Kotak Large and Midcap Fund IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹28,294.15 Cr.
24.06%
3
Invest
Kotak Large and Midcap Fund IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹28,294.15 Cr.
24.06%
3
Invest
Sundaram Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,396.44 Cr.
21.91%
3.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹14,168.06 Cr.
18.55%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹14,168.06 Cr.
18.55%
2.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,407.54 Cr.
10.64%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,407.54 Cr.
10.64%
4
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹150.41 Cr.
10.6%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹150.41 Cr.
10.59%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹150.41 Cr.
10.59%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Bonus
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹753.13 Cr.
10.49%
2
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹164.77 Cr.
10.4%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹164.77 Cr.
10.4%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹164.77 Cr.
10.4%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹164.77 Cr.
10.39%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹164.77 Cr.
10.39%
4
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹150.41 Cr.
10.2%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹150.41 Cr.
10.2%
2
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹14,168.06 Cr.
9.86%
2.5
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹346.75 Cr.
9.3%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹346.75 Cr.
9.28%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹346.75 Cr.
9.28%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹346.75 Cr.
9.27%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹346.75 Cr.
9.27%
1.5
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹12,298.33 Cr.
9.23%
4.5
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹1,149.08 Cr.
9.11%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹1,149.08 Cr.
9.11%
2
Invest
TATA Gilt Securities Fund
Debt
Gilt Fund
₹1,149.08 Cr.
9.11%
2
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹2,063.18 Cr.
9.05%
2.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹2,063.18 Cr.
9.05%
2.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹7,407.54 Cr.
8.94%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹7,407.54 Cr.
8.94%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹7,407.54 Cr.
8.94%
4
Invest
Nippon India Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.93%
4.5
Invest
Nippon India Medium To Long Duration Fund Bonus
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.93%
4.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,407.54 Cr.
8.93%
4
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,093.73 Cr.
8.83%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,093.73 Cr.
8.83%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,093.73 Cr.
8.83%
4.5
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹358.30 Cr.
8.81%
1.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,545.37 Cr.
8.79%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,545.37 Cr.
8.79%
2
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.76%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.76%
4.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,809.82 Cr.
8.75%
4.5
Invest
Kotak Gilt Investment
Debt
Gilt Fund
₹3,809.82 Cr.
8.74%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,809.82 Cr.
8.74%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,809.82 Cr.
8.74%
4.5
Invest
Axis Floater Fund
Debt
Floater Fund
₹159.69 Cr.
8.71%
0
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹119.20 Cr.
8.69%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹119.20 Cr.
8.69%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹119.20 Cr.
8.69%
3.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.68%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹431.99 Cr.
8.68%
4.5
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹159.69 Cr.
8.66%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹159.69 Cr.
8.66%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹159.69 Cr.
8.66%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹159.69 Cr.
8.66%
0
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹2,063.18 Cr.
8.63%
2.5
Invest
Nippon India Gilt Fund
Debt
Gilt Fund
₹2,063.18 Cr.
8.63%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment
Debt
Gilt Fund
₹2,063.18 Cr.
8.63%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment
Debt
Gilt Fund
₹2,063.18 Cr.
8.63%
2.5
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹1,007.10 Cr.
8.6%
2
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹358.30 Cr.
8.59%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹580.30 Cr.
8.56%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹580.30 Cr.
8.56%
1.5
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹159.69 Cr.
8.56%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹159.69 Cr.
8.56%
0
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹115.79 Cr.
8.56%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹115.79 Cr.
8.54%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹115.79 Cr.
8.54%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,545.37 Cr.
8.54%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,545.37 Cr.
8.54%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,545.37 Cr.
8.54%
2
Invest
DSP Floater Fund
Debt
Floater Fund
₹569.07 Cr.
8.5%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹569.07 Cr.
8.5%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹569.07 Cr.
8.5%
0
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹73.12 Cr.
8.46%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹73.12 Cr.
8.46%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹580.30 Cr.
8.45%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹580.30 Cr.
8.45%
1.5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹580.30 Cr.
8.45%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹580.30 Cr.
8.44%
1.5
Invest
HSBC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹519.53 Cr.
8.42%
0
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹943.51 Cr.
8.41%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹943.51 Cr.
8.41%
2
Invest
PGIM India Equity Savings Fund
Hybrid
Equity Savings
₹73.12 Cr.
8.38%
1.5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹33,109.10 Cr.
8.38%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹33,109.10 Cr.
8.37%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,109.10 Cr.
8.37%
5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹73.12 Cr.
8.35%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹73.12 Cr.
8.35%
1.5
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹472.77 Cr.
8.31%
4
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
8.28%
0
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹25,546.71 Cr.
8.28%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
8.28%
4.5
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹10,588.38 Cr.
8.28%
5
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹943.51 Cr.
8.27%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹943.51 Cr.
8.27%
2
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹10,588.38 Cr.
8.26%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹10,588.38 Cr.
8.26%
5
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹943.51 Cr.
8.26%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹943.51 Cr.
8.26%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹943.51 Cr.
8.26%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹943.51 Cr.
8.26%
2
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹943.51 Cr.
8.25%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹357.32 Cr.
8.25%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹357.32 Cr.
8.25%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
8.25%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
8.25%
1
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹357.32 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹357.32 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹357.32 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
8.22%
1
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,109.10 Cr.
8.19%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹33,109.10 Cr.
8.19%
5
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹17,303.99 Cr.
8.18%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹17,303.99 Cr.
8.18%
4
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹17,303.99 Cr.
8.18%
4
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹3,990.28 Cr.
8.15%
0
Invest
Bandhan Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹11,082.43 Cr.
8.14%
2
Invest
Nippon India Floater Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,197.36 Cr.
