ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
35.39%
4
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
33.67%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
33.36%
4
Invest
Kotak Equity Opportunities Fund Payout of IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹19,861.46 Cr.
24.67%
3
Invest
Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹19,861.46 Cr.
24.67%
3
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹9,663.46 Cr.
13.61%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹9,663.46 Cr.
13.61%
2.5
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹82.58 Cr.
12.24%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹82.58 Cr.
12.24%
4
Invest
Bank of India Short Term Income Fund Direct Plan Growth
Debt
Short Duration Fund
₹82.58 Cr.
12.23%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹82.58 Cr.
12.21%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹82.58 Cr.
12.21%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹382.86 Cr.
10.63%
4
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan Growth
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan Growth Bonus
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹407.21 Cr.
10.45%
2
Invest
ICICI Prudential Equity Savings Fund Direct Plan Cumulative Option
Hybrid
Equity Savings
₹9,663.46 Cr.
8.95%
2.5
Invest
Bandhan Equity Savings Fund Direct Plan Growth
Hybrid
Equity Savings
₹106.02 Cr.
8.84%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹90.35 Cr.
8.84%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹90.35 Cr.
8.84%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹106.02 Cr.
8.82%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹106.02 Cr.
8.82%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹106.02 Cr.
8.79%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹106.02 Cr.
8.79%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Growth
Hybrid
Equity Savings
₹90.35 Cr.
8.73%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹90.35 Cr.
8.66%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹90.35 Cr.
8.66%
1.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹9,927.07 Cr.
7.69%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
7.69%
4
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹2,672.43 Cr.
7.43%
5
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
7.32%
4.5
Invest
Invesco India Credit Risk Fund Direct Plan Growth
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹137.70 Cr.
7.29%
2
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹2,672.43 Cr.
7.22%
5
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹115.04 Cr.
6.86%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹115.04 Cr.
6.86%
2
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Growth
Debt
Floater Fund
₹9,927.07 Cr.
6.78%
4
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
6.75%
3
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹14,611.27 Cr.
6.49%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹14,611.27 Cr.
6.49%
5
Invest
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹14,611.27 Cr.
6.49%
5
Invest
Kotak Equity Arbitrage Fund Growth Direct
Hybrid
Arbitrage Fund
₹40,050.89 Cr.
6.38%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.38%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.38%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.36%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.36%
4
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹9,167.21 Cr.
6.35%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹9,167.21 Cr.
6.35%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹9,167.21 Cr.
6.35%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹9,167.21 Cr.
6.35%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹9,167.21 Cr.
6.35%
4.5
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
6.34%
2
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.34%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.34%
4.5
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹27,585.87 Cr.
6.32%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹27,585.87 Cr.
6.32%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid
Arbitrage Fund
₹27,585.87 Cr.
6.32%
4
Invest
Franklin India Floating Rate Fund Direct Growth
Debt
Floater Fund
₹266.31 Cr.
6.29%
1.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹10,755.47 Cr.
6.28%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹10,755.47 Cr.
6.28%
3.5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.27%
5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹13,895.86 Cr.
6.23%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,895.86 Cr.
6.23%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹13,895.86 Cr.
6.23%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,895.86 Cr.
6.23%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹13,895.86 Cr.
6.23%
4.5
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
6.23%
3
Invest
Axis Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹3,931.16 Cr.
6.22%
3.5
Invest
TATA Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹10,755.47 Cr.
6.21%
3.5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹26,229.81 Cr.
6.19%
5
Invest
Kotak Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹3,859.66 Cr.
6.18%
3
Invest
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹11,408.57 Cr.
6.16%
5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹10,549.23 Cr.
6.16%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹10,549.23 Cr.
6.16%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
Hybrid
Arbitrage Fund
₹10,549.23 Cr.
6.15%
3.5
Invest
Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout
Hybrid
Arbitrage Fund
₹40,050.89 Cr.
6.15%
4.5
Invest
Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment
Hybrid
Arbitrage Fund
₹40,050.89 Cr.
6.15%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.12%
4
Invest
Mirae Asset Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹1,451.16 Cr.
6.12%
0
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹17,728.73 Cr.
6.11%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹17,728.73 Cr.
6.11%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹17,728.73 Cr.
