Kotak Large and Midcap Fund IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹27,654.67 Cr.
18.88%
3
Invest
Kotak Large and Midcap Fund IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹27,654.67 Cr.
18.88%
3
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹15,863.40 Cr.
18.16%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹15,863.40 Cr.
18.16%
2.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹1,542.33 Cr.
17.01%
0.5
Invest
UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹1,542.33 Cr.
17.01%
0.5
Invest
Invesco India Credit Risk Fund
Debt
Credit Risk Fund
₹151.63 Cr.
10.49%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹151.63 Cr.
10.48%
2
Invest
Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹151.63 Cr.
10.48%
2
Invest
Bank of India Short Term Income Fund
Debt
Short Duration Fund
₹270.99 Cr.
10.34%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹270.99 Cr.
10.34%
4
Invest
Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹270.99 Cr.
10.34%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹270.99 Cr.
10.33%
4
Invest
Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹270.99 Cr.
10.33%
4
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Credit Risk Fund
₹151.63 Cr.
10.09%
2
Invest
Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Credit Risk Fund
₹151.63 Cr.
10.09%
2
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,554.78 Cr.
10.02%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,554.78 Cr.
10.02%
4
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Bonus
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹775.75 Cr.
9.69%
2
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹15,863.40 Cr.
9.48%
2.5
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹13,676.98 Cr.
9.27%
4.5
Invest
Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹899.40 Cr.
8.63%
2
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹333.48 Cr.
8.56%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹333.48 Cr.
8.54%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹333.48 Cr.
8.54%
1.5
Invest
DSP Floater Fund
Debt
Floater Fund
₹553.52 Cr.
8.54%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹553.52 Cr.
8.54%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹553.52 Cr.
8.54%
0
Invest
Franklin India Floating Rate Fund
Debt
Floater Fund
₹350.64 Cr.
8.53%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹333.48 Cr.
8.53%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹333.48 Cr.
8.53%
1.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹7,554.78 Cr.
8.34%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹7,554.78 Cr.
8.34%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹7,554.78 Cr.
8.34%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,554.78 Cr.
8.33%
4
Invest
Franklin India Floating Rate Fund Direct IDCW Reinvestment
Debt
Floater Fund
₹350.64 Cr.
8.31%
1.5
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
Axis Floater Fund
Debt
Floater Fund
₹128.31 Cr.
8.24%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
8.23%
0
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,471.96 Cr.
8.23%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,471.96 Cr.
8.23%
2
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
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.19%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.19%
2
Invest
Axis Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹128.31 Cr.
8.19%
0
Invest
Axis Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹128.31 Cr.
8.19%
0
Invest
Bandhan Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹12,728.29 Cr.
8.19%
2
Invest
Axis Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹128.31 Cr.
8.19%
0
Invest
Axis Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹128.31 Cr.
8.19%
0
Invest
Quantum Dynamic Bond Fund
Debt
Dynamic Bond
₹118.09 Cr.
8.18%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹118.09 Cr.
8.18%
3.5
Invest
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹118.09 Cr.
8.18%
3.5
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.17%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.17%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.16%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.16%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.16%
2
Invest
Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.16%
2
Invest
Franklin India Corporate Debt Fund
Debt
Corporate Bond Fund
₹1,071.46 Cr.
8.15%
2
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹813.13 Cr.
8.14%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹813.13 Cr.
8.14%
0
Invest
HSBC Low Duration Fund Direct Monthly IDCW Payout
Debt
Low Duration Fund
₹813.13 Cr.
8.14%
0
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹429.17 Cr.
8.11%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹429.17 Cr.
8.11%
1
Invest
HSBC Low Duration Fund
Debt
Low Duration Fund
₹579.95 Cr.
8.11%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹128.31 Cr.
8.09%
0
Invest
Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹128.31 Cr.
8.09%
0
Invest
Baroda BNP Paribas Corporate Bond Fund
Debt
Corporate Bond Fund
₹429.17 Cr.
8.08%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹429.17 Cr.
8.08%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹429.17 Cr.
8.08%
1
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹10,156.89 Cr.
8.07%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹10,156.89 Cr.
8.07%
5
Invest
PGIM India Dynamic Bond Fund
Debt
Dynamic Bond
₹106.50 Cr.
8.05%
2
Invest
Nippon India Floater Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,224.84 Cr.
8.04%
2.5
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment
Debt
Dynamic Bond
₹106.50 Cr.
8.04%
2
Invest
PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout
Debt
Dynamic Bond
₹106.50 Cr.
8.04%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,864.53 Cr.
8.03%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,864.53 Cr.
8.03%
0
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
8.03%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
8.03%
2
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹27,162.03 Cr.
8.02%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
8.02%
4.5
Invest
Nippon India Floater Fund
Debt
Floater Fund
₹8,224.84 Cr.
8.02%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹8,224.84 Cr.
8.01%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹8,224.84 Cr.
8.01%
2.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout
Hybrid
Equity Savings
₹72.28 Cr.
8%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment
Hybrid
Equity Savings
₹72.28 Cr.
8%
1.5
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 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
Nippon India Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹8,224.84 Cr.
7.98%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹8,224.84 Cr.
7.98%
2.5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹33,452.55 Cr.
7.98%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,471.96 Cr.
7.97%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,471.96 Cr.
7.97%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,471.96 Cr.
7.97%
2
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹33,452.55 Cr.
7.97%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,452.55 Cr.
7.97%
5
Invest
TATA Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
Invest
TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹3,985.90 Cr.
7.95%
0
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
PGIM India Equity Savings Fund
Hybrid
Equity Savings
₹72.28 Cr.
7.92%
1.5
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹17,612.03 Cr.
7.92%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹10,048.47 Cr.
7.9%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹10,048.47 Cr.
7.9%
4
Invest
TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout
Debt
Gilt Fund
₹1,255.57 Cr.
7.9%
2
Invest
TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment
Debt
Gilt Fund
₹1,255.57 Cr.
7.9%
2
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
TATA Gilt Securities Fund
Debt
Gilt Fund
₹1,255.57 Cr.
7.9%
2
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout
Hybrid
Equity Savings
₹72.28 Cr.
7.89%
1.5
Invest
PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Equity Savings
₹72.28 Cr.
7.89%
1.5
Invest
Bandhan Floater Fund
Debt
Floater Fund
₹327.32 Cr.
7.89%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹327.32 Cr.
7.89%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹327.32 Cr.
7.89%
0
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,252.03 Cr.
7.88%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,252.03 Cr.
7.88%
4
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
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹896.34 Cr.
7.87%
2.5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.87%
0
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.87%
0
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,061.06 Cr.
7.87%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,061.06 Cr.
7.87%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,061.06 Cr.
7.87%
4.5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Arbitrage Fund
₹25,149.78 Cr.