8.14%
2.5
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹39.32 Cr.
8.14%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹39.32 Cr.
8.14%
0
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹644.29 Cr.
8.13%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹644.29 Cr.
8.12%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹644.29 Cr.
8.12%
0
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹25,546.71 Cr.
8.11%
4.5
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹579.95 Cr.
8.11%
0
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
8.1%
4.5
Invest
Nippon India Floater Fund
Debt
Floater Fund
₹8,197.36 Cr.
8.1%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹8,197.36 Cr.
8.1%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹8,197.36 Cr.
8.1%
2.5
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹39.32 Cr.
8.07%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹39.32 Cr.
8.07%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹39.32 Cr.
8.07%
0
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹1,149.62 Cr.
8.07%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹8,197.36 Cr.
8.06%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹8,197.36 Cr.
8.06%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,565.38 Cr.
8.06%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,565.38 Cr.
8.06%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹39.32 Cr.
8.06%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹39.32 Cr.
8.06%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹15,626.39 Cr.
8.04%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,626.39 Cr.
8.04%
0
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹1,149.62 Cr.
8.02%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹1,149.62 Cr.
8.02%
2.5
Invest
Bandhan Floater Fund
Debt
Floater Fund
₹434.62 Cr.
8.01%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹434.62 Cr.
8.01%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹434.62 Cr.
8.01%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹26.08 Cr.
8%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tj (1838 days)
Debt
Fixed Maturity Plans
₹26.08 Cr.
8%
0
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹25,615.90 Cr.
8%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,615.90 Cr.
8%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹25,615.90 Cr.
8%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,615.90 Cr.
8%
2
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹25,615.90 Cr.
8%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.99%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.99%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days) Direct Plan Income Distribution cum Withdrawal IDCW Payout
Debt
Fixed Maturity Plans
₹138.60 Cr.
7.99%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 52 (1848 Days)
Debt
Fixed Maturity Plans
₹138.60 Cr.
7.99%
0
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹434.62 Cr.
7.99%
0
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹434.62 Cr.
7.99%
0
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹131.53 Cr.
7.97%
0
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹6,093.53 Cr.
7.96%
2.5
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹3,494.96 Cr.
7.96%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,494.96 Cr.
7.96%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹3,494.96 Cr.
7.95%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,494.96 Cr.
7.95%
2
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹3,494.96 Cr.
7.95%
2
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days) Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹316.59 Cr.
7.95%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ti (1837 days)
Debt
Fixed Maturity Plans
₹316.59 Cr.
7.94%
0
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹5,444.28 Cr.
7.93%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,444.28 Cr.
7.93%
4
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,531.48 Cr.
7.93%
5
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,197.36 Cr.
7.92%
2.5
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,197.36 Cr.
7.92%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹6,093.53 Cr.
7.91%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹6,093.53 Cr.
7.91%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,993.64 Cr.
7.91%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,993.64 Cr.
7.91%
4
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
7.91%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹25,546.71 Cr.
7.91%
4.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹963.51 Cr.
7.9%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹963.51 Cr.
7.9%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹963.51 Cr.
7.9%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹963.51 Cr.
7.9%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
7.9%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
7.9%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹963.51 Cr.
7.9%
0
Invest
Bandhan Banking and PSU Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.89%
0
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹431.99 Cr.
7.89%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹431.99 Cr.
7.89%
4.5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹3,862.00 Cr.
7.89%
2
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹90.27 Cr.
7.88%
2.5
Invest
Kotak FMP Series 292 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹460.70 Cr.
7.87%
0
Invest
Kotak FMP Series 292
Debt
Fixed Maturity Plans
₹460.70 Cr.
7.87%
0
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹3,862.00 Cr.
7.87%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹3,862.00 Cr.
7.87%
2
Invest
Bandhan Banking and PSU Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.86%
2.5
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹434.62 Cr.
7.85%
0
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹434.62 Cr.
7.85%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
Debt
Fixed Maturity Plans
₹227.85 Cr.
7.83%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹227.85 Cr.
7.83%
0
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹23,899.90 Cr.
7.83%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹23,899.90 Cr.
7.83%
5
Invest
Invesco India Arbitrage Fund
Hybrid
Arbitrage Fund
₹23,899.90 Cr.
7.83%
5
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.83%
2.5
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,928.37 Cr.
7.82%
2
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹4,644.02 Cr.
7.82%
2
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹129.72 Cr.
7.81%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹129.72 Cr.
7.81%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.8%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.8%
2.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹26.97 Cr.
7.79%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹26.97 Cr.
7.79%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.97 Cr.
7.79%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹26.97 Cr.
7.78%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.97 Cr.
7.78%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.78%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.78%
2.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹15,922.05 Cr.
7.77%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,922.05 Cr.
7.77%
3.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
7.76%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹25,546.71 Cr.
7.76%
4.5
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.76%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.76%
0
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹32,550.91 Cr.
7.76%
4.5
Invest
Kotak Arbitrage Fund
Hybrid
Arbitrage Fund
₹69,923.77 Cr.
7.76%
4.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.27 Cr.
7.75%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹90.27 Cr.
7.75%
2.5
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.75%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.75%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.75%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,303.64 Cr.
7.75%
0
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹90.27 Cr.
7.75%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.27 Cr.
7.75%
2.5
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹3,163.92 Cr.
7.75%
3.5
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.75%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.75%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.74%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,626.39 Cr.
7.74%
0
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹543.34 Cr.
7.74%
2.5
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,444.28 Cr.
7.73%
4
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹8,197.36 Cr.
7.73%
2.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹8,197.36 Cr.
7.73%
2.5
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹129.72 Cr.