6.11%
4
Invest
Bandhan Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹5,768.36 Cr.
6.11%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹5,768.36 Cr.
6.11%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,768.36 Cr.
6.11%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,768.36 Cr.
6.11%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,768.36 Cr.
6.11%
3
Invest
ICICI Prudential Savings Fund Direct Plan Growth
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
6.1%
4.5
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹5,100.92 Cr.
6.09%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
6.09%
4
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹3,810.45 Cr.
6.08%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹3,810.45 Cr.
6.08%
2.5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.08%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹8,836.80 Cr.
6.08%
5
Invest
UTI Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹4,548.63 Cr.
6.07%
3
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹1,451.16 Cr.
6.07%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,451.16 Cr.
6.07%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹493.94 Cr.
6.06%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
6.06%
0
Invest
TATA Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹14,015.19 Cr.
6.06%
4.5
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹266.31 Cr.
6.06%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
6.04%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
6.04%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
6.04%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
6.04%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹931.75 Cr.
6.03%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹931.75 Cr.
6.03%
2
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan Growth Bonus
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹10,881.53 Cr.
6.03%
2.5
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
6.03%
4
Invest
HDFC Arbitrage Fund Growth Direct Plan
Hybrid
Arbitrage Fund
₹10,881.53 Cr.
6.03%
2.5
Invest
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid
Arbitrage Fund
₹10,881.53 Cr.
6.03%
2.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹10,881.53 Cr.
6.03%
2.5
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹10,881.53 Cr.
6.02%
2.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Growth
Debt
Floater Fund
₹1,118.98 Cr.
6.01%
0
Invest
DSP Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹3,810.45 Cr.
6%
2.5
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,003.18 Cr.
5.99%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,003.18 Cr.
5.99%
3
Invest
HSBC Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹2,003.18 Cr.
5.99%
3
Invest
Axis Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.98%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.98%
2.5
Invest
Axis Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.98%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.98%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.98%
2.5
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹4,548.63 Cr.
5.97%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹4,548.63 Cr.
5.97%
3
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.97%
2
Invest
Axis Ultra Short Term Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.97%
2
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
5.96%
4
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹3,810.45 Cr.
5.95%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹3,810.45 Cr.
5.95%
2.5
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.94%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.94%
4
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.94%
5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹937.62 Cr.
5.93%
4
Invest
Axis Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.92%
2
Invest
Axis Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.92%
2
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹2,277.65 Cr.
5.92%
3.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
Kotak Gilt Investment Regular Growth Direct
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹143.11 Cr.
5.92%
2.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
Kotak Bond Fund Growth Direct
Debt
Medium to Long Duration Fund
₹1,810.15 Cr.
5.92%
4.5
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.92%
4
Invest
Kotak Gilt Investment Provident Fund and Trust Growth Direct
Debt
Gilt Fund
₹2,931.70 Cr.
5.92%
4.5
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.91%
4
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹143.11 Cr.
5.91%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹143.11 Cr.
5.91%
2.5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹26,229.81 Cr.
5.91%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹26,229.81 Cr.
5.91%
5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹937.62 Cr.
5.89%
4
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
5.88%
4
Invest
TATA Gilt Securities Fund Direct Plan Growth
Debt
Gilt Fund
₹522.98 Cr.
5.88%
2
Invest
TATA Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
5.88%
2
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.87%
2.5
Invest
DSP Floater Fund Direct Plan Growth
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹878.78 Cr.
5.87%
0
Invest
Union Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹156.38 Cr.
5.87%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹156.38 Cr.
5.87%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹156.38 Cr.
5.87%
2
Invest
Nippon India Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹7,942.80 Cr.
5.87%
2.5
Invest
HSBC Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹439.17 Cr.
5.87%
0
Invest
PGIM India Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹217.94 Cr.
5.86%
0
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹522.98 Cr.
5.86%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹522.98 Cr.
5.86%
2
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹439.17 Cr.
5.86%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹439.17 Cr.
5.86%
0
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,445.96 Cr.
5.86%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,445.96 Cr.
5.86%
3.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Growth
Debt
Money Market Fund
₹15,509.32 Cr.
5.85%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
5.85%
4
Invest
Axis Treasury Advantage Fund Direct Plan Growth
Debt
Low Duration Fund
₹5,100.92 Cr.