7.86%
5
Invest
Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Arbitrage Fund
₹25,149.78 Cr.
7.86%
5
Invest
Invesco India Arbitrage Fund
Hybrid
Arbitrage Fund
₹25,149.78 Cr.
7.86%
5
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹327.32 Cr.
7.86%
0
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹327.32 Cr.
7.86%
0
Invest
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹18,596.32 Cr.
7.86%
3.5
Invest
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹18,596.32 Cr.
7.86%
3.5
Invest
Aditya Birla Sun Life Floating Rate Fund
Debt
Floater Fund
₹13,506.69 Cr.
7.85%
5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹364.25 Cr.
7.85%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹364.25 Cr.
7.85%
1.5
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹25,301.38 Cr.
7.84%
2
Invest
SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,301.38 Cr.
7.84%
2
Invest
SBI Corporate Bond Fund
Debt
Corporate Bond Fund
₹25,301.38 Cr.
7.84%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹25,301.38 Cr.
7.84%
2
Invest
SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹25,301.38 Cr.
7.84%
2
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,224.84 Cr.
7.84%
2.5
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,224.84 Cr.
7.84%
2.5
Invest
HSBC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹611.78 Cr.
7.83%
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
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹896.34 Cr.
7.83%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹896.34 Cr.
7.83%
2.5
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹10,156.89 Cr.
7.82%
5
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹3,928.37 Cr.
7.82%
2
Invest
Kotak Arbitrage Fund
Hybrid
Arbitrage Fund
₹72,273.57 Cr.
7.81%
4.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,869.40 Cr.
7.8%
2.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,869.40 Cr.
7.8%
2.5
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹885.29 Cr.
7.8%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹885.29 Cr.
7.8%
0
Invest
SBI Floating Rate Debt Fund
Debt
Floater Fund
₹885.29 Cr.
7.8%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹885.29 Cr.
7.8%
0
Invest
SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹885.29 Cr.
7.8%
0
Invest
Bandhan Banking and PSU Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.79%
0
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,452.55 Cr.
7.78%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹33,452.55 Cr.
7.78%
5
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹17,612.03 Cr.
7.78%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹17,612.03 Cr.
7.78%
4
Invest
TATA Arbitrage Fund
Hybrid
Arbitrage Fund
₹18,596.32 Cr.
7.78%
3.5
Invest
TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Short Duration Fund
₹3,462.97 Cr.
7.77%
2
Invest
TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,462.97 Cr.
7.77%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Short Duration Fund
₹3,462.97 Cr.
7.77%
2
Invest
TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Short Duration Fund
₹3,462.97 Cr.
7.77%
2
Invest
TATA Money Market Fund
Debt
Money Market Fund
₹41,336.46 Cr.
7.77%
4.5
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹27,162.03 Cr.
7.77%
4.5
Invest
TATA Short Term Bond Fund
Debt
Short Duration Fund
₹3,462.97 Cr.
7.77%
2
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
7.77%
4.5
Invest
Bandhan Banking and PSU Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.76%
2.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
7.76%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹27,162.03 Cr.
7.76%
4.5
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,303.64 Cr.
7.75%
0
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,930.88 Cr.
7.75%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,930.88 Cr.
7.75%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,930.88 Cr.
7.75%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,930.88 Cr.
7.75%
4.5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹3,713.69 Cr.
7.75%
2
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,930.88 Cr.
7.75%
4.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,865.00 Cr.
7.74%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,865.00 Cr.
7.74%
3.5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹364.25 Cr.
7.74%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹364.25 Cr.
7.74%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹364.25 Cr.
7.74%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹364.25 Cr.
7.73%
1.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹3,713.69 Cr.
7.73%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹3,713.69 Cr.
7.73%
2
Invest
TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Low Duration Fund
₹3,109.45 Cr.
7.73%
3.5
Invest
PGIM India Corporate Bond Fund
Debt
Corporate Bond Fund
₹88.20 Cr.
7.72%
2.5
Invest
Nippon India Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.71%
4.5
Invest
Nippon India Medium To Long Duration Fund Bonus
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.71%
4.5
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹41,551.78 Cr.
7.7%
4
Invest
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹41,551.78 Cr.
7.7%
4
Invest
SBI Arbitrage Opportunities Fund
Hybrid
Arbitrage Fund
₹41,551.78 Cr.
7.7%
4
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,252.03 Cr.
7.7%
4
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹327.32 Cr.
7.7%
0
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹327.32 Cr.
7.7%
0
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹8,369.22 Cr.
7.69%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹8,369.22 Cr.
7.69%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,369.22 Cr.
7.69%
3
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹23,581.20 Cr.
7.69%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹23,581.20 Cr.
7.69%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹23,581.20 Cr.
7.69%
3.5
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹8,369.22 Cr.
7.69%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,369.22 Cr.
7.69%
3
Invest
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,931.57 Cr.
7.69%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹10,048.47 Cr.
7.69%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹20,721.12 Cr.
7.68%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹20,721.12 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹466.97 Cr.
7.68%
4
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,889.95 Cr.
7.67%
2.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.67%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.67%
4.5
Invest
HSBC Short Duration Fund
Debt
Short Duration Fund
₹4,483.60 Cr.
7.67%
2
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹113.48 Cr.
7.66%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹113.48 Cr.
7.66%
0
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹20,721.12 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
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹7,252.03 Cr.
7.66%
4
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹8,224.84 Cr.
7.66%
2.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹8,224.84 Cr.
7.66%
2.5
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹20,721.12 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹20,721.12 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹20,721.12 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹20,721.12 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹10,048.47 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Bonus
Debt
Low Duration Fund
₹10,048.47 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹10,048.47 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹10,048.47 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹10,048.47 Cr.
7.65%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹10,048.47 Cr.
7.65%
4
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
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,252.03 Cr.
7.64%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,252.03 Cr.
7.64%
4
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,869.34 Cr.
7.64%
0
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.63%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.63%
2.5
Invest
TATA Floating Rate Fund
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment
Debt
Floater Fund
₹138.00 Cr.
7.63%
0
Invest
Bandhan Banking and PSU Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.63%
2.5
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.63%
2.5
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹32,592.70 Cr.
7.63%
4
Invest
ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹32,592.70 Cr.
7.63%
4
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.63%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.63%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.63%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.62%
2.5
Invest
Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹1,174.74 Cr.
7.62%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,889.95 Cr.
7.62%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,889.95 Cr.
7.62%
2.5
Invest
UTI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹9,148.87 Cr.
7.62%
3
Invest
UTI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹9,148.87 Cr.
7.62%
3
Invest
UTI Arbitrage Fund
Hybrid
Arbitrage Fund
₹9,148.87 Cr.