7.73%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹129.72 Cr.
7.73%
0
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹90.27 Cr.
7.72%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹90.27 Cr.
7.72%
2.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,441.02 Cr.
7.71%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,441.02 Cr.
7.71%
3.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.71%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹892.33 Cr.
7.71%
0
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹129.72 Cr.
7.71%
0
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,993.64 Cr.
7.7%
4
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,045.14 Cr.
7.7%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,045.14 Cr.
7.7%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,045.14 Cr.
7.7%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,045.14 Cr.
7.7%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,045.14 Cr.
7.7%
4.5
Invest
TATA Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,922.05 Cr.
7.69%
3.5
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹5,444.28 Cr.
7.68%
4
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹8,929.36 Cr.
7.68%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹8,929.36 Cr.
7.68%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹892.33 Cr.
7.67%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.67%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.67%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹892.33 Cr.
7.67%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds
Other
FoFs Domestic
₹892.33 Cr.
7.67%
0
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,444.28 Cr.
7.67%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,444.28 Cr.
7.67%
4
Invest
Sundaram Banking and PSU Fund
Debt
Banking and PSU Fund
₹468.41 Cr.
7.67%
1.5
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Bonus
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹18,168.60 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹18,168.60 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,993.64 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,662.68 Cr.
7.66%
4
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.66%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹892.33 Cr.
7.66%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.65%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹892.33 Cr.
7.65%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹357.32 Cr.
7.65%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹357.32 Cr.
7.65%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹298.57 Cr.
7.65%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹298.57 Cr.
7.65%
1
Invest
Bandhan Banking and PSU Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.65%
2.5
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹18,168.60 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹18,168.60 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹18,168.60 Cr.
7.64%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹37,605.64 Cr.
7.64%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹37,605.64 Cr.
7.64%
4
Invest
SBI Arbitrage Opportunities Fund
Hybrid
Arbitrage Fund
₹37,605.64 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹18,168.60 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹18,168.60 Cr.
7.64%
4
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹8,985.53 Cr.
7.63%
3
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,383.52 Cr.
7.63%
0
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹8,985.53 Cr.
7.63%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,985.53 Cr.
7.63%
3
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹20,646.25 Cr.
7.63%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹20,646.25 Cr.
7.63%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹20,646.25 Cr.
7.63%
3.5
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,050.63 Cr.
7.62%
4.5
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,565.38 Cr.
7.62%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
₹9,159.72 Cr.
7.61%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
₹9,159.72 Cr.
7.61%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,565.38 Cr.
7.61%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,565.38 Cr.
7.61%
0
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹3,232.92 Cr.
7.6%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,565.38 Cr.
7.6%
0
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹29,264.38 Cr.
7.59%
4
Invest
ICICI Prudential Money Market Fund
Debt
Money Market Fund
₹29,264.38 Cr.
7.59%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹29,264.38 Cr.
7.59%
4
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹771.56 Cr.
7.59%
3
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹771.56 Cr.
7.59%
3
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹771.56 Cr.
7.59%
3
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹11,082.43 Cr.
7.58%
2
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹11,082.43 Cr.
7.58%
2
Invest
Bandhan Banking and PSU Fund
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.58%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.58%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.58%
2.5
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹30,811.49 Cr.
7.58%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹30,811.49 Cr.
7.58%
4
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹29,264.38 Cr.
7.58%
4
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.58%
3
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹718.88 Cr.
7.57%
0
Invest
Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹718.88 Cr.
7.57%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹3,232.92 Cr.
7.57%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹3,232.92 Cr.
7.57%
0
Invest
Bandhan Banking and PSU Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.57%
2.5
Invest
Bandhan Banking and PSU Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,500.37 Cr.
7.57%
2.5
Invest
ICICI Prudential Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹30,811.49 Cr.
7.57%
4
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹14,948.24 Cr.
7.56%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,948.24 Cr.
7.56%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹14,948.24 Cr.
7.56%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,948.24 Cr.
7.56%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹14,948.24 Cr.
7.56%
4.5
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹3,441.02 Cr.
7.55%
3.5
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹85.09 Cr.
7.55%
2
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹3,441.02 Cr.
7.55%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹3,441.02 Cr.
7.55%
3.5
Invest
Axis Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.55%
2
Invest
Bandhan Money Market Fund
Debt
Money Market Fund
₹11,082.43 Cr.
7.55%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹11,082.43 Cr.
7.54%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹11,082.43 Cr.
7.54%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.54%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.54%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.54%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.54%
2
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹6,433.70 Cr.
7.53%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹6,433.70 Cr.
7.53%
2.5
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹85.09 Cr.
7.53%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.53%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹85.09 Cr.
7.53%
2
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,433.70 Cr.
7.53%
2.5
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
₹8,929.36 Cr.
7.52%
0
Invest
UTI Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,863.14 Cr.
7.52%
3
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹3,862.00 Cr.
7.52%
2
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹7,863.14 Cr.
7.52%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,863.14 Cr.
7.52%
3
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹3,862.00 Cr.
7.52%
2
Invest
Kotak Arbitrage Fund Direct Plan IDCW Payout and Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹69,923.77 Cr.
7.52%
4.5
Invest
Kotak Arbitrage Fund Direct Plan IDCW Reinvestment and Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹69,923.77 Cr.
7.52%
4.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.52%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.52%
2.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.52%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.51%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.51%
2.5
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹21,068.10 Cr.
7.51%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.51%
2.5
Invest
Bandhan Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹11,082.43 Cr.
7.51%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.51%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,093.76 Cr.
7.51%
2.5
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹21,068.10 Cr.
7.51%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹21,068.10 Cr.
7.51%
2.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹21,068.10 Cr.