5.85%
4
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.83%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.83%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹15,509.32 Cr.
5.82%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹15,509.32 Cr.
5.82%
4
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.82%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.82%
2.5
Invest
ITI Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹30.01 Cr.
5.82%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.81%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹784.23 Cr.
5.81%
2.5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹217.94 Cr.
5.8%
0
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.8%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.8%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.8%
4.5
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹4,386.58 Cr.
5.78%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.78%
2
Invest
Kotak Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹11,583.86 Cr.
5.78%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.78%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.78%
1.5
Invest
Nippon India Income Fund Direct Plan Growth
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.76%
4.5
Invest
Nippon India Income Fund Direct Plan Growth Bonus
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.76%
4.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.76%
1.5
Invest
Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹195.36 Cr.
5.76%
3
Invest
DSP Ultra Short Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.76%
1.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
5.76%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
5.76%
4.5
Invest
Axis Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹3,931.16 Cr.
5.76%
3.5
Invest
Axis Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹3,931.16 Cr.
5.76%
3.5
Invest
Bandhan Money Manager Fund Direct Plan Growth
Debt
Money Market Fund
₹4,386.58 Cr.
5.75%
2
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.75%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,227.76 Cr.
5.75%
1.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
DSP Strategic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹931.75 Cr.
5.75%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.74%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹4,386.58 Cr.
5.74%
2
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.74%
4.5
Invest
Quantum Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹98.57 Cr.
5.74%
3.5
Invest
Franklin India Money Market Fund Direct Growth
Debt
Money Market Fund
₹1,445.96 Cr.
5.74%
3.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.74%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.74%
4.5
Invest
PGIM India Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹115.04 Cr.
5.73%
2
Invest
HSBC Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹249.48 Cr.
5.73%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,100.02 Cr.
5.73%
4.5
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,322.32 Cr.
5.73%
4
Invest
Quant Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹2,015.68 Cr.
5.73%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹614.38 Cr.
5.72%
2
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
0
Invest
JM Arbitrage Fund Direct Growth
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.71%
2
Invest
PGIM India Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹100.55 Cr.
5.71%
2.5
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.69%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹126.72 Cr.
5.69%
2
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.69%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.69%
0
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.68%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.68%
3
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹115.04 Cr.
5.68%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹115.04 Cr.
5.68%
2
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹4,386.58 Cr.
5.68%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹493.94 Cr.
5.67%
0
Invest
PGIM India Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹117.09 Cr.
5.67%
2
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.67%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.67%
0.5
Invest
HDFC Banking and PSU Debt Fund Growth Direct Plan
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.66%
2.5
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.66%
2
Invest
Axis Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,063.99 Cr.
5.66%
2
Invest
UTI Floater Fund Direct Plan Growth
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.66%
0.5
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.66%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.66%
0
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹2,212.33 Cr.
5.66%
5
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹7,272.40 Cr.
5.66%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹7,272.40 Cr.
5.66%
4
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹1,445.96 Cr.
5.66%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹1,445.96 Cr.
5.66%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Growth
Debt
Low Duration Fund
₹2,277.65 Cr.
5.66%
3.5
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹117.09 Cr.
5.66%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹117.09 Cr.
5.66%
2
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.65%
5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.64%
1.5
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹5,367.54 Cr.
5.64%
4
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.63%
1
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹2,277.65 Cr.
5.63%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹2,277.65 Cr.
5.63%
3.5
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
5.63%
3
Invest
Union Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹8,304.96 Cr.
5.62%
2
Invest
DSP Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
Bank of India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹1,322.32 Cr.
5.62%
4
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,061.08 Cr.
5.62%
3
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.62%
5
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,322.32 Cr.
5.62%
4
Invest
Axis Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹22,169.19 Cr.
5.62%
5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹249.48 Cr.
5.62%
2.5
Invest
PGIM India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹303.84 Cr.
5.62%
2.5
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹4,204.65 Cr.
5.62%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹4,204.65 Cr.
5.61%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹4,204.65 Cr.
5.61%
3
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.61%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹6,267.07 Cr.
5.61%
2.5
Invest
HSBC Liquid Fund Growth Direct
Debt
Liquid Fund
₹12,991.16 Cr.