7.62%
3
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹12,728.29 Cr.
7.62%
2
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹12,728.29 Cr.
7.62%
2
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,505.59 Cr.
7.62%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,505.59 Cr.
7.62%
4.5
Invest
ICICI Prudential Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹32,592.70 Cr.
7.61%
4
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹15,505.59 Cr.
7.61%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,505.59 Cr.
7.61%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,505.59 Cr.
7.61%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹37,886.78 Cr.
7.61%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹37,886.78 Cr.
7.61%
4
Invest
ICICI Prudential Money Market Fund
Debt
Money Market Fund
₹37,886.78 Cr.
7.61%
4
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹2,869.34 Cr.
7.61%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,869.34 Cr.
7.61%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.61%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.61%
2.5
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.61%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹1,399.06 Cr.
7.61%
0
Invest
Bandhan Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.6%
0
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹37,886.78 Cr.
7.6%
4
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Debt
Corporate Bond Fund
₹88.20 Cr.
7.6%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout
Debt
Corporate Bond Fund
₹88.20 Cr.
7.6%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹5,984.34 Cr.
7.6%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹5,984.34 Cr.
7.6%
2.5
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹21,771.33 Cr.
7.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Corporate Bond Fund
₹88.20 Cr.
7.59%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Corporate Bond Fund
₹88.20 Cr.
7.59%
2.5
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,864.53 Cr.
7.59%
0
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹21,771.33 Cr.
7.59%
2.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund
Debt
Banking and PSU Fund
₹26.84 Cr.
7.59%
0
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹21,771.33 Cr.
7.59%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹21,771.33 Cr.
7.59%
2.5
Invest
Bandhan Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹12,728.29 Cr.
7.59%
2
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,984.34 Cr.
7.59%
2.5
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹26.84 Cr.
7.59%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.84 Cr.
7.59%
0
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹21,771.33 Cr.
7.59%
2.5
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.58%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.58%
0
Invest
Franklin India Money Market Fund
Debt
Money Market Fund
₹3,865.00 Cr.
7.58%
3.5
Invest
Bandhan Money Market Fund
Debt
Money Market Fund
₹12,728.29 Cr.
7.58%
2
Invest
Axis Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.58%
2
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.58%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.58%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.58%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,864.53 Cr.
7.58%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,864.53 Cr.
7.58%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹26.84 Cr.
7.58%
0
Invest
Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹26.84 Cr.
7.58%
0
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout
Debt
Money Market Fund
₹3,865.00 Cr.
7.58%
3.5
Invest
Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹3,865.00 Cr.
7.58%
3.5
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.58%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.58%
0
Invest
Kotak Arbitrage Fund Direct Plan IDCW Payout and Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹72,273.57 Cr.
7.58%
4.5
Invest
Kotak Arbitrage Fund Direct Plan IDCW Reinvestment and Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹72,273.57 Cr.
7.58%
4.5
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
Bandhan Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹12,728.29 Cr.
7.58%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹12,728.29 Cr.
7.58%
2
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹37,886.78 Cr.
7.58%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹37,886.78 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
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹113.48 Cr.
7.57%
0
Invest
TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹113.48 Cr.
7.57%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.57%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.57%
0
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.57%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.57%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.57%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.57%
2
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
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
7.57%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹27,162.03 Cr.
7.57%
4.5
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.57%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹1,399.06 Cr.
7.57%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹1,399.06 Cr.
7.57%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.57%
0
Invest
Bandhan Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹1,399.06 Cr.
7.57%
0
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout
Debt
Corporate Bond Fund
₹88.20 Cr.
7.57%
2.5
Invest
PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Corporate Bond Fund
₹88.20 Cr.
7.57%
2.5
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.57%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,929.16 Cr.
7.57%
0
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,545.06 Cr.
7.57%
3.5
Invest
Franklin India Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹500.27 Cr.
7.57%
2.5
Invest
TRUSTMF Short Duration Fund
Debt
Short Duration Fund
₹113.48 Cr.
7.56%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.56%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹1,399.06 Cr.
7.56%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.55%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹1,399.06 Cr.
7.55%
0
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹5,984.34 Cr.
7.55%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,984.34 Cr.
7.55%
2.5
Invest
TATA Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹4,945.33 Cr.
7.54%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.54%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,864.53 Cr.
7.53%
0
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,844.78 Cr.
7.52%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,844.78 Cr.
7.52%
1.5
Invest
Sundaram Banking and PSU Fund
Debt
Banking and PSU Fund
₹470.51 Cr.
7.52%
1.5
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹3,999.50 Cr.
7.52%
2
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹429.17 Cr.
7.52%
1
Invest
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹429.17 Cr.
7.52%
1
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,844.78 Cr.
7.51%
1.5
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,374.44 Cr.
7.51%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,374.44 Cr.
7.51%
3
Invest
HSBC Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹2,374.44 Cr.
7.51%
3
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹8,670.66 Cr.
7.5%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹8,670.66 Cr.
7.5%
0
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹20,721.12 Cr.
7.49%
4
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹3,839.23 Cr.
7.49%
0
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,844.78 Cr.
7.49%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,844.78 Cr.
7.49%
1.5
Invest
PGIM India Money Market Fund
Debt
Money Market Fund
₹220.32 Cr.
7.49%
0
Invest
Sundaram Corporate Bond Fund
Debt
Corporate Bond Fund
₹806.44 Cr.
7.48%
3
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹806.44 Cr.
7.48%
3
Invest
Sundaram Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹806.44 Cr.
7.48%
3
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,999.50 Cr.
7.48%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,999.50 Cr.
7.48%
2
Invest
HSBC Money Market Fund
Debt
Money Market Fund
₹3,999.50 Cr.
7.48%
2
Invest
Bandhan Banking and PSU Fund
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.48%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.48%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.48%
2.5
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹6,608.44 Cr.
7.47%
3
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹1,918.67 Cr.
7.47%
2.5
Invest
PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout
Debt
Money Market Fund
₹220.32 Cr.
7.47%
0
Invest
HSBC Money Market Fund Direct Weekly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.46%
2
Invest
Bandhan Banking and PSU Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.46%
2.5
Invest
Bandhan Banking and PSU Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,253.26 Cr.
7.46%
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
₹2,198.53 Cr.
7.46%
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
₹2,198.53 Cr.
7.46%
1.5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.46%
5
Invest
UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.46%
5
Invest
Sundaram Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,198.53 Cr.
7.46%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,918.67 Cr.
7.46%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,918.67 Cr.
7.46%
2.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.46%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹426.07 Cr.
7.46%
4.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹1,918.67 Cr.
7.46%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,918.67 Cr.
7.46%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹3,839.23 Cr.
7.46%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹3,839.23 Cr.
7.46%
0
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
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
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
UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹3,124.79 Cr.