7.51%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,931.41 Cr.
7.5%
3
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹21,068.10 Cr.
7.5%
2.5
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,949.90 Cr.
7.5%
3.5
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹4,644.02 Cr.
7.49%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹4,644.02 Cr.
7.49%
2
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹18,168.60 Cr.
7.49%
4
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹4,370.83 Cr.
7.49%
2
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,881.91 Cr.
7.49%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,881.91 Cr.
7.49%
1.5
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹6,433.70 Cr.
7.48%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,433.70 Cr.
7.48%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹29,264.38 Cr.
7.48%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹29,264.38 Cr.
7.48%
4
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,881.91 Cr.
7.47%
1.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.47%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,218.69 Cr.
7.47%
2.5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.47%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.47%
5
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.46%
2
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹465.62 Cr.
7.46%
2
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹25,546.71 Cr.
7.46%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
7.46%
4.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹203.32 Cr.
7.46%
0
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,410.06 Cr.
7.46%
0.5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,383.52 Cr.
7.46%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,383.52 Cr.
7.46%
0
Invest
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.46%
5
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,881.91 Cr.
7.45%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,881.91 Cr.
7.45%
1.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹465.62 Cr.
7.45%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹465.62 Cr.
7.45%
2
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,137.02 Cr.
7.45%
4
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹2,453.23 Cr.
7.45%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹3,163.92 Cr.
7.45%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹3,163.92 Cr.
7.45%
3.5
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹3,163.92 Cr.
7.45%
3.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,871.84 Cr.
7.45%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,871.84 Cr.
7.45%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹465.62 Cr.
7.45%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹465.62 Cr.
7.45%
2
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.45%
3.5
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹3,871.84 Cr.
7.45%
2
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.44%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.44%
2.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,367.80 Cr.
7.44%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,367.80 Cr.
7.44%
1.5
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,443.74 Cr.
7.44%
3
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,367.80 Cr.
7.44%
1.5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹203.32 Cr.
7.44%
0
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,688.82 Cr.
7.44%
2.5
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹5,809.42 Cr.
7.44%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,443.74 Cr.
7.44%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,443.74 Cr.
7.44%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹5,809.42 Cr.
7.44%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹5,809.42 Cr.
7.44%
3
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹3,871.84 Cr.
7.43%
2
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹468.41 Cr.
7.43%
1.5
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹468.41 Cr.
7.43%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,688.82 Cr.
7.42%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,688.82 Cr.
7.42%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,688.82 Cr.
7.42%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,688.82 Cr.
7.42%
2.5
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,050.63 Cr.
7.42%
4.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,630.03 Cr.
7.42%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,630.03 Cr.
7.42%
1.5
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹5,809.42 Cr.
7.42%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹5,809.42 Cr.
7.42%
3
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹5,630.03 Cr.
7.42%
1.5
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹3,247.48 Cr.
7.42%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
7.42%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
7.42%
2
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹2,100.35 Cr.
7.42%
2.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹3,871.84 Cr.
7.42%
2
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
1.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,137.02 Cr.
7.41%
4
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹2,453.23 Cr.
7.41%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹2,453.23 Cr.
7.41%
0
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹1,342.26 Cr.
7.41%
2.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
0
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,550.51 Cr.
7.41%
0
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹206.76 Cr.
7.41%
3
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹115.92 Cr.
7.41%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.4%
2
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹1,342.26 Cr.
7.39%
2.5
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹6,931.41 Cr.
7.39%
3
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.39%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.39%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.39%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.39%
2
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,005.82 Cr.
7.39%
2
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹6,931.41 Cr.
7.39%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹6,931.41 Cr.
7.39%
3
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹3,359.47 Cr.
7.38%
3
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
7.38%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
7.38%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
7.38%
3
Invest
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹334.66 Cr.
7.38%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹334.66 Cr.
7.38%
2
Invest
Union Arbitrage Fund
Hybrid
Arbitrage Fund
₹334.66 Cr.
7.38%
2
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹115.92 Cr.
7.38%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹115.92 Cr.
7.38%
1.5
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹1,396.44 Cr.
7.37%
3.5
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,931.41 Cr.
7.37%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,931.41 Cr.
7.37%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,931.41 Cr.
7.37%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,931.41 Cr.
7.37%
3
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹243.92 Cr.
7.37%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹243.92 Cr.
7.37%
3.5
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹243.92 Cr.
7.37%
3.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹892.33 Cr.
7.37%
0
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout) Payout
Debt
Low Duration Fund
₹1,620.86 Cr.
7.37%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,620.86 Cr.
7.37%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,620.86 Cr.
7.37%
1.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,342.26 Cr.
7.37%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,342.26 Cr.
7.37%
2.5
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,050.63 Cr.
7.37%
4.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,342.26 Cr.
7.36%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,342.26 Cr.
7.36%
2.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.36%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.36%
3
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,620.86 Cr.
7.36%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,620.86 Cr.
7.36%
1.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,050.63 Cr.
7.36%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,050.63 Cr.
7.36%
4.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹6,949.90 Cr.
7.35%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,949.90 Cr.
7.35%
3.5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.33%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹3,001.64 Cr.
7.33%
5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,370.83 Cr.
7.33%
2
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.32%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.32%
3
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹2,033.75 Cr.
7.31%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,033.75 Cr.
7.31%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,033.75 Cr.
7.31%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹2,033.75 Cr.
7.31%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹2,033.75 Cr.
7.31%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,370.83 Cr.
7.31%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,370.83 Cr.
7.31%
2
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,630.03 Cr.
7.3%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,630.03 Cr.
7.3%
1.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.29%
3
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.29%
3.5
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹16,407.97 Cr.