5.61%
1
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
5.61%
4
Invest
TATA Short Term Bond Fund Direct Plan Growth
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹303.84 Cr.
5.61%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.61%
2.5
Invest
Nippon India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹25,252.75 Cr.
5.61%
5
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹2,322.90 Cr.
5.61%
2
Invest
HSBC Money Market Fund Direct Growth
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
5.6%
0
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.6%
2
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.6%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.6%
3
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,100.92 Cr.
5.59%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,100.92 Cr.
5.59%
4
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
LIC MF Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,253.20 Cr.
5.59%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.59%
2.5
Invest
LIC MF Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹8,304.96 Cr.
5.59%
2
Invest
Bandhan Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹10,444.18 Cr.
5.59%
4.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,633.48 Cr.
5.59%
3
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,899.11 Cr.
5.58%
1
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
JM Liquid Fund Direct Growth
Debt
Liquid Fund
₹1,590.44 Cr.
5.58%
3
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹22,169.19 Cr.
5.58%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.58%
5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,444.18 Cr.
5.58%
4.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
TATA Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹17,463.08 Cr.
5.58%
4
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
Invesco India Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹3,634.78 Cr.
5.58%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.58%
2.5
Invest
Franklin India Liquid Fund Super Institutional Direct Growth
Debt
Liquid Fund
₹1,899.11 Cr.
5.58%
1
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹100.55 Cr.
5.58%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.57%
3
Invest
Invesco India Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹8,129.72 Cr.
5.57%
1
Invest
Mirae Asset Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹335.66 Cr.
5.57%
2.5
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.57%
3
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Sundaram Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹135.77 Cr.
5.57%
3.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.57%
5
Invest
HDFC Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹47,222.26 Cr.
5.56%
4
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹98.57 Cr.
5.56%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹98.57 Cr.
5.56%
3.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.56%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.56%
2
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹12,991.16 Cr.
5.56%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.56%
1
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹47,222.26 Cr.
5.56%
4
Invest
TRUSTMF Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹214.83 Cr.
5.56%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹47,222.26 Cr.
5.55%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹47,222.26 Cr.
5.55%
4
Invest
TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
TATA Banking and PSU Debt Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
TATA Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹217.04 Cr.
5.55%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹2,015.68 Cr.
5.55%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹2,015.68 Cr.
5.55%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,030.25 Cr.
5.54%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹7,030.25 Cr.
5.54%
2
Invest
JM Low Duration Fund Direct Growth
Debt
Low Duration Fund
₹236.45 Cr.
5.54%
3.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.54%
3.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹1,100.26 Cr.
5.54%
2
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,220.97 Cr.
5.54%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,220.97 Cr.
5.54%
4
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹1,159.00 Cr.
5.53%
1.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹335.66 Cr.
5.53%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹335.66 Cr.
5.53%
2.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.52%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,159.00 Cr.
5.52%
1.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.52%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
5.52%
4.5
Invest
Bandhan Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.52%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.51%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.51%
3
Invest
Canara Robeco Savings Fund Direct Plan Growth
Debt
Low Duration Fund
₹830.06 Cr.
5.5%
2.5
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,003.18 Cr.
5.5%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,003.18 Cr.
5.5%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,077.10 Cr.
5.5%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.5%
3
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.5%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.5%
2.5
Invest
Edelweiss Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹400.39 Cr.
5.5%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹830.06 Cr.
5.49%
2.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Bandhan Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹213.67 Cr.
5.49%
0
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹400.39 Cr.
5.49%
1.5
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹214.83 Cr.
5.49%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹214.83 Cr.
5.49%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.48%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.48%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.47%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.47%
2
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
5.47%
0
Invest
Franklin India Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹637.93 Cr.
5.47%
2.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,357.21 Cr.
5.46%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹5,357.21 Cr.
5.46%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹16,301.74 Cr.
5.46%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹16,301.74 Cr.
5.46%
4.5
Invest
Franklin India Corporate Debt Fund Direct Growth
Debt
Corporate Bond Fund
₹748.18 Cr.
5.46%
2
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Growth
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.45%
2
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.45%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.45%
2.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹3,634.78 Cr.
5.45%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹3,634.78 Cr.
5.45%
1.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,546.55 Cr.