7.45%
5
Invest
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,931.57 Cr.
7.45%
4.5
Invest
Baroda BNP Paribas Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,193.04 Cr.
7.45%
2.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,666.63 Cr.
7.45%
1.5
Invest
Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,666.63 Cr.
7.45%
1.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹3,999.50 Cr.
7.45%
2
Invest
Invesco India Money Market Fund
Debt
Money Market Fund
₹5,666.63 Cr.
7.45%
1.5
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.45%
3.5
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
Union Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹317.13 Cr.
7.44%
2
Invest
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹317.13 Cr.
7.44%
2
Invest
Union Arbitrage Fund
Hybrid
Arbitrage Fund
₹317.13 Cr.
7.44%
2
Invest
Baroda BNP Paribas Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,614.95 Cr.
7.44%
4
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹5,821.48 Cr.
7.43%
3
Invest
Mahindra Manulife Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹209.24 Cr.
7.43%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹5,821.48 Cr.
7.43%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹5,821.48 Cr.
7.43%
3
Invest
TATA Treasury Advantage Fund
Debt
Low Duration Fund
₹3,109.45 Cr.
7.43%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout
Debt
Low Duration Fund
₹3,109.45 Cr.
7.43%
3.5
Invest
TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Debt
Low Duration Fund
₹3,109.45 Cr.
7.43%
3.5
Invest
Canara Robeco Savings Fund
Debt
Low Duration Fund
₹1,597.11 Cr.
7.43%
2.5
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
7.43%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
7.43%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
7.43%
2
Invest
Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
7.43%
2
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹38.81 Cr.
7.43%
0
Invest
ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹38.81 Cr.
7.43%
0
Invest
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,329.74 Cr.
7.42%
2
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
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹5,821.48 Cr.
7.42%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹5,821.48 Cr.
7.42%
3
Invest
LIC MF Low Duration Fund
Debt
Low Duration Fund
₹2,100.35 Cr.
7.42%
2.5
Invest
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹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
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹7,545.06 Cr.
7.41%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,545.06 Cr.
7.41%
3.5
Invest
Union Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,783.65 Cr.
7.41%
3
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
JM Low Duration Fund
Debt
Low Duration Fund
₹204.61 Cr.
7.41%
3.5
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹204.61 Cr.
7.41%
0
Invest
JM Low Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Low Duration Fund
₹204.61 Cr.
7.41%
3.5
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,335.46 Cr.
7.41%
0
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,939.99 Cr.
7.4%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,939.99 Cr.
7.4%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,939.99 Cr.
7.4%
1.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,100.35 Cr.
7.4%
2.5
Invest
HSBC Money Market Fund Direct Daily IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.4%
2
Invest
Sundaram Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,383.96 Cr.
7.4%
3.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,939.99 Cr.
7.4%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,939.99 Cr.
7.4%
1.5
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
₹8,820.18 Cr.
7.4%
0
Invest
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
₹8,820.18 Cr.
7.4%
0
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,614.95 Cr.
7.4%
4
Invest
Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Low Duration Fund
₹1,597.11 Cr.
7.39%
2.5
Invest
TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,945.33 Cr.
7.39%
2
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.39%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.39%
3
Invest
Sundaram Money Market Fund
Debt
Money Market Fund
₹2,383.96 Cr.
7.39%
3.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,869.40 Cr.
7.39%
2.5
Invest
Nippon India Gilt Fund
Debt
Gilt Fund
₹1,869.40 Cr.
7.39%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment
Debt
Gilt Fund
₹1,869.40 Cr.
7.39%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment
Debt
Gilt Fund
₹1,869.40 Cr.
7.39%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,597.11 Cr.
7.39%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,597.11 Cr.
7.39%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹3,713.69 Cr.
7.38%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹3,713.69 Cr.
7.38%
2
Invest
HSBC Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,272.06 Cr.
7.38%
3
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,597.11 Cr.
7.38%
2.5
Invest
Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,597.11 Cr.
7.38%
2.5
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
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹6,608.44 Cr.
7.38%
3
Invest
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹2,931.57 Cr.
7.38%
4.5
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹6,608.44 Cr.
7.38%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹6,608.44 Cr.
7.38%
3
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,931.57 Cr.
7.37%
4.5
Invest
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹2,931.57 Cr.
7.37%
4.5
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,945.33 Cr.
7.36%
2
Invest
TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,945.33 Cr.
7.36%
2
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹6,608.44 Cr.
7.36%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹6,608.44 Cr.
7.36%
3
Invest
ITI Dynamic Bond Fund
Debt
Dynamic Bond
₹38.81 Cr.
7.36%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment
Debt
Dynamic Bond
₹38.81 Cr.
7.36%
0
Invest
ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout
Debt
Dynamic Bond
₹38.81 Cr.
7.36%
0
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹6,608.44 Cr.
7.36%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹6,608.44 Cr.
7.36%
3
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹2,062.41 Cr.
7.36%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,062.41 Cr.
7.36%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,062.41 Cr.
7.36%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹2,062.41 Cr.
7.36%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹2,062.41 Cr.
7.36%
1.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.35%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.35%
3
Invest
Canara Robeco Short Duration Fund
Debt
Short Duration Fund
₹475.98 Cr.
7.35%
2
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment
Debt
Dynamic Bond
₹38.81 Cr.
7.35%
0
Invest
ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout
Debt
Dynamic Bond
₹38.81 Cr.
7.35%
0
Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
₹8,670.66 Cr.
7.34%
0
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹4,483.60 Cr.
7.34%
2
Invest
HSBC Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹4,483.60 Cr.
7.34%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹475.98 Cr.
7.34%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹475.98 Cr.
7.34%
2
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹305.42 Cr.
7.34%
1.5
Invest
TRUSTMF Money Market Fund
Debt
Money Market Fund
₹124.46 Cr.
7.34%
0
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹305.42 Cr.
7.34%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹305.42 Cr.
7.34%
1.5
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Short Duration Fund
₹475.98 Cr.
7.33%
2
Invest
Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Short Duration Fund
₹475.98 Cr.
7.33%
2
Invest
UTI Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Payout
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund Direct Plan Flexi IDCW Reinvestment
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Payout
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Floater Fund
₹1,542.33 Cr.
7.33%
0.5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹2,306.06 Cr.
7.33%
2
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹204.61 Cr.
7.32%
3.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Money Market Fund
₹5,666.63 Cr.
7.32%
1.5
Invest
Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Money Market Fund
₹5,666.63 Cr.
7.32%
1.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.32%
3
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹6,608.44 Cr.
7.31%
3
Invest
SBI Magnum Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹16,317.58 Cr.
7.31%
4
Invest
LIC MF Arbitrage Fund
Hybrid
Arbitrage Fund
₹210.74 Cr.