7.28%
4
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,931.41 Cr.
7.28%
3
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹243.92 Cr.
7.28%
3.5
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹254.53 Cr.
7.27%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹254.53 Cr.
7.27%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹254.53 Cr.
7.27%
1.5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹1,531.71 Cr.
7.27%
2
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹197.98 Cr.
7.26%
2.5
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.26%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,032.44 Cr.
7.26%
2
Invest
Bandhan Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.26%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.25%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,468.25 Cr.
7.25%
3
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹3,140.89 Cr.
7.24%
5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹543.34 Cr.
7.23%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹543.34 Cr.
7.23%
2.5
Invest
LIC MF Arbitrage Fund
Hybrid
Arbitrage Fund
₹121.01 Cr.
7.23%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹121.01 Cr.
7.23%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹121.01 Cr.
7.23%
2.5
Invest
PGIM India Arbitrage Fund
Hybrid
Arbitrage Fund
₹124.29 Cr.
7.22%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹124.29 Cr.
7.22%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹124.29 Cr.
7.22%
2
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,342.26 Cr.
7.22%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,342.26 Cr.
7.22%
2.5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹1,569.22 Cr.
7.21%
0
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹243.92 Cr.
7.21%
3.5
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹182.37 Cr.
7.21%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹182.37 Cr.
7.21%
0
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,443.74 Cr.
7.21%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,443.74 Cr.
7.21%
3
Invest
Union Money Market Fund
Debt
Money Market Fund
₹182.37 Cr.
7.21%
0
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹124.29 Cr.
7.2%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹124.29 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.19%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.19%
2
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹184.42 Cr.
7.19%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹184.42 Cr.
7.19%
0
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹33,529.10 Cr.
7.19%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹33,529.10 Cr.
7.19%
5
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
0
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,908.97 Cr.
7.18%
3
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
0
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.18%
2
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹431.99 Cr.
7.18%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹431.99 Cr.
7.18%
4.5
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.17%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹196.16 Cr.
7.17%
2
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹184.42 Cr.
7.17%
0
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹7,993.64 Cr.
7.16%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹7,993.64 Cr.
7.16%
4
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹4,644.02 Cr.
7.16%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹4,644.02 Cr.
7.16%
2
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹356.65 Cr.
7.15%
2.5
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹33,529.10 Cr.
7.15%
5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,688.82 Cr.
7.13%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,688.82 Cr.
7.13%
2.5
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹3,001.64 Cr.
7.13%
5
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹782.07 Cr.
7.12%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹782.07 Cr.
7.12%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹782.07 Cr.
7.12%
0
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹500.48 Cr.
7.12%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹500.48 Cr.
7.11%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹500.48 Cr.
7.11%
1.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹197.98 Cr.
7.11%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹197.98 Cr.
7.11%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Payout
Debt
Low Duration Fund
₹2,100.35 Cr.
7.11%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹2,100.35 Cr.
7.11%
2.5
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹290.29 Cr.
7.11%
2.5
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,675.66 Cr.
7.1%
1
Invest
Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment
Debt
Money Market Fund
₹1,355.66 Cr.
7.09%
3.5
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹33,529.10 Cr.
7.09%
5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹356.65 Cr.
7.08%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹356.65 Cr.
7.08%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹356.65 Cr.
7.08%
2.5
Invest
Union Liquid Fund
Debt
Liquid Fund
₹3,359.47 Cr.
7.08%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹3,359.47 Cr.
7.08%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹3,359.47 Cr.
7.08%
3
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹5,383.13 Cr.
7.07%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹34,489.73 Cr.
7.07%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹34,489.73 Cr.
7.07%
5
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹2,087.84 Cr.
7.07%
4
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹18,692.68 Cr.
7.07%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹18,692.68 Cr.
7.07%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹18,692.68 Cr.
7.07%
1
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹34,489.73 Cr.
7.07%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹5,383.13 Cr.
7.07%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹5,383.13 Cr.
7.07%
5
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.07%
1.5
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹5,383.13 Cr.
7.07%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.06%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.06%
1.5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹33,529.10 Cr.
7.06%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹33,529.10 Cr.
7.06%
5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.06%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.06%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.06%
1.5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,298.33 Cr.
7.06%
4.5
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹9,252.18 Cr.
7.05%
4
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹2,675.66 Cr.
7.05%
1
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹18,692.68 Cr.
7.05%
1
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹23,367.52 Cr.
7.05%
4
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹583.17 Cr.
7.04%
1.5
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹12,298.33 Cr.
7.04%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,298.33 Cr.
7.04%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹12,298.33 Cr.
7.04%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹12,298.33 Cr.
7.04%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹12,298.33 Cr.
7.04%
4.5
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹11,383.74 Cr.
7.04%
4
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹12,320.15 Cr.
7.03%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹12,320.15 Cr.
7.03%
1
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹12,320.15 Cr.
7.03%
1
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹10,376.53 Cr.
7.03%
2
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,087.84 Cr.
7.03%
4
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹63,547.69 Cr.
7.02%
4
Invest
ITI Arbitrage Fund
Hybrid
Arbitrage Fund
₹46.27 Cr.
7.02%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹46.27 Cr.
7.02%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹46.27 Cr.
7.02%
1
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹63,547.69 Cr.
7.01%
4
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹571.75 Cr.
7.01%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹63,547.69 Cr.
7.01%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹63,547.69 Cr.
7.01%
4
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹34,489.73 Cr.
7.01%
5
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹571.75 Cr.
7%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹571.75 Cr.
7%
0
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,087.84 Cr.
7%
4
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹64,397.69 Cr.
7%
0
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹1,908.97 Cr.
6.99%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹1,908.97 Cr.