5.45%
2.5
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.45%
3.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹493.94 Cr.
5.43%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹493.94 Cr.
5.43%
0
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.43%
3.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.42%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.42%
2.5
Invest
SBI Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹19,003.28 Cr.
5.42%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹43.32 Cr.
5.42%
2
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,590.44 Cr.
5.41%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,590.44 Cr.
5.41%
3
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.41%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹277.76 Cr.
5.41%
1.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹748.18 Cr.
5.4%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹748.18 Cr.
5.4%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.39%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
5.39%
1.5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.39%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.39%
0
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹327.87 Cr.
5.39%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.39%
1.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,942.80 Cr.
5.38%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,942.80 Cr.
5.38%
2.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹33.83 Cr.
5.38%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹33.83 Cr.
5.38%
1.5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹22,169.19 Cr.
5.38%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹22,169.19 Cr.
5.38%
5
Invest
Bandhan Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.38%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund Direct Plan Growth
Debt
Liquid Fund
₹196.36 Cr.
5.37%
2
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,077.10 Cr.
5.37%
3
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.37%
2.5
Invest
DSP Short Term Fund Direct Plan Growth
Debt
Short Duration Fund
₹2,995.78 Cr.
5.37%
2
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹25,252.75 Cr.
5.37%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.37%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
Quantum Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹607.39 Cr.
5.37%
1.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹637.93 Cr.
5.37%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹637.93 Cr.
5.37%
2.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.37%
1.5
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹12,991.16 Cr.
5.37%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,991.16 Cr.
5.37%
1
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.36%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹2,995.78 Cr.
5.36%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹2,995.78 Cr.
5.36%
2
Invest
ITI Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹33.83 Cr.
5.35%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.35%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.35%
2
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹303.84 Cr.
5.35%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹2,212.33 Cr.
5.35%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹2,212.33 Cr.
5.35%
5
Invest
Bank of India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹31.01 Cr.
5.34%
0
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.34%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.34%
1.5
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹135.77 Cr.
5.34%
3.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Direct Plan Growth
Hybrid
Arbitrage Fund
₹102.45 Cr.
5.33%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹102.45 Cr.
5.33%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹102.45 Cr.
5.33%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹247.29 Cr.
5.33%
1.5
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹14,384.47 Cr.
5.33%
2.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹327.87 Cr.
5.32%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.32%
1.5
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹236.45 Cr.
5.31%
3.5
Invest
Mirae Asset Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹593.94 Cr.
5.29%
3.5
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
5.29%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹1,863.15 Cr.
5.29%
2
Invest
DSP Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.29%
2.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹135.77 Cr.
5.28%
3.5
Invest
HSBC Overnight Fund Direct Growth
Debt
Overnight Fund
₹1,863.15 Cr.
5.28%
2
Invest
Axis Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,913.06 Cr.
5.28%
5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,253.20 Cr.
5.28%
2.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,050.35 Cr.
5.28%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
Mahindra Manulife Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹74.25 Cr.
5.27%
3
Invest
Nippon India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,903.10 Cr.
5.27%
4
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.27%
2.5
Invest
DSP Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,230.14 Cr.
5.26%
4.5
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
LIC MF Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹596.62 Cr.
5.26%
2
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹210.47 Cr.
5.26%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹210.47 Cr.
5.26%
0
Invest
Aditya Birla Sun Life Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹5,357.21 Cr.
5.26%
2.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹156.89 Cr.
5.26%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹156.89 Cr.
5.26%
2
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹528.25 Cr.
5.26%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹528.25 Cr.
5.26%
1
Invest
Bharat Bond FoF April 2025 Direct Pan Growth
Other
FoFs Domestic
₹4,915.84 Cr.
5.26%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,915.84 Cr.
5.26%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,915.84 Cr.
5.26%
0
Invest
Kotak Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹4,369.93 Cr.
5.25%
2
Invest
PGIM India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹91.18 Cr.
5.25%
4
Invest
TATA Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,705.68 Cr.
5.25%
2
Invest
Baroda BNP Paribas Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹280.66 Cr.
5.25%
4.5
Invest
UTI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹2,978.15 Cr.
5.25%
4.5
Invest
Union Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹156.89 Cr.
5.25%
2
Invest
Bandhan Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹1,098.41 Cr.
