity Plans
₹53.34 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹5,177.96 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹149.34 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹142.65 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹5,177.96 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹142.65 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Flexi IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹151.13 Cr.
0%
3.5
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
Franklin India Low Duration Fund
Debt
Low Duration Fund
₹395.23 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹5,177.96 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹149.34 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
SBI Long Duration Fund
Debt
Long Duration Fund
₹2,514.42 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days)
Debt
Fixed Maturity Plans
₹159.75 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹5,177.96 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days)
Debt
Fixed Maturity Plans
₹44.26 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹204.18 Cr.
0%
2.5
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Long Duration Fund
₹97.73 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Axis Fixed Term Plan Series 113 (1228 Days)
Debt
Fixed Maturity Plans
₹95.83 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4
Debt
Fixed Maturity Plans
₹115.61 Cr.
0%
0
Invest
Bank of India Money Market Fund
Debt
Money Market Fund
₹183.04 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Franklin India Low Duration Fund Direct IDCW Reinvestment
Debt
Low Duration Fund
₹395.23 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 119 (71 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹167.20 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹325.27 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹183.04 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹3,580.24 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 119 (71 DAYS) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹183.04 Cr.
0%
0
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,014.57 Cr.
-0.02%
2
Invest
Sundaram Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,760.95 Cr.
-0.96%
3.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹392.88 Cr.
-1.04%
1.5
Invest