7.31%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹210.74 Cr.
7.31%
2.5
Invest
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹210.74 Cr.
7.31%
2.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.29%
3.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,572.00 Cr.
7.29%
4.5
Invest
PGIM India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹204.04 Cr.
7.29%
2.5
Invest
Bandhan Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.29%
3
Invest
Kotak Gilt Investment
Debt
Gilt Fund
₹3,572.00 Cr.
7.29%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,572.00 Cr.
7.28%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,572.00 Cr.
7.28%
4.5
Invest
Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹470.51 Cr.
7.28%
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
₹470.51 Cr.
7.28%
1.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.28%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹4,216.54 Cr.
7.28%
3
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.28%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.28%
2
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,374.44 Cr.
7.27%
3
Invest
HSBC Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹2,374.44 Cr.
7.27%
3
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Annual Bonus Principal Units
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.27%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,899.87 Cr.
7.27%
2.5
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
0
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.27%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.26%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹6,763.84 Cr.
7.26%
2
Invest
PGIM India Arbitrage Fund
Hybrid
Arbitrage Fund
₹107.42 Cr.
7.26%
2
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹1,399.06 Cr.
7.26%
0
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid
Arbitrage Fund
₹107.42 Cr.
7.26%
2
Invest
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid
Arbitrage Fund
₹107.42 Cr.
7.26%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.26%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹365.34 Cr.
7.26%
2
Invest
Union Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹173.60 Cr.
7.25%
0
Invest
Union Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹173.60 Cr.
7.25%
0
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹204.61 Cr.
7.25%
3.5
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid
Arbitrage Fund
₹107.42 Cr.
7.25%
2
Invest
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Hybrid
Arbitrage Fund
₹107.42 Cr.
7.25%
2
Invest
UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹3,124.79 Cr.
7.25%
5
Invest
Union Money Market Fund
Debt
Money Market Fund
₹173.60 Cr.
7.24%
0
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
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,694.85 Cr.
7.23%
3
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,335.46 Cr.
7.23%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,335.46 Cr.
7.23%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹124.46 Cr.
7.22%
0
Invest
TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹124.46 Cr.
7.22%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹170.38 Cr.
7.22%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout
Debt
Ultra Short Duration Fund
₹170.38 Cr.
7.22%
0
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹37,122.11 Cr.
7.22%
5
Invest
Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹37,122.11 Cr.
7.22%
5
Invest
Baroda BNP Paribas Money Market Fund
Debt
Money Market Fund
₹1,569.22 Cr.
7.21%
0
Invest
Canara Robeco Corporate Bond Fund
Debt
Corporate Bond Fund
₹114.79 Cr.
7.21%
1.5
Invest
HSBC Money Market Fund Direct Monthly IDCW Reinvestment
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
HSBC Money Market Fund Direct Monthly IDCW Payout
Debt
Money Market Fund
₹3,247.48 Cr.
7.2%
2
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Low Duration Fund
₹1,597.11 Cr.
7.19%
2.5
Invest
Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Low Duration Fund
₹1,597.11 Cr.
7.19%
2.5
Invest
ITI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹170.38 Cr.
7.19%
0
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Corporate Bond Fund
₹114.79 Cr.
7.18%
1.5
Invest
Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Corporate Bond Fund
₹114.79 Cr.
7.18%
1.5
Invest
PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹527.37 Cr.
7.17%
2.5
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹3,928.37 Cr.
7.16%
2
Invest
Whiteoak Capital Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹555.21 Cr.
7.16%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹555.21 Cr.
7.16%
1.5
Invest
Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹555.21 Cr.
7.16%
1.5
Invest
ITI Arbitrage Fund
Hybrid
Arbitrage Fund
₹50.72 Cr.
7.16%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹50.72 Cr.
7.16%
1
Invest
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹50.72 Cr.
7.16%
1
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹10,048.47 Cr.
7.15%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹10,048.47 Cr.
7.15%
4
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,918.67 Cr.
7.15%
2.5
Invest
LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹1,918.67 Cr.
7.15%
2.5
Invest
LIC MF Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹257.79 Cr.
7.14%
2.5
Invest
Axis Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹37,122.11 Cr.
7.14%
5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹27,162.03 Cr.
7.12%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
7.12%
4.5
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹37,122.11 Cr.
7.12%
5
Invest
PGIM India Liquid Fund
Debt
Liquid Fund
₹527.37 Cr.
7.11%
2.5
Invest
Union Liquid Fund
Debt
Liquid Fund
₹5,783.65 Cr.
7.11%
3
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
Union Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,783.65 Cr.
7.11%
3
Invest
Union Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,783.65 Cr.
7.11%
3
Invest
Canara Robeco Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.1%
1.5
Invest
Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout
Debt
Liquid Fund
₹3,139.68 Cr.
7.1%
1
Invest
Canara Robeco Liquid Fund
Debt
Liquid Fund
₹7,135.69 Cr.
7.1%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹30,964.83 Cr.
7.1%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹30,964.83 Cr.
7.1%
5
Invest
Bank of India Liquid Fund
Debt
Liquid Fund
₹1,824.27 Cr.
7.1%
4
Invest
Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.1%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.1%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.1%
1.5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹13,676.98 Cr.
7.1%
4.5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹7,135.69 Cr.
7.1%
5
Invest
Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹7,135.69 Cr.
7.1%
5
Invest
Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹7,135.69 Cr.
7.1%
5
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹30,964.83 Cr.
7.1%
5
Invest
HSBC Liquid Fund
Debt
Liquid Fund
₹16,400.81 Cr.
7.1%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Payout
Debt
Liquid Fund
₹16,400.81 Cr.
7.09%
1
Invest
HSBC Liquid Fund Direct Monthly IDCW Reinvestment
Debt
Liquid Fund
₹16,400.81 Cr.
7.09%
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
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹269.47 Cr.
7.09%
0
Invest
Franklin India Liquid Fund Super Institutional
Debt
Liquid Fund
₹3,139.68 Cr.
7.09%
1
Invest
TATA Liquid Fund
Debt
Liquid Fund
₹20,403.82 Cr.
7.08%
4
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹10,107.81 Cr.
7.08%
4
Invest
HSBC Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹16,400.81 Cr.
7.07%
1
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹13,676.98 Cr.
7.07%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹13,676.98 Cr.
7.07%
4.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.07%
1.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.07%
1.5
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹13,676.98 Cr.
7.07%
4.5
Invest
Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹671.78 Cr.
7.07%
1.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹13,676.98 Cr.
7.06%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹13,676.98 Cr.
7.06%
4.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹500.27 Cr.
7.06%
2.5
Invest
Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment
Debt
Banking and PSU Fund
₹500.27 Cr.
7.06%
2.5
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Liquid Fund
₹14,542.78 Cr.