5.25%
2
Invest
Motilal Oswal Liquid Fund Direct Growth
Debt
Liquid Fund
₹528.25 Cr.
5.25%
1
Invest
Invesco India Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹210.47 Cr.
5.24%
0
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
5.24%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹7,030.25 Cr.
5.24%
2
Invest
Invesco India Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹327.87 Cr.
5.24%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹327.87 Cr.
5.23%
1.5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹4,913.06 Cr.
5.23%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.23%
5
Invest
JM Overnight Fund Direct Growth
Debt
Overnight Fund
₹314.94 Cr.
5.23%
0
Invest
Sundaram Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹843.35 Cr.
5.23%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹830.06 Cr.
5.23%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹830.06 Cr.
5.23%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.23%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹239.16 Cr.
5.23%
2.5
Invest
SBI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹14,332.17 Cr.
5.22%
2.5
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹314.94 Cr.
5.21%
0
Invest
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹6,753.59 Cr.
5.21%
1.5
Invest
Canara Robeco Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹155.24 Cr.
5.2%
4
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹148.08 Cr.
5.2%
1.5
Invest
Edelweiss Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹210.96 Cr.
5.2%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹2,995.78 Cr.
5.2%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹2,995.78 Cr.
5.2%
2
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹155.24 Cr.
5.2%
4
Invest
Franklin India Overnight Fund Growth Direct
Debt
Overnight Fund
₹290.04 Cr.
5.19%
2
Invest
Sundaram Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹148.08 Cr.
5.19%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹148.08 Cr.
5.19%
1.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,488.67 Cr.
5.19%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,488.67 Cr.
5.19%
0.5
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.19%
3
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.18%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.18%
2
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹290.04 Cr.
5.17%
2
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
5.16%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
5.16%
3
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹607.39 Cr.
5.16%
1.5
Invest
Mahindra Manulife Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹65.10 Cr.
5.16%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹65.10 Cr.
5.16%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹65.10 Cr.
5.16%
0
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.16%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹560.38 Cr.
5.16%
1.5
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹200.45 Cr.
5.13%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹200.45 Cr.
5.13%
1
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Bandhan Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.13%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.12%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹196.36 Cr.
5.12%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹196.36 Cr.
5.12%
2
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹314.94 Cr.
5.12%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹314.94 Cr.
5.12%
0
Invest
HSBC Short Duration Fund Direct Growth
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.11%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,763.85 Cr.
5.11%
0
Invest
ITI Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹200.45 Cr.
5.11%
1
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
5.11%
2
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
5.11%
2
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.11%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹2,375.57 Cr.
5.11%
2.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹247.29 Cr.
5.1%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹247.29 Cr.
5.1%
1.5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹4,913.06 Cr.
5.1%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.1%
5
Invest
Canara Robeco Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹397.27 Cr.
5.09%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.08%
1.5
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹397.27 Cr.
5.08%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹397.27 Cr.
5.08%
2
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹4,903.10 Cr.
5.08%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
5.08%
4
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Growth
Debt
Overnight Fund
₹28.68 Cr.
5.08%
1
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹25,252.75 Cr.
5.06%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹25,252.75 Cr.
5.06%
5
Invest
ITI Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹22.15 Cr.
5.06%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹22.15 Cr.
5.06%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹22.15 Cr.
5.06%
1
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
5.05%
1.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹843.35 Cr.
5.05%
1.5
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,913.06 Cr.
5.02%
5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹210.96 Cr.
5%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹210.96 Cr.
5%
2.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹593.94 Cr.
5%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹593.94 Cr.
5%
3.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹28.86 Cr.
4.99%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.99%
1.5
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
4.98%
4
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF) Direct Plan Growth
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.98%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹165.47 Cr.
4.97%
1.5
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹28.68 Cr.
4.9%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹28.68 Cr.
4.9%
1
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹31.01 Cr.
4.89%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹31.01 Cr.
4.89%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹28.86 Cr.
4.87%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹28.86 Cr.
4.87%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.85%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
4.85%
1
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,978.15 Cr.
4.84%
4.5
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.84%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.84%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
4.83%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
4.83%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹25.53 Cr.
