Kotak Equity Opportunities Fund Payout of IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹25,034.05 Cr.
22.7%
3
Invest
Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹25,034.05 Cr.
22.7%
3
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹71.82 Cr.
14.06%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹71.82 Cr.
14.06%
4
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹71.82 Cr.
14.06%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹71.82 Cr.
14.04%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹71.82 Cr.
14.04%
4
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹12,406.21 Cr.
13.33%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹12,406.21 Cr.
13.33%
2.5
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings FundBonus
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹718.42 Cr.
9.25%
2
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹12,406.21 Cr.
9.16%
2.5
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹560.42 Cr.
9.02%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,674.64 Cr.
8.82%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
8.82%
4
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹13,348.48 Cr.
8.32%
4.5
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹142.10 Cr.
8.16%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹142.10 Cr.
8.16%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹142.10 Cr.
8.16%
2
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹194.14 Cr.
7.8%
1.5
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹142.10 Cr.
7.78%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹142.10 Cr.
7.78%
2
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹194.14 Cr.
7.76%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹194.14 Cr.
7.76%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹194.14 Cr.
7.76%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹194.14 Cr.
7.76%
1.5
Invest
Axis Floater Fund
Debt
Floater Fund
₹233.61 Cr.
7.35%
0
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,717.47 Cr.
7.34%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,717.47 Cr.
7.34%
2
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.34%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.34%
5
Invest
Invesco India Arbitrage Fund
Hybrid
Arbitrage Fund
₹18,583.88 Cr.
7.34%
5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹89.52 Cr.
7.32%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹89.52 Cr.
7.32%
1.5
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
7.31%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
7.31%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
7.31%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
7.31%
0
Invest
PGIM India Equity Savings Fund
Hybrid
Equity Savings
₹89.52 Cr.
7.24%
1.5
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹303.81 Cr.
7.23%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹89.52 Cr.
7.21%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹89.52 Cr.
7.21%
1.5
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹233.61 Cr.
7.21%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹233.61 Cr.
7.21%
0
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
7.16%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹8,674.64 Cr.
7.16%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹8,674.64 Cr.
7.16%
4
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
7.16%
2
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,674.64 Cr.
7.16%
4
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,106.30 Cr.
7.12%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
7.12%
1.5
Invest
Kotak Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
7.11%
4.5
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹110.90 Cr.
7.1%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹110.90 Cr.
7.1%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹110.90 Cr.
7.1%
3.5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
7.09%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹43.08 Cr.
7.09%
0
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,717.47 Cr.
7.07%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,717.47 Cr.
7.07%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,717.47 Cr.
7.07%
2
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹107.48 Cr.
7.06%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹107.48 Cr.
7.05%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹107.48 Cr.
7.05%
2
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.04%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.04%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.04%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.04%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹12,537.01 Cr.
7.04%
4.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,106.30 Cr.
7.03%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
7.03%
1.5
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹43.08 Cr.
7.03%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
7.03%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹43.08 Cr.
7.03%
0
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
7.02%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
7.02%
3.5
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹43.08 Cr.
7.02%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹43.08 Cr.
7.02%
0
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹303.81 Cr.
7.01%
1.5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹1,106.30 Cr.
6.99%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹1,106.30 Cr.
6.99%
1.5
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.96%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.96%
4
Invest
SBI Arbitrage Opportunities Fund
Hybrid
Arbitrage Fund
₹31,883.07 Cr.
6.96%
4
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹4,083.71 Cr.
6.96%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹4,083.71 Cr.
6.96%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹4,083.71 Cr.
6.96%
4.5
Invest
Kotak Gilt Investment Fund
Debt
Gilt Fund
₹4,083.71 Cr.
6.96%
4.5
Invest
TATA Arbitrage Fund
Hybrid
Arbitrage Fund
₹12,432.45 Cr.
6.95%
3.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.93%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.93%
4
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.91%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.91%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.91%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.91%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,155.71 Cr.
6.91%
4.5
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.9%
3
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.9%
0
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.9%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.9%
3
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,248.72 Cr.