7.06%
1
Invest
Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Liquid Fund
₹14,542.78 Cr.
7.06%
1
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹37,122.11 Cr.
7.06%
5
Invest
Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹37,122.11 Cr.
7.06%
5
Invest
LIC MF Liquid Fund
Debt
Liquid Fund
₹12,211.17 Cr.
7.06%
2
Invest
Invesco India Liquid Fund
Debt
Liquid Fund
₹14,542.78 Cr.
7.06%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹16,400.81 Cr.
7.05%
1
Invest
HSBC Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹16,400.81 Cr.
7.05%
1
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹63,201.14 Cr.
7.05%
4
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹30,964.83 Cr.
7.04%
5
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹63,201.14 Cr.
7.04%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹63,201.14 Cr.
7.04%
4
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹63,201.14 Cr.
7.04%
4
Invest
Baroda BNP Paribas Liquid Fund
Debt
Liquid Fund
₹11,383.74 Cr.
7.04%
4
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹30,964.83 Cr.
7.03%
5
Invest
TRUSTMF Liquid Fund
Debt
Liquid Fund
₹851.46 Cr.
7.03%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹758.80 Cr.
7.03%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹758.80 Cr.
7.03%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹758.80 Cr.
7.03%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹851.46 Cr.
7.03%
0
Invest
TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹851.46 Cr.
7.03%
0
Invest
Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹1,824.27 Cr.
7.02%
4
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹12,211.17 Cr.
7.02%
2
Invest
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹12,211.17 Cr.
7.02%
2
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹2,694.85 Cr.
7.02%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹2,694.85 Cr.
7.02%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹2,694.85 Cr.
7.01%
3
Invest
Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹1,824.27 Cr.
7.01%
4
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹257.79 Cr.
7.01%
2.5
Invest
LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹257.79 Cr.
7.01%
2.5
Invest
Groww Liquid Fund Fund
Debt
Liquid Fund
₹302.82 Cr.
7.01%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹4,483.60 Cr.
7.01%
2
Invest
HSBC Short Duration Fund Direct Quarterly IDCW Payout
Debt
Short Duration Fund
₹4,483.60 Cr.
7.01%
2
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹204.61 Cr.
7%
3.5
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹64,397.69 Cr.
7%
0
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹302.82 Cr.
6.99%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Liquid Fund
₹302.82 Cr.
6.99%
2
Invest
Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹7,135.69 Cr.
6.99%
5
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
Quant Liquid Fund
Debt
Liquid Fund
₹1,514.44 Cr.
6.98%
2
Invest
Union Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹5,783.65 Cr.
6.98%
3
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout
Debt
Ultra Short Duration Fund
₹204.04 Cr.
6.97%
2.5
Invest
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment
Debt
Ultra Short Duration Fund
₹204.04 Cr.
6.97%
2.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout
Debt
Liquid Fund
₹577.86 Cr.
6.96%
1.5
Invest
Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment
Debt
Liquid Fund
₹577.86 Cr.
6.96%
1.5
Invest
Whiteoak Capital Liquid Fund
Debt
Liquid Fund
₹577.86 Cr.
6.95%
1.5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Liquid Fund
₹7,135.69 Cr.
6.95%
5
Invest
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout
Debt
Liquid Fund
₹7,135.69 Cr.
6.95%
5
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)
Debt
Liquid Fund
₹302.82 Cr.
6.94%
2
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout
Debt
Liquid Fund
₹527.37 Cr.
6.93%
2.5
Invest
PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment
Debt
Liquid Fund
₹527.37 Cr.
6.93%
2.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹527.37 Cr.
6.92%
2.5
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
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹302.82 Cr.
6.9%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)
Debt
Liquid Fund
₹302.82 Cr.
6.9%
2
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,113.21 Cr.
6.89%
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
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
Debt
Liquid Fund
₹59.00 Cr.
6.86%
1.5
Invest
ITI Liquid Fund Direct Plan Annually IDCW Payout
Debt
Liquid Fund
₹59.00 Cr.
6.86%
1.5
Invest
ITI Liquid Fund
Debt
Liquid Fund
₹59.00 Cr.
6.84%
1.5
Invest
Bank of India Arbitrage Fund
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.84%
1
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹59.00 Cr.
6.83%
1.5
Invest
ITI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹59.00 Cr.
6.83%
1.5
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.82%
1
Invest
Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.82%
1
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,694.85 Cr.
6.82%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,694.85 Cr.
6.82%
3
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)
Debt
Liquid Fund
₹302.82 Cr.
6.82%
2
Invest
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)
Debt
Liquid Fund
₹302.82 Cr.
6.82%
2
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.8%
1
Invest
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.8%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.8%
1
Invest
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹46.10 Cr.
6.8%
1
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹540.55 Cr.
6.77%
1.5
Invest
Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹540.55 Cr.
6.77%
1.5
Invest
Quantum Liquid Fund
Debt
Liquid Fund
₹540.55 Cr.
6.76%
1.5
Invest
PGIM India Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹471.85 Cr.
6.74%
2.5
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Payout
Debt
Liquid Fund
₹1,514.44 Cr.
6.71%
2
Invest
Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment
Debt
Liquid Fund
₹1,514.44 Cr.
6.71%
2
Invest
Parag Parikh Liquid Fund
Debt
Liquid Fund
₹4,024.38 Cr.
6.7%
1.5
Invest
LIC MF Money Market Fund
Debt
Money Market Fund
₹2,097.83 Cr.
6.69%
0
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹426.07 Cr.
6.68%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹426.07 Cr.
6.68%
4.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,246.18 Cr.
6.67%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout
Debt
Liquid Fund
₹1,246.18 Cr.
6.67%
1
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹9,056.42 Cr.
6.67%
2.5
Invest
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹9,056.42 Cr.
6.67%
2.5
Invest
Motilal Oswal Liquid Fund
Debt
Liquid Fund
₹1,246.18 Cr.
6.66%
1
Invest
LIC MF Gilt Fund
Debt
Gilt Fund
₹57.24 Cr.
6.65%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹57.24 Cr.
6.62%
2
Invest
LIC MF Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹57.24 Cr.
6.62%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹11,871.80 Cr.
6.59%
2
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹11,871.80 Cr.
6.59%
2
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹1,298.90 Cr.
6.58%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,298.90 Cr.
6.58%
3.5
Invest
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹8,627.24 Cr.
6.56%
0
Invest
Bank of India Overnight Fund
Debt
Overnight Fund
₹69.17 Cr.
6.55%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
6.54%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
6.54%
1.5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹30,964.83 Cr.
6.54%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹30,964.83 Cr.
6.54%
5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹4,024.38 Cr.
6.54%
1.5
Invest
Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹4,024.38 Cr.