4.82%
1
Invest
LIC MF Gilt Fund Direct Plan Growth
Debt
Gilt Fund
₹47.00 Cr.
4.82%
2
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Growth
Debt
Banking and PSU Fund
₹346.39 Cr.
4.81%
1.5
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹47.00 Cr.
4.79%
2
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.75%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.75%
4.5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹4,903.10 Cr.
4.75%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹4,903.10 Cr.
4.75%
4
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹28.86 Cr.
4.61%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹28.86 Cr.
4.61%
0
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹2,061.08 Cr.
4.54%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹2,061.08 Cr.
4.54%
3
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
4.47%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
4.47%
2
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹346.39 Cr.
4.44%
1.5
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹346.39 Cr.
4.44%
1.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹5,357.21 Cr.
4.44%
2.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.05%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹283.02 Cr.
4.05%
4.5
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
3.81%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹9,017.67 Cr.
3.81%
4
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹146.87 Cr.
3.74%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹146.87 Cr.
3.74%
1
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹137.70 Cr.
3.59%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹137.70 Cr.
3.59%
2
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹439.17 Cr.
3.46%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹439.17 Cr.
3.46%
0
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,600.48 Cr.
2.65%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,600.48 Cr.
2.65%
2
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹135.77 Cr.
2.6%
3.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹528.25 Cr.
1.86%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹528.25 Cr.
1.86%
1
Invest
Sundaram Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹346.39 Cr.
1.68%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹1,977.81 Cr.
0.54%
2
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹843.35 Cr.
0.03%
1.5
Invest
Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Money Market Fund
₹135.77 Cr.
0.01%
3.5
Invest
ITI Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan Growth
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,719.27 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹759.47 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan Growth
Other
Index Fund
₹77.47 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Growth
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹759.47 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,098.41 Cr.
0%
2
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹186.08 Cr.
0%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹102.56 Cr.
0%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹219.73 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹116.83 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,098.41 Cr.
0%
2
Invest
Trust MF Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹88.40 Cr.
0%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹37.96 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Growth
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹116.83 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
Mirae Asset Money Market Fund Direct Growth
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹480.65 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹116.83 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹480.65 Cr.
0%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹106.37 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹480.65 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹21.45 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹99.85 Cr.
0%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹937.62 Cr.
0%
4
Invest
TATA Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹77.47 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Growth
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹200.45 Cr.
0%
1
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
Other
Index Fund
₹113.64 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹283.29 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹200.45 Cr.
0%
1
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Other
Index Fund
₹10,293.34 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹213.67 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹113.64 Cr.
0%
0
Invest
NJ Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹362.37 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth
Other
Index Fund
₹2,966.85 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹113.64 Cr.
0%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹43.32 Cr.
0%
2
Invest
NJ Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹149.30 Cr.
0%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹1,033.99 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹1,863.15 Cr.
0%
2
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹213.67 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,966.85 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Other
Index Fund
₹79.14 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹1,863.15 Cr.
0%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹43.32 Cr.
0%
2
Invest
Quant Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹158.19 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,966.85 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct Growth
Other
Index Fund
₹363.87 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹158.19 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
₹10,293.34 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan Growth
Other
Index Fund
₹10,054.03 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹158.19 Cr.
0%
0
Invest
Samco Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹51.14 Cr.
0%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹10,054.03 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹283.29 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth
Other
Index Fund
₹454.75 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹79.14 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹454.75 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹363.87 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹454.75 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹2,374.21 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan Growth
Other
Index Fund
₹850.08 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Growth
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹1,097.92 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct Growth
Other
Index Fund
₹27.66 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹283.29 Cr.
0%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹202.26 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹119.89 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,097.92 Cr.
0%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹850.08 Cr.
0%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹10,054.03 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹77.47 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹192.01 Cr.
0%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹850.08 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹1,097.92 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Growth
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹27.66 Cr.
0%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹279.22 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct Growth
Other
Index Fund
₹238.29 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹146.86 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,975.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹238.29 Cr.
0%
0
Invest
Quantum Liquid Fund Direct Plan Daily IDCW Reinvestment
₹0.00 Cr.
0%
Invest
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund Direct Growth
₹0.00 Cr.
0%
Invest
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund Direct IDCW Payout
₹0.00 Cr.
0%
Invest