6.9%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.9%
0
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.9%
3.5
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.9%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,740.04 Cr.
6.9%
3
Invest
Nippon India Income Fund
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.9%
4.5
Invest
Nippon India Income FundBonus
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.9%
4.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.88%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.88%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹13,351.21 Cr.
6.88%
3.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.88%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.88%
4.5
Invest
Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
6.87%
4.5
Invest
Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment
Hybrid
Arbitrage Fund
₹54,941.17 Cr.
6.87%
4.5
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹873.66 Cr.
6.87%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹873.66 Cr.
6.87%
2
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.87%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.87%
4.5
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹873.66 Cr.
6.87%
2
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.86%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,839.16 Cr.
6.86%
0
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.85%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.85%
2.5
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,141.87 Cr.
6.84%
5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.84%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.84%
2
Invest
Axis Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.84%
3.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,169.78 Cr.
6.83%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,169.78 Cr.
6.83%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹1,169.78 Cr.
6.83%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,169.78 Cr.
6.83%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,169.78 Cr.
6.83%
0
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹26,782.99 Cr.
6.81%
4.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.8%
2.5
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.8%
2.5
Invest
DSP Floater Fund
Debt
Floater Fund
₹727.46 Cr.
6.8%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹727.46 Cr.
6.8%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹727.46 Cr.
6.8%
0
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.8%
2.5
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.8%
2.5
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,134.05 Cr.
6.8%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.8%
4
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹16,605.90 Cr.
6.79%
2.5
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹24,997.26 Cr.
6.79%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹24,997.26 Cr.
6.79%
4
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.79%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.78%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.78%
5
Invest
ICICI Prudential Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹24,997.26 Cr.
6.78%
4
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.78%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.78%
3
Invest
UTI Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,143.71 Cr.
6.78%
3
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹145.81 Cr.
6.77%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.77%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.77%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.76%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.76%
2.5
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.76%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.76%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.76%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,282.53 Cr.
6.76%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.72%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,917.04 Cr.
6.72%
2.5
Invest
Axis Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.72%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.72%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.72%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.72%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.72%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,080.58 Cr.
6.7%
2
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.7%
3
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹16,962.89 Cr.
6.7%
4
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.7%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.69%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.69%
2.5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.69%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,962.89 Cr.
6.69%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.69%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹16,962.89 Cr.
6.69%
4
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.68%
5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹2,458.17 Cr.
6.67%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,458.17 Cr.
6.67%
3.5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.67%
4
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.67%
4
Invest
LIC MF Arbitrage Fund
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.66%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.66%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.66%
4.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.65%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹206.22 Cr.
6.65%
2.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.65%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹396.96 Cr.
6.65%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
Nippon India Low Duration FundBonus
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹7,893.52 Cr.
6.64%
4
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.64%
4.5
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹21,132.05 Cr.
6.64%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹21,132.05 Cr.
6.64%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹21,132.05 Cr.
6.64%
4.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹2,171.03 Cr.
6.63%
2.5
Invest
Nippon India Gilt Securities Fund on Defined Maturity Date Option
Debt
Gilt Fund
₹2,171.03 Cr.
6.63%
2.5
Invest
Nippon India Gilt Securities Fund
Debt
Gilt Fund
₹2,171.03 Cr.
6.63%
2.5
Invest
Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option
Debt
Gilt Fund
₹2,171.03 Cr.
6.63%
2.5
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.63%
2
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
6.63%
4
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,587.66 Cr.
6.62%
3.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹2,171.03 Cr.
6.62%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹2,171.03 Cr.
6.62%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.62%
2.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,358.39 Cr.
6.62%
4
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹6,134.05 Cr.
6.62%
4
Invest
ICICI Prudential Money Market Fund Option
Debt
Money Market Fund
₹27,974.29 Cr.
6.62%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.62%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.62%
4
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,702.49 Cr.
6.61%
3
Invest
Nippon India Floating Rate Fund
Debt
Floater Fund
₹7,821.51 Cr.