6.99%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹1,908.97 Cr.
6.99%
3
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,376.53 Cr.
6.98%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹10,376.53 Cr.
6.98%
2
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹34,489.73 Cr.
6.98%
5
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹18,692.68 Cr.
6.98%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹18,692.68 Cr.
6.98%
1
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹243.92 Cr.
6.97%
3.5
Invest
Groww Liquid Fund Fund
Debt
Liquid Fund
₹246.02 Cr.
6.97%
2
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹290.29 Cr.
6.96%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹290.29 Cr.
6.96%
2.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹5,383.13 Cr.
6.96%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹5,383.13 Cr.
6.96%
5
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹5,383.13 Cr.
6.95%
5
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,359.47 Cr.
6.95%
3
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹1,496.34 Cr.
6.94%
2
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,410.06 Cr.
6.92%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,410.06 Cr.
6.92%
0.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹246.02 Cr.
6.92%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹246.02 Cr.
6.92%
2
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹517.28 Cr.
6.92%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹517.28 Cr.
6.92%
1.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹246.02 Cr.
6.91%
2
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹517.28 Cr.
6.91%
1.5
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹11,383.74 Cr.
6.9%
4
Invest
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹11,383.74 Cr.
6.9%
4
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
6.87%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
6.87%
3
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,091.64 Cr.
6.82%
4
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹246.02 Cr.
6.82%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹246.02 Cr.
6.82%
2
Invest
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹62.25 Cr.
6.8%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹62.25 Cr.
6.8%
1.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹356.65 Cr.
6.8%
2.5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹246.02 Cr.
6.79%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹246.02 Cr.
6.79%
2
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹62.25 Cr.
6.78%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹62.25 Cr.
6.78%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹62.25 Cr.
6.78%
1.5
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹1,908.97 Cr.
6.76%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,908.97 Cr.
6.76%
3
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹534.14 Cr.
6.74%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹534.14 Cr.
6.74%
1.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹471.85 Cr.
6.74%
2.5
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹534.14 Cr.
6.74%
1.5
Invest
Bank of India Arbitrage Fund
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.69%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.68%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.68%
1
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹1,496.34 Cr.
6.68%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹1,496.34 Cr.
6.68%
2
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹3,696.83 Cr.
6.67%
1.5
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.66%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.66%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.66%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹43.43 Cr.
6.66%
1
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹7,183.34 Cr.
6.65%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹7,183.34 Cr.
6.65%
2.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,111.67 Cr.
6.64%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹1,111.67 Cr.
6.64%
1
Invest
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹1,111.67 Cr.
6.62%
1
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,627.24 Cr.
6.56%
0
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹825.05 Cr.
6.55%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹825.05 Cr.
6.55%
3.5
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹10,505.06 Cr.
6.54%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹10,505.06 Cr.
6.54%
2
Invest
Bank of India Overnight Fund
Debt
Overnight Fund
₹144.06 Cr.
6.53%
0
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹34,489.73 Cr.
6.52%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹34,489.73 Cr.
6.52%
5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹3,696.83 Cr.
6.51%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹3,696.83 Cr.
6.51%
1.5
Invest
Axis Overnight Fund
Debt
Overnight Fund
₹8,297.25 Cr.
6.48%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹8,297.25 Cr.
6.48%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹8,297.25 Cr.
6.48%
5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
6.47%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
6.47%
1.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹661.60 Cr.
6.47%
1.5
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹825.05 Cr.
6.47%
3.5
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹7,091.64 Cr.
6.47%
4
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹3,941.49 Cr.
6.46%
2
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹234.04 Cr.
6.46%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹234.04 Cr.
6.46%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹285.88 Cr.
6.46%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹285.88 Cr.
6.46%
0
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹2,852.20 Cr.
6.45%
2
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹8,535.70 Cr.
6.45%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹452.59 Cr.
6.45%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹452.59 Cr.
6.45%
2
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹1,376.97 Cr.
6.45%
4.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹103.86 Cr.
6.45%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹103.86 Cr.
6.45%
2
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹734.59 Cr.
6.45%
4.5
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹7,183.34 Cr.
6.45%
2.5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,297.25 Cr.
6.45%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹8,297.25 Cr.
6.45%
5
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹1,007.10 Cr.
6.44%
2
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹452.59 Cr.
6.44%
2
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹3,571.80 Cr.
6.44%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹3,571.80 Cr.
6.44%
4.5
Invest
UTI Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹3,571.80 Cr.
6.44%
4.5
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹1,007.10 Cr.
6.44%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,007.10 Cr.
6.44%
2
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹72.41 Cr.
6.44%
3
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹684.06 Cr.
6.44%
4.5
Invest
Union Overnight Fund
Debt
Overnight Fund
₹103.86 Cr.
6.44%
2
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹661.60 Cr.
6.44%
1.5
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹234.04 Cr.
6.43%
0
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹49.69 Cr.
6.43%
4
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹10,505.06 Cr.
6.43%
2
Invest
Trust MF Overnight Fund
Debt
Overnight Fund
₹58.96 Cr.
6.42%
0
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹8,627.24 Cr.
6.42%
0
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹2,852.20 Cr.
6.42%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹2,852.20 Cr.
6.42%
2
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹182.50 Cr.
6.42%
0
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹182.50 Cr.
6.42%
0
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹26,195.28 Cr.
6.41%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹26,195.28 Cr.
6.41%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹26,195.28 Cr.
6.41%
2.5
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹9,709.35 Cr.
6.39%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
6.39%
1.5
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹532.23 Cr.
6.39%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹1,007.10 Cr.
6.39%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹1,007.10 Cr.
6.39%
2
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹186.86 Cr.
