Best Low Risk Funds

Fund Name
AUM
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Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹25,034.05 Cr.

22.7%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹25,034.05 Cr.

22.7%

3

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹71.82 Cr.

14.06%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹71.82 Cr.

14.06%

4

Bank of India Short Term Income Fund

Bank of India Short Term Income Fund

Debt Short Duration Fund

₹71.82 Cr.

14.06%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹71.82 Cr.

14.04%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹71.82 Cr.

14.04%

4

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹12,406.21 Cr.

13.33%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹12,406.21 Cr.

13.33%

2.5

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings FundBonus

Nippon India Equity Savings FundBonus

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹718.42 Cr.

9.25%

2

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Hybrid Equity Savings

₹12,406.21 Cr.

9.16%

2.5

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹560.42 Cr.

9.02%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹8,674.64 Cr.

8.82%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹8,674.64 Cr.

8.82%

4

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹13,348.48 Cr.

8.32%

4.5

Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Debt Credit Risk Fund

₹142.10 Cr.

8.16%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Credit Risk Fund

₹142.10 Cr.

8.16%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹142.10 Cr.

8.16%

2

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund

Hybrid Equity Savings

₹194.14 Cr.

7.8%

1.5

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Credit Risk Fund

₹142.10 Cr.

7.78%

2

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹142.10 Cr.

7.78%

2

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹194.14 Cr.

7.76%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹194.14 Cr.

7.76%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹194.14 Cr.

7.76%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹194.14 Cr.

7.76%

1.5

Axis Floater Fund

Axis Floater Fund

Debt Floater Fund

₹233.61 Cr.

7.35%

0

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,717.47 Cr.

7.34%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,717.47 Cr.

7.34%

2

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Hybrid Arbitrage Fund

₹18,583.88 Cr.

7.34%

5

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Arbitrage Fund

₹18,583.88 Cr.

7.34%

5

Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Hybrid Arbitrage Fund

₹18,583.88 Cr.

7.34%

5

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

Hybrid Equity Savings

₹89.52 Cr.

7.32%

1.5

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

Hybrid Equity Savings

₹89.52 Cr.

7.32%

1.5

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹233.61 Cr.

7.31%

0

Axis Floater Fund Direct Plan Annual IDCW Payout

Axis Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹233.61 Cr.

7.31%

0

Axis Floater Fund Direct Plan Monthly IDCW Payout

Axis Floater Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹233.61 Cr.

7.31%

0

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹233.61 Cr.

7.31%

0

PGIM India Equity Savings Fund

PGIM India Equity Savings Fund

Hybrid Equity Savings

₹89.52 Cr.

7.24%

1.5

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹303.81 Cr.

7.23%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

Hybrid Equity Savings

₹89.52 Cr.

7.21%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Equity Savings

₹89.52 Cr.

7.21%

1.5

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹233.61 Cr.

7.21%

0

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹233.61 Cr.

7.21%

0

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹8,674.64 Cr.

7.16%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹8,674.64 Cr.

7.16%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹8,674.64 Cr.

7.16%

4

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹11,051.28 Cr.

7.16%

2

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹8,674.64 Cr.

7.16%

4

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Gilt Fund

₹1,106.30 Cr.

7.12%

1.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹1,106.30 Cr.

7.12%

1.5

Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹54,941.17 Cr.

7.11%

4.5

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹110.90 Cr.

7.1%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹110.90 Cr.

7.1%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹110.90 Cr.

7.1%

3.5

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹43.08 Cr.

7.09%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹43.08 Cr.

7.09%

0

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,717.47 Cr.

7.07%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,717.47 Cr.

7.07%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,717.47 Cr.

7.07%

2

PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund

Debt Dynamic Bond

₹107.48 Cr.

7.06%

2

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

Debt Dynamic Bond

₹107.48 Cr.

7.05%

2

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

Debt Dynamic Bond

₹107.48 Cr.

7.05%

2

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,537.01 Cr.

7.04%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,537.01 Cr.

7.04%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,537.01 Cr.

7.04%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,537.01 Cr.

7.04%

4.5

Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Hybrid Arbitrage Fund

₹12,537.01 Cr.

7.04%

4.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Gilt Fund

₹1,106.30 Cr.

7.03%

1.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹1,106.30 Cr.

7.03%

1.5

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹43.08 Cr.