6.61%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.61%
4
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.61%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.61%
2.5
Invest
Union Arbitrage Fund
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.61%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.61%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹245.03 Cr.
6.61%
2
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹420.18 Cr.
6.61%
0
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹11,051.28 Cr.
6.6%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.6%
2
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,134.05 Cr.
6.6%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,134.05 Cr.
6.6%
4
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹420.18 Cr.
6.6%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹420.18 Cr.
6.6%
0
Invest
HSBC Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.6%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,515.20 Cr.
6.6%
3.5
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,458.04 Cr.
6.6%
3
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹175.64 Cr.
6.59%
0
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
6.59%
1.5
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,962.89 Cr.
6.59%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.59%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.59%
1.5
Invest
Bandhan Floating Rate Fund
Debt
Floater Fund
₹329.93 Cr.
6.58%
0
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹27,974.29 Cr.
6.58%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹27,974.29 Cr.
6.58%
4
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,171.58 Cr.
6.58%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.58%
0
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.58%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.58%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,221.04 Cr.
6.58%
4.5
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.58%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.58%
0
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.57%
1.5
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹11,051.28 Cr.
6.57%
2
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.57%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.57%
2.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.56%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,258.49 Cr.
6.56%
1.5
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.56%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹11,051.28 Cr.
6.56%
2
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.56%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.56%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹329.93 Cr.
6.56%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹329.93 Cr.
6.56%
0
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.55%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.55%
2
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.55%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.55%
4
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.55%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.55%
5
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,162.63 Cr.
6.55%
4
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.55%
4.5
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
0
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
0
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.54%
2
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹229.27 Cr.
6.54%
3
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹6,921.68 Cr.
6.54%
4
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,821.51 Cr.
6.53%
2.5
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹11,051.28 Cr.
6.53%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,821.51 Cr.
6.53%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.53%
3.5
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹31.24 Cr.
6.53%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹31.24 Cr.
6.53%
0
Invest
ITI Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹31.24 Cr.
6.53%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,306.65 Cr.
6.53%
2.5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.52%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.52%
2
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,264.98 Cr.
6.52%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.52%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹184.36 Cr.
6.52%
2
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,980.69 Cr.
6.52%
4
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹30,635.73 Cr.
6.52%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹30,635.73 Cr.
6.52%
5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹2,458.17 Cr.
6.51%
3.5
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,248.72 Cr.
6.51%
0
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.51%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,248.72 Cr.
6.51%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.51%
0
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,429.06 Cr.
6.51%
0
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.5%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹27,164.45 Cr.
6.5%
5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹2,458.17 Cr.
6.5%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹2,458.17 Cr.
6.5%
3.5
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹30,635.73 Cr.
6.5%
5
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹1,201.15 Cr.
6.5%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
6.5%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹1,845.04 Cr.
6.5%
1.5
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.49%
4.5
Invest
PGIM India Arbitrage Fund
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.49%
2
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.49%
4.5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.49%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹9,046.67 Cr.
6.49%
5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.48%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,984.10 Cr.
6.48%
4.5
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹92.93 Cr.
6.48%
2
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.48%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.48%
3
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹555.22 Cr.
6.47%
2.5
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹242.78 Cr.
6.47%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,248.72 Cr.
6.47%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹764.77 Cr.
6.47%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹764.77 Cr.
6.47%
2
Invest
HSBC Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹437.41 Cr.
6.47%
0
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.46%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,441.28 Cr.
6.46%
3
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹437.41 Cr.
6.46%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹437.41 Cr.
6.46%
0
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.46%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.45%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.45%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹3,393.73 Cr.
6.45%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹3,393.73 Cr.
6.45%
5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,667.78 Cr.
6.45%
1.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.45%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,662.43 Cr.
6.45%
3
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.45%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,362.75 Cr.
6.45%
2
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹365.74 Cr.
6.45%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹1,201.15 Cr.
6.44%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹1,201.15 Cr.
6.44%
0
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹2,904.29 Cr.
6.43%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,904.29 Cr.
6.43%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,904.29 Cr.
6.43%
2
Invest