6.39%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹186.86 Cr.
6.39%
2.5
Invest
JM Overnight Fund
Debt
Overnight Fund
₹123.39 Cr.
6.38%
0
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹186.86 Cr.
6.38%
2.5
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,148.53 Cr.
6.38%
0
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹532.23 Cr.
6.38%
2
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹186.86 Cr.
6.38%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹186.86 Cr.
6.38%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹25,546.71 Cr.
6.38%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹25,546.71 Cr.
6.38%
4.5
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹204.96 Cr.
6.36%
4
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹89.92 Cr.
6.35%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹89.92 Cr.
6.35%
0
Invest
Mahindra Manulife Arbitrage Fund
Hybrid
Arbitrage Fund
₹89.92 Cr.
6.35%
0
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹578.13 Cr.
6.34%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
6.29%
1.5
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹7,091.64 Cr.
6.28%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹7,091.64 Cr.
6.28%
4
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹23.20 Cr.
6.28%
1
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹123.39 Cr.
6.28%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹123.39 Cr.
6.28%
0
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹34.75 Cr.
6.25%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹34.75 Cr.
6.25%
1
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
₹135.60 Cr.
6.23%
0
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹34.75 Cr.
6.23%
1
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹2,476.38 Cr.
6.21%
0
Invest
Bharat Bond FoF April 2025
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹23.20 Cr.
6.15%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹23.20 Cr.
6.15%
1
Invest
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹2,852.20 Cr.
6.12%
2
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹144.06 Cr.
6.11%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹144.06 Cr.
6.11%
0
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹204.96 Cr.
6.1%
4
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹7,091.64 Cr.
6.05%
4
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹8,297.25 Cr.
6%
5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹7,091.64 Cr.
5.94%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹7,091.64 Cr.
5.94%
4
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹123.39 Cr.
5.91%
0
Invest
UTI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹3,571.80 Cr.
5.81%
4.5
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹644.29 Cr.
5.68%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹644.29 Cr.
5.68%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹579.95 Cr.
5.66%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹579.95 Cr.
5.66%
0
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹7,183.34 Cr.
5.58%
2.5
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
5.29%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
5.29%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Reinvestment
Debt
Short Duration Fund
₹4,644.02 Cr.
5.29%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹4,644.02 Cr.
5.29%
2
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹8,985.53 Cr.
5.18%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,985.53 Cr.
5.18%
3
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
4.81%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
4.81%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹578.13 Cr.
4.6%
1.5
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹184.42 Cr.
4.15%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹184.42 Cr.
4.15%
0
Invest
Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout
Debt
Money Market Fund
₹1,355.66 Cr.
4.12%
3.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,137.02 Cr.
4.08%
4
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,137.02 Cr.
4.08%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,531.71 Cr.
3.75%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹1,531.71 Cr.
3.75%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,569.22 Cr.
3.64%
2
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹3,359.47 Cr.
2.95%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹3,359.47 Cr.
2.95%
3
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹16,407.97 Cr.
2.29%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹16,407.97 Cr.
2.29%
4
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹39.32 Cr.
1.61%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹39.32 Cr.
1.61%
0
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,111.67 Cr.
0.42%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹1,111.67 Cr.
0.42%
1
Invest
Sundaram Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,396.44 Cr.
0.42%
3.5
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹135.60 Cr.
0.2%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,376.53 Cr.
0%
3.5
Invest
DSP S&P BSE Liquid Rate ETF
Other
ETFs Fund
₹2,179.62 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹10,376.53 Cr.
0%
3.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,376.53 Cr.
0%
3.5
Invest
TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout
Debt
Banking and PSU Fund
₹207.53 Cr.
0%
2
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Uk (183 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹106.65 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
₹78.59 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Ut (91 DAYS) Direct IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 112 (1143 Days)
Debt
Fixed Maturity Plans
₹79.27 Cr.
0%
0
Invest
Shriram Overnight Fund
Debt
Overnight Fund
₹138.46 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund
Hybrid
Arbitrage Fund
₹929.49 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹114.05 Cr.
0%
0
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
0%
2
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹138.46 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Ut (91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹3,441.02 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹349.68 Cr.
0%
0
Invest
Jioblackrock Money Market Fund
Debt
Money Market Fund
₹0.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
₹114.05 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹929.49 Cr.
0%
0
Invest
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
0%
2
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹686.09 Cr.
0%
0
Invest
Jioblackrock Overnight Fund
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Jioblackrock Liquid Fund
Debt
Liquid Fund
₹0.00 Cr.
0%
0
Invest
Shriram Liquid Fund
Debt
Liquid Fund
₹117.00 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹114.05 Cr.
0%
0
Invest
Edelweiss Low Duration Fund
Debt
Low Duration Fund
₹513.53 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹513.53 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹513.53 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹591.10 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days)
Debt
Fixed Maturity Plans
₹195.19 Cr.
0%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹138.46 Cr.
0%
0
Invest
Franklin India Arbitrage Fund
Hybrid
Arbitrage Fund
₹349.68 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
₹103.71 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days)
Debt
Fixed Maturity Plans
₹203.14 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹349.68 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
LIC MF Money Market Fund
Debt
Money Market Fund
₹1,451.48 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹103.71 Cr.
0%
0
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹126.90 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹441.19 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,451.48 Cr.
0%
0
Invest
Kotak Fixed Maturity Plan Series 330 98 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹103.71 Cr.
0%
0
Invest
Baroda BNP Paribas Fixed Maturity Plan Sr Ii (189 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Fixed Maturity Plan Series 330 98 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹126.90 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹441.19 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹441.19 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,451.48 Cr.
0%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹126.90 Cr.