6.54%
1.5
Invest
Axis Overnight Fund
Debt
Overnight Fund
₹9,723.10 Cr.
6.5%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹9,723.10 Cr.
6.5%
5
Invest
Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹9,723.10 Cr.
6.5%
5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
6.49%
1.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹303.41 Cr.
6.49%
1.5
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹1,298.90 Cr.
6.49%
3.5
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹7,113.21 Cr.
6.48%
4
Invest
TATA Overnight Fund
Debt
Overnight Fund
₹4,291.97 Cr.
6.48%
2
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹318.59 Cr.
6.48%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹318.59 Cr.
6.48%
0
Invest
HSBC Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹3,358.98 Cr.
6.47%
2
Invest
HSBC Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹3,358.98 Cr.
6.47%
2
Invest
HSBC Overnight Fund
Debt
Overnight Fund
₹3,358.98 Cr.
6.47%
2
Invest
Kotak Overnight Fund
Debt
Overnight Fund
₹7,177.46 Cr.
6.47%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹833.00 Cr.
6.47%
2
Invest
LIC MF Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹833.00 Cr.
6.47%
2
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹1,700.06 Cr.
6.47%
4.5
Invest
Aditya Birla Sun Life Overnight Fund
Debt
Overnight Fund
₹9,056.42 Cr.
6.47%
2.5
Invest
Union Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹445.34 Cr.
6.47%
2
Invest
Union Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹445.34 Cr.
6.47%
2
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹741.67 Cr.
6.47%
4.5
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹899.40 Cr.
6.47%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹899.40 Cr.
6.47%
2
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹899.40 Cr.
6.46%
2
Invest
UTI Overnight Fund
Debt
Overnight Fund
₹4,396.53 Cr.
6.46%
4.5
Invest
UTI Overnight Fund Reinvestment
Debt
Overnight Fund
₹4,396.53 Cr.
6.46%
4.5
Invest
UTI Overnight Fund Payout
Debt
Overnight Fund
₹4,396.53 Cr.
6.46%
4.5
Invest
LIC MF Overnight Fund
Debt
Overnight Fund
₹833.00 Cr.
6.46%
2
Invest
Mahindra Manulife Overnight Fund
Debt
Overnight Fund
₹158.49 Cr.
6.46%
3
Invest
Mahindra Manulife Arbitrage Fund
Hybrid
Arbitrage Fund
₹98.35 Cr.
6.46%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹98.35 Cr.
6.46%
0
Invest
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹98.35 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
Union Overnight Fund
Debt
Overnight Fund
₹445.34 Cr.
6.46%
2
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹318.59 Cr.
6.46%
0
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹303.41 Cr.
6.46%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
6.45%
1.5
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹11,871.80 Cr.
6.45%
2
Invest
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt
Ultra Short Duration Fund
₹600.31 Cr.
6.45%
1.5
Invest
Baroda BNP Paribas Overnight Fund
Debt
Overnight Fund
₹684.06 Cr.
6.44%
4.5
Invest
PGIM India Overnight Fund
Debt
Overnight Fund
₹68.34 Cr.
6.44%
4
Invest
TRUSTMF Overnight Fund
Debt
Overnight Fund
₹62.39 Cr.
6.44%
0
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹9,723.10 Cr.
6.44%
5
Invest
Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹9,723.10 Cr.
6.44%
5
Invest
SBI Overnight Fund
Debt
Overnight Fund
₹25,312.33 Cr.
6.43%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Payout
Debt
Overnight Fund
₹25,312.33 Cr.
6.43%
2.5
Invest
SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹25,312.33 Cr.
6.43%
2.5
Invest
ICICI Prudential Overnight Fund
Debt
Overnight Fund
₹8,627.24 Cr.
6.42%
0
Invest
Franklin India Overnight Fund
Debt
Overnight Fund
₹563.64 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
HDFC Overnight Fund
Debt
Overnight Fund
₹11,351.91 Cr.
6.41%
1.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹711.16 Cr.
6.41%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹711.16 Cr.
6.41%
2.5
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹711.16 Cr.
6.41%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹711.16 Cr.
6.4%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹711.16 Cr.
6.4%
2.5
Invest
JM Overnight Fund
Debt
Overnight Fund
₹129.26 Cr.
6.4%
0
Invest
Shriram Overnight Fund
Debt
Overnight Fund
₹175.99 Cr.
6.4%
0
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹311.88 Cr.
6.39%
0
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,148.53 Cr.
6.38%
0
Invest
Canara Robeco Overnight Fund
Debt
Overnight Fund
₹265.20 Cr.
6.38%
4
Invest
Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout
Debt
Overnight Fund
₹563.64 Cr.
6.38%
2
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)
Debt
Overnight Fund
₹34.36 Cr.
6.32%
1
Invest
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)
Debt
Overnight Fund
₹34.36 Cr.
6.32%
1
Invest
Groww Overnight Fund
Debt
Overnight Fund
₹34.36 Cr.
6.31%
1
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹7,113.21 Cr.
6.31%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹7,113.21 Cr.
6.31%
4
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹129.26 Cr.
6.28%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹129.26 Cr.
6.28%
0
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹34.91 Cr.
6.26%
1
Invest
ITI Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹34.91 Cr.
6.26%
1
Invest
ITI Overnight Fund
Debt
Overnight Fund
₹34.91 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
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
HSBC Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹3,358.98 Cr.
6.15%
2
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹69.17 Cr.
6.14%
0
Invest
Bank of India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹69.17 Cr.
6.14%
0
Invest
Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Overnight Fund
₹265.20 Cr.
6.07%
4
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹27,162.03 Cr.
6.04%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹27,162.03 Cr.
6.04%
4.5
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹7,113.21 Cr.
6.04%
4
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹129.26 Cr.
5.99%
0
Invest
Axis Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt
Overnight Fund
₹9,723.10 Cr.
5.98%
5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹426.07 Cr.
5.97%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹426.07 Cr.
5.97%
4.5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹7,113.21 Cr.
5.96%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹7,113.21 Cr.
5.96%
4
Invest
UTI Overnight Fund Reinvestment
Debt
Overnight Fund
₹4,396.53 Cr.
5.77%
4.5
Invest
HSBC Low Duration Fund Direct Annual IDCW Reinvestment
Debt
Low Duration Fund
₹813.13 Cr.
5.69%
0
Invest
HSBC Low Duration Fund Direct Annual IDCW Payout
Debt
Low Duration Fund
₹813.13 Cr.
5.69%
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
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
₹4,483.60 Cr.
5.14%
2
Invest
HSBC Short Duration Fund Direct Annual IDCW Payout
Debt
Short Duration Fund
₹4,483.60 Cr.
5.14%
2
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
4.97%
1.5
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
4.97%
1.5
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,614.95 Cr.