7.03%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹43.08 Cr.

7.03%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹43.08 Cr.

7.03%

0

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Arbitrage Fund

₹12,432.45 Cr.

7.02%

3.5

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,432.45 Cr.

7.02%

3.5

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹43.08 Cr.

7.02%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹43.08 Cr.

7.02%

0

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹303.81 Cr.

7.01%

1.5

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹1,106.30 Cr.

6.99%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹1,106.30 Cr.

6.99%

1.5

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹31,883.07 Cr.

6.96%

4

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹31,883.07 Cr.

6.96%

4

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Hybrid Arbitrage Fund

₹31,883.07 Cr.

6.96%

4

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹4,083.71 Cr.

6.96%

4.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹4,083.71 Cr.

6.96%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹4,083.71 Cr.

6.96%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹4,083.71 Cr.

6.96%

4.5

TATA Arbitrage Fund

TATA Arbitrage Fund

Hybrid Arbitrage Fund

₹12,432.45 Cr.

6.95%

3.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹7,893.52 Cr.

6.93%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹7,893.52 Cr.

6.93%

4

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹15,155.71 Cr.

6.91%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,155.71 Cr.

6.91%

4.5

Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Hybrid Arbitrage Fund

₹15,155.71 Cr.

6.91%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹15,155.71 Cr.

6.91%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,155.71 Cr.

6.91%

4.5

Bandhan Arbitrage Fund

Bandhan Arbitrage Fund

Hybrid Arbitrage Fund

₹7,740.04 Cr.

6.9%

3

Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Hybrid Arbitrage Fund

₹2,839.16 Cr.

6.9%

0

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹7,740.04 Cr.

6.9%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,740.04 Cr.

6.9%

3

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,248.72 Cr.

6.9%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,248.72 Cr.

6.9%

0

Axis Arbitrage Fund

Axis Arbitrage Fund

Hybrid Arbitrage Fund

₹5,515.20 Cr.

6.9%

3.5

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹7,740.04 Cr.

6.9%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,740.04 Cr.

6.9%

3

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.9%

4.5

Nippon India Income FundBonus

Nippon India Income FundBonus

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.9%

4.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹13,351.21 Cr.

6.88%

3.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹13,351.21 Cr.

6.88%

3.5

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund

Hybrid Arbitrage Fund

₹13,351.21 Cr.

6.88%

3.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹21,132.05 Cr.

6.88%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹21,132.05 Cr.

6.88%

4.5

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Hybrid Arbitrage Fund

₹54,941.17 Cr.

6.87%

4.5

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Hybrid Arbitrage Fund

₹54,941.17 Cr.

6.87%

4.5

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹873.66 Cr.

6.87%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹873.66 Cr.

6.87%

2

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.87%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.87%

4.5

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹873.66 Cr.

6.87%

2

Mirae Asset Arbitrage Fund Direct IDCW Payout

Mirae Asset Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹2,839.16 Cr.

6.86%

0

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,839.16 Cr.

6.86%

0

DSP Arbitrage Fund Direct IDCW Monthly Payout

DSP Arbitrage Fund Direct IDCW Monthly Payout

Hybrid Arbitrage Fund

₹5,917.04 Cr.

6.85%

2.5

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

Hybrid Arbitrage Fund

₹5,917.04 Cr.

6.85%

2.5

Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

Debt Floater Fund

₹13,141.87 Cr.

6.84%

5

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.84%

2

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.84%

2

Axis Arbitrage Fund Direct Plan Growth

Axis Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.84%

3.5

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,169.78 Cr.

6.83%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,169.78 Cr.

6.83%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,169.78 Cr.

6.83%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,169.78 Cr.

6.83%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,169.78 Cr.

6.83%

0

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹26,782.99 Cr.

6.81%

4.5

HDFC Arbitrage Fund Wholesale

HDFC Arbitrage Fund Wholesale

Hybrid Arbitrage Fund

₹16,605.90 Cr.

6.8%

2.5

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,605.90 Cr.

6.8%

2.5

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹727.46 Cr.

6.8%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹727.46 Cr.

6.8%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹727.46 Cr.

6.8%

0

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

Hybrid Arbitrage Fund

₹16,605.90 Cr.

6.8%

2.5

HDFC Arbitrage Fund

HDFC Arbitrage Fund

Hybrid Arbitrage Fund

₹16,605.90 Cr.