0%
0
Invest
Baroda BNP Paribas Fixed Maturity Plan Sr Ii (189 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Bandhan Fixed Maturity Plan (FMP) Series 209 (93 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,376.53 Cr.
0%
3.5
Invest
Bandhan Fixed Maturity Plan (FMP) Series 209 (93 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹72.52 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹14.56 Cr.
0%
0
Invest
JM Liquid Fund Direct Bonus Principal Units Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
0%
3
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹78.59 Cr.
0%
0
Invest
HDFC FMP 1359D September
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹14.56 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
₹14.56 Cr.
0%
0
Invest
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
₹273.33 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 67 (1467 Days)
Debt
Fixed Maturity Plans
₹591.10 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days)
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
Quant Arbitrage Fund IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹191.60 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹203.14 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Quant Arbitrage Fund IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹191.60 Cr.
0%
0
Invest
Quant Arbitrage Fund
Hybrid
Arbitrage Fund
₹191.60 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹102.48 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
₹250.46 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹609.41 Cr.
0%
0
Invest
Parag Parikh Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,645.00 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹609.41 Cr.
0%
0
Invest
ITI Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹17.32 Cr.
0%
1
Invest
TATA Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹273.33 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹609.41 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹413.66 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹166.10 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹413.66 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹102.48 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹413.66 Cr.
0%
0
Invest
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹261.42 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Payout Payout
Other
FoFs Domestic
₹273.33 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹102.48 Cr.
0%
0
Invest
HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹314.57 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹2,852.20 Cr.
0%
2
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
360 One Overnight Fund
Debt
Overnight Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
₹35.06 Cr.
0%
0
Invest
Kotak FMP Series 305 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹34.93 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Reinvestment
Debt
Overnight Fund
₹2,852.20 Cr.
0%
2
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹204.38 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Uk (183 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹129.70 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹129.70 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹229.86 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹204.38 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
₹129.70 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days)
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
SBI Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹1,715.46 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,715.46 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 4
Debt
Fixed Maturity Plans
₹53.76 Cr.
0%
0
Invest
Kotak FMP Series 305
Debt
Fixed Maturity Plans
₹34.93 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 68 (1302 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹195.19 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Reinvestment
Debt
Overnight Fund
₹204.38 Cr.
0%
0
Invest
TATA FMP Series 61 Scheme C (91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Samco Overnight Fund
Debt
Overnight Fund
₹42.53 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹64.78 Cr.
0%
0
Invest
TATA FMP Series 61 Scheme C (91 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,715.46 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹250.46 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days)
Debt
Fixed Maturity Plans
₹686.09 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
₹410.64 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹339.76 Cr.
0%
0
Invest
Invesco India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Union Fixed Maturity Plan Series 13
Debt
Fixed Maturity Plans
₹26.05 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹82.85 Cr.
0%
0
Invest
HDFC FMP 1359D September IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
₹35.06 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹410.64 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹30.60 Cr.
0%
0
Invest
Zerodha Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹3,981.34 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund
Debt
Liquid Fund
₹3,538.15 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv I (1260 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹328.07 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹229.86 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
₹410.64 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days)
Debt
Fixed Maturity Plans
₹339.76 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹3,538.15 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme B (364 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Motilal Oswal Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹765.49 Cr.
0%
0
Invest
Zerodha Overnight Fund
Debt
Overnight Fund
₹65.71 Cr.
0%
0
Invest
Samco Arbitrage Fund
Hybrid
Arbitrage Fund
₹32.10 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹3,538.15 Cr.
0%
0
Invest
TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹199.89 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S
Debt
Fixed Maturity Plans
₹64.78 Cr.
0%
0
Invest
SBI Nifty 1D Rate ETF Reinvestment
Other
ETFs Fund
₹34.24 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Motilal Oswal Arbitrage Fund
Hybrid
Arbitrage Fund
₹765.49 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹115.61 Cr.
0%
0
Invest
Motilal Oswal Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹765.49 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹737.06 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
₹931.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
₹23.00 Cr.
0%
0
Invest
Union Low Duration Fund
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Union Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹250.46 Cr.
0%
0
Invest
Union Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹737.06 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹931.95 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹929.49 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹78.59 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 79 (1170 Days)
Debt
Fixed Maturity Plans
₹82.85 Cr.
0%
0
Invest
Whiteoak Capital Arbitrage Fund
Hybrid
Arbitrage Fund
₹552.90 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹737.06 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan ? Series 89 ? Plan G (OF 91 DAYS) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 89 Plan G (OF 91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹931.95 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹5,556.37 Cr.
0%
0
Invest
Unifi Liquid Fund
Debt
Liquid Fund
₹283.93 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹23.00 Cr.
0%
0
Invest
DSP FMP Series 268 1281 Days
Debt
Fixed Maturity Plans
₹126.99 Cr.
0%
0
Invest
Angel One Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹26.21 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹5,556.37 Cr.
0%
0
Invest
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹359.74 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹5,556.37 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Flexi IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
HDFC Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
₹25.37 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹3,041.85 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹5,556.37 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund
Other
Index Fund
₹3,041.85 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹5,556.37 Cr.
0%
0
Invest
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹314.69 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 4
Debt
Fixed Maturity Plans
₹115.61 Cr.
0%
0
Invest
Bank of India Money Market Fund
Debt
Money Market Fund
₹111.25 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹1,048.59 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
₹1,048.59 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 119 (71 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Groww Nifty 1D Rate Liquid ETF
Other
ETFs Fund
₹59.47 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹111.25 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹3,441.02 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 119 (71 DAYS) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Bank of India Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹111.25 Cr.
0%
0
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹661.60 Cr.
-0.01%
1.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,370.83 Cr.
-0.02%
2
Invest