4.43%
4
Invest
Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹1,614.95 Cr.
4.43%
0
Invest
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment
Debt
Ultra Short Duration Fund
₹600.31 Cr.
4.33%
1.5
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹170.38 Cr.
4.18%
0
Invest
ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹170.38 Cr.
4.18%
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 Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹2,306.06 Cr.
4.11%
2
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹2,306.06 Cr.
4.11%
2
Invest
Shriram Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹175.99 Cr.
3.85%
0
Invest
Shriram Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹175.99 Cr.
3.85%
0
Invest
Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹1,569.22 Cr.
3.64%
2
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,783.65 Cr.
2.75%
3
Invest
Union Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,783.65 Cr.
2.75%
3
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹16,317.58 Cr.
2%
4
Invest
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹16,317.58 Cr.
2%
4
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹38.81 Cr.
0.95%
0
Invest
ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹38.81 Cr.
0.95%
0
Invest
Sundaram Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,383.96 Cr.
0.71%
3.5
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment
Debt
Liquid Fund
₹1,246.18 Cr.
0.46%
1
Invest
Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout
Debt
Liquid Fund
₹1,246.18 Cr.
0.46%
1
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹303.41 Cr.
0.28%
1.5
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
TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout
Debt
Ultra Short Duration Fund
₹4,945.33 Cr.
0.03%
2
Invest
Nippon India Nifty 1D Rate Liquid ETF
Other
ETFs Fund
₹0.00 Cr.
0%
0
Invest
LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,211.17 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
₹12,211.17 Cr.
0%
3.5
Invest
LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,211.17 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
₹79.12 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
Bajaj Finserv Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,112.11 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹91.11 Cr.
0%
0
Invest
JM Arbitrage Fund Direct Half Yearly Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
0%
2
Invest
Aditya Birla Sun Life Fixed Maturity Plan Series Ut (91 DAYS)
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Payout
Debt
Money Market Fund
₹3,865.00 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹474.38 Cr.
0%
0
Invest
Jioblackrock Money Market Fund
Debt
Money Market Fund
₹4,556.65 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
₹91.11 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹899.40 Cr.
0%
2
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹1,112.11 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
₹1,431.65 Cr.
0%
0
Invest
Jioblackrock Liquid Fund
Debt
Liquid Fund
₹6,171.72 Cr.
0%
0
Invest
Shriram Liquid Fund
Debt
Liquid Fund
₹185.54 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
₹91.11 Cr.
0%
0
Invest
Edelweiss Low Duration Fund
Debt
Low Duration Fund
₹635.03 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹635.03 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹635.03 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
Franklin India Arbitrage Fund
Hybrid
Arbitrage Fund
₹474.38 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
₹104.56 Cr.
0%
0
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹899.40 Cr.
0%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 73 (1226 Days)
Debt
Fixed Maturity Plans
₹203.14 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Franklin India Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹474.38 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Ii (1223 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹182.88 Cr.
0%
0
Invest
Kotak FMP Series 312 90 Days Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹104.56 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹408.35 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,097.83 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
₹104.56 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
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹408.35 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹408.35 Cr.
0%
0
Invest
LIC MF Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,097.83 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
₹12,211.17 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
₹13.77 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
₹79.12 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
₹13.77 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
₹13.77 Cr.
0%
0
Invest
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
₹309.36 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
₹205.80 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
₹205.80 Cr.
0%
0
Invest
Quant Arbitrage Fund
Hybrid
Arbitrage Fund
₹205.80 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹102.22 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
₹259.56 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹570.81 Cr.
0%
0
Invest
Parag Parikh Arbitrage Fund
Hybrid
Arbitrage Fund
₹1,850.39 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹570.81 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
₹309.36 Cr.
0%
0
Invest
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹570.81 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹547.84 Cr.
0%
0
Invest
Helios Overnight Fund
Debt
Overnight Fund
₹186.23 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Reinvestment
Debt
Overnight Fund
₹55.48 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹547.84 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
₹102.22 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹547.84 Cr.
0%
0
Invest
360 One Overnight Fund Direct Plan IDCW Payout
Debt
Overnight Fund
₹55.48 Cr.
0%
0
Invest
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Payout Payout
Other
FoFs Domestic
₹309.36 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹102.22 Cr.
0%
0
Invest
HDFC FMP 1359D September Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹328.31 Cr.
0%
0
Invest
HSBC Overnight Fund Dividend Direct Monthly Payout
Debt
Overnight Fund
₹3,358.98 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
₹55.48 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
₹35.30 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
₹3,358.98 Cr.
0%
2
Invest
Quant Overnight Fund
Debt
Overnight Fund
₹111.58 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 / Payout)
Other
FoFs Domestic
₹315.69 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹147.51 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹147.51 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹227.78 Cr.
0%
0
Invest
Quant Overnight Fund IDCW Direct Plan Payout
Debt
Overnight Fund
₹111.58 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
₹147.51 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
₹2,004.89 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
₹2,004.89 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
₹111.58 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
₹44.97 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
₹2,004.89 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹259.56 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
₹393.54 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
₹315.69 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 / Reinvestment)
Other
FoFs Domestic
₹315.69 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
₹35.30 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
₹393.54 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
₹5,095.54 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
₹227.78 Cr.
0%
0
Invest
Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹9,056.42 Cr.
0%
2.5
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹393.54 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 72 (1239 Days)
Debt
Fixed Maturity Plans
₹339.76 Cr.
0%
0
Invest
TRUSTMF Arbitrage Fund
Hybrid
Arbitrage Fund
₹49.18 Cr.
0%
0
Invest
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Plan Half Yearly IDCW Payout
Debt
Fixed Maturity Plans
₹134.32 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,095.54 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
₹1,223.60 Cr.
0%
0
Invest
Zerodha Overnight Fund
Debt
Overnight Fund
₹70.57 Cr.
0%
0
Invest
Samco Arbitrage Fund
Hybrid
Arbitrage Fund
₹23.89 Cr.
0%
0
Invest
Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,095.54 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
₹1,223.60 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
₹1,223.60 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund
Debt
Overnight Fund
₹755.15 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
₹899.08 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
₹22.91 Cr.
0%
0
Invest
Union Low Duration Fund
Debt
Low Duration Fund
₹758.05 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
₹758.05 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹259.56 Cr.
0%
0
Invest
Union Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹758.05 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹755.15 Cr.
0%
0
Invest
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹899.08 Cr.
0%
0
Invest
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹1,112.11 Cr.
0%
0
Invest
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹79.12 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
₹586.17 Cr.
0%
0
Invest
Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹755.15 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
₹899.08 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund
Debt
Money Market Fund
₹6,563.26 Cr.
0%
0
Invest
Unifi Liquid Fund
Debt
Liquid Fund