6.8%

2.5

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹6,134.05 Cr.

6.8%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹6,134.05 Cr.

6.8%

4

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,605.90 Cr.

6.79%

2.5

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹24,997.26 Cr.

6.79%

4

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹24,997.26 Cr.

6.79%

4

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹27,164.45 Cr.

6.79%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹27,164.45 Cr.

6.78%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹27,164.45 Cr.

6.78%

5

ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹24,997.26 Cr.

6.78%

4

UTI Arbitrage Fund Direct Plan IDCW Payout

UTI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹6,143.71 Cr.

6.78%

3

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹6,143.71 Cr.

6.78%

3

UTI Arbitrage Fund

UTI Arbitrage Fund

Hybrid Arbitrage Fund

₹6,143.71 Cr.

6.78%

3

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹145.81 Cr.

6.77%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹145.81 Cr.

6.77%

0

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.77%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.77%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.76%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.76%

2.5

DSP Arbitrage Fund

DSP Arbitrage Fund

Hybrid Arbitrage Fund

₹5,917.04 Cr.

6.76%

2.5

Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.76%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.76%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹1,282.53 Cr.

6.76%

2.5

DSP Arbitrage Fund Direct IDCW Payout

DSP Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹5,917.04 Cr.

6.72%

2.5

DSP Arbitrage Fund Direct IDCW Reinvestment

DSP Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,917.04 Cr.

6.72%

2.5

Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.72%

2

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.72%

2

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.72%

2

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.72%

2

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.72%

2

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹6,080.58 Cr.

6.7%

2

HSBC Arbitrage Fund

HSBC Arbitrage Fund

Hybrid Arbitrage Fund

₹2,441.28 Cr.

6.7%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,441.28 Cr.

6.7%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,441.28 Cr.

6.7%

3

Axis Money Market Fund

Axis Money Market Fund

Debt Money Market Fund

₹16,962.89 Cr.

6.7%

4

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.7%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.69%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.69%

2.5

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹16,962.89 Cr.

6.69%

4

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹16,962.89 Cr.

6.69%

4

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹16,962.89 Cr.

6.69%

4

Axis Money Market Fund Direct Plan Annual IDCW Payout

Axis Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹16,962.89 Cr.

6.69%

4

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,046.67 Cr.

6.68%

5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Debt Money Market Fund

₹2,458.17 Cr.

6.67%

3.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,458.17 Cr.

6.67%

3.5

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹6,134.05 Cr.

6.67%

4

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹7,893.52 Cr.

6.67%

4

LIC MF Arbitrage Fund

LIC MF Arbitrage Fund

Hybrid Arbitrage Fund

₹206.22 Cr.

6.66%

2.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹21,132.05 Cr.

6.66%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹21,132.05 Cr.

6.66%

4.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹206.22 Cr.

6.65%

2.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹206.22 Cr.

6.65%

2.5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.65%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹396.96 Cr.

6.65%

4.5

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

Nippon India Low Duration Fund

Nippon India Low Duration Fund

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

Nippon India Low Duration FundBonus

Nippon India Low Duration FundBonus

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹7,893.52 Cr.

6.64%

4

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹21,132.05 Cr.

6.64%

4.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹21,132.05 Cr.

6.64%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹21,132.05 Cr.

6.64%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹21,132.05 Cr.

6.64%

4.5

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Debt Gilt Fund

₹2,171.03 Cr.

6.63%

2.5

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Debt Gilt Fund

₹2,171.03 Cr.

6.63%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹2,171.03 Cr.

6.63%

2.5

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Debt Gilt Fund

₹2,171.03 Cr.

6.63%

2.5

TATA Ultra Short Term Fund

TATA Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,362.75 Cr.

6.63%

2

Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,358.39 Cr.

6.63%

4

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

Debt Low Duration Fund

₹2,587.66 Cr.

6.62%

3.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹2,171.03 Cr.

6.62%

2.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹2,171.03 Cr.

6.62%

2.5

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,821.51 Cr.

6.62%

2.5

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,358.39 Cr.

6.62%

4

Axis Treasury Advantage Fund

Axis Treasury Advantage Fund

Debt Low Duration Fund

₹6,134.05 Cr.

6.62%

4

ICICI Prudential Money Market Fund Option

ICICI Prudential Money Market Fund Option

Debt Money Market Fund

₹27,974.29 Cr.

6.62%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹27,974.29 Cr.

6.62%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹27,974.29 Cr.

6.62%

4

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,702.49 Cr.

6.61%

3

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,821.51 Cr.

6.61%

2.5

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹27,974.29 Cr.

6.61%

4

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,821.51 Cr.

6.61%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹7,821.51 Cr.

6.61%

2.5

Union Arbitrage Fund

Union Arbitrage Fund

Hybrid Arbitrage Fund

₹245.03 Cr.

6.61%

2

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹245.03 Cr.

6.61%

2

Union Arbitrage Fund Direct Plan IDCW Payout

Union Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹245.03 Cr.

6.61%

2

HSBC Low Duration Fund

HSBC Low Duration Fund

Debt Low Duration Fund

₹420.18 Cr.

6.61%

0

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹11,051.28 Cr.

6.6%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹11,051.28 Cr.

6.6%

2

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹6,134.05 Cr.

6.6%

4

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹6,134.05 Cr.

6.6%

4

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

Debt Low Duration Fund

₹420.18 Cr.

6.6%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹420.18 Cr.

6.6%

0

HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,515.20 Cr.

6.6%

3.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,515.20 Cr.

6.6%

3.5

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

PGIM India Money Market Fund

PGIM India Money Market Fund

Debt Money Market Fund

₹175.64 Cr.

6.59%

0

Sundaram Ultra Short Duration Fund

Sundaram Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,845.04 Cr.

6.59%

1.5

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹16,962.89 Cr.

6.59%

4

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹3,258.49 Cr.

6.59%

1.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹3,258.49 Cr.

6.59%

1.5

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹329.93 Cr.

6.58%

0

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹27,974.29 Cr.

6.58%

4

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹27,974.29 Cr.

6.58%

4

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹3,171.58 Cr.

6.58%

3

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,662.43 Cr.

6.58%

0

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,221.04 Cr.

6.58%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,221.04 Cr.

6.58%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,221.04 Cr.

6.58%

4.5

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹329.93 Cr.

6.58%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹329.93 Cr.

6.58%

0

DSP Ultra Short Fund

DSP Ultra Short Fund

Debt Ultra Short Duration Fund

₹3,258.49 Cr.

6.57%

1.5

Bandhan Money Manager Fund

Bandhan Money Manager Fund

Debt Money Market Fund

₹11,051.28 Cr.

6.57%

2

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,821.51 Cr.

6.57%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,821.51 Cr.

6.57%

2.5

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹3,258.49 Cr.

6.56%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,258.49 Cr.

6.56%

1.5

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹11,051.28 Cr.

6.56%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹11,051.28 Cr.

6.56%

2

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹329.93 Cr.

6.56%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹329.93 Cr.

6.56%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹329.93 Cr.

6.56%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹329.93 Cr.

6.56%

0

JM Arbitrage Fund Direct Quarterly IDCW Payout

JM Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹184.36 Cr.

6.55%

2

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹184.36 Cr.

6.55%

2

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Corporate Bond Fund

₹14,162.63 Cr.

6.55%

4

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Corporate Bond Fund

₹14,162.63 Cr.

6.55%

4

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.55%

5

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.55%

5

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹14,162.63 Cr.

6.55%

4

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,984.10 Cr.

6.55%

4.5

JM Arbitrage Fund Direct Annual Bonus Principal Units

JM Arbitrage Fund Direct Annual Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Annual Bonus Principal Units

JM Arbitrage Fund Direct Annual Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

0

JM Arbitrage Fund Direct IDCW Payout

JM Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct IDCW Reinvestment

JM Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund

JM Arbitrage Fund

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Monthly IDCW Payout

JM Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Annual IDCW Payout

JM Arbitrage Fund Direct Annual IDCW Payout

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Annual IDCW Reinvestment

JM Arbitrage Fund Direct Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

0

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

Hybrid Arbitrage Fund

₹184.36 Cr.

6.54%

2

Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹229.27 Cr.

6.54%

3

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹6,921.68 Cr.

6.54%

4

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,821.51 Cr.

6.53%

2.5

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹11,051.28 Cr.

6.53%

2

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,821.51 Cr.

6.53%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.53%

3.5

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹31.24 Cr.

6.53%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹31.24 Cr.

6.53%

0

ITI Banking and PSU Debt Fund

ITI Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹31.24 Cr.

6.53%

0

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.52%

2

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.52%

2

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.52%

2

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.52%

2

Invesco India Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,264.98 Cr.

6.52%

2

JM Arbitrage Fund Direct Half Yearly IDCW Payout

JM Arbitrage Fund Direct Half Yearly IDCW Payout

Hybrid Arbitrage Fund

₹184.36 Cr.

6.52%

2

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

Hybrid Arbitrage Fund

₹184.36 Cr.

6.52%

2

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,980.69 Cr.

6.52%

4

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹30,635.73 Cr.

6.52%

5

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹30,635.73 Cr.

6.52%

5

Franklin India Money Market Fund

Franklin India Money Market Fund

Debt Money Market Fund

₹2,458.17 Cr.

6.51%

3.5

Mirae Asset Low Duration Fund

Mirae Asset Low Duration Fund

Debt Low Duration Fund

₹1,248.72 Cr.

6.51%

0

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,429.06 Cr.

6.51%

2.5

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,248.72 Cr.

6.51%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,248.72 Cr.

6.51%

0

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Debt Banking and PSU Fund

₹13,429.06 Cr.

6.51%

0

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹27,164.45 Cr.

6.5%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹27,164.45 Cr.

6.5%

5

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Debt Money Market Fund

₹2,458.17 Cr.

6.5%

3.5

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Debt Money Market Fund

₹2,458.17 Cr.

6.5%

3.5

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹30,635.73 Cr.

6.5%

5

Mirae Asset Money Market Fund

Mirae Asset Money Market Fund

Debt Money Market Fund

₹1,201.15 Cr.

6.5%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹1,845.04 Cr.

6.5%

1.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹1,845.04 Cr.

6.5%

1.5

HSBC Ultra Short Duration Fund

HSBC Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹2,984.10 Cr.

6.49%

4.5

PGIM India Arbitrage Fund

PGIM India Arbitrage Fund

Hybrid Arbitrage Fund

₹92.93 Cr.

6.49%

2

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,984.10 Cr.

6.49%

4.5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹9,046.67 Cr.

6.49%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹9,046.67 Cr.

6.49%

5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,984.10 Cr.

6.48%

4.5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹2,984.10 Cr.

6.48%

4.5

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

Hybrid Arbitrage Fund

₹92.93 Cr.

6.48%

2

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

Hybrid Arbitrage Fund

₹92.93 Cr.

6.48%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

Hybrid Arbitrage Fund

₹92.93 Cr.

6.48%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Arbitrage Fund

₹92.93 Cr.

6.48%

2

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Debt Ultra Short Duration Fund

₹3,662.43 Cr.

6.48%

3

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,662.43 Cr.

6.48%

3

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹555.22 Cr.

6.47%

2.5

PGIM India Ultra Short Duration Fund

PGIM India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹242.78 Cr.

6.47%

2.5

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,248.72 Cr.

6.47%

0

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹764.77 Cr.

6.47%

2

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹764.77 Cr.

6.47%

2

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹437.41 Cr.

6.47%

0

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,441.28 Cr.

6.46%

3

HSBC Arbitrage Fund Direct Monthly IDCW Payout

HSBC Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹2,441.28 Cr.

6.46%

3

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund

UTI Low Duration Fund

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.46%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.45%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.45%

5

UTI Low Duration Fund Direct Plan Annual IDCW Payout

UTI Low Duration Fund Direct Plan Annual IDCW Payout

Debt Low Duration Fund

₹3,393.73 Cr.

6.45%

5

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Low Duration Fund

₹3,393.73 Cr.

6.45%

5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Debt Ultra Short Duration Fund

₹1,667.78 Cr.

6.45%

1.5

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,662.43 Cr.

6.45%

3

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,662.43 Cr.

6.45%

3

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹3,362.75 Cr.

6.45%

2

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,362.75 Cr.

6.45%

2

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹365.74 Cr.

6.45%

2.5

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹1,201.15 Cr.

6.44%

0

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹1,201.15 Cr.

6.44%

0

TATA Short Term Bond Fund

TATA Short Term Bond Fund

Debt Short Duration Fund

₹2,904.29 Cr.

6.43%

2

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

Debt Short Duration Fund

₹2,904.29 Cr.

6.43%

2

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,904.29 Cr.

6.43%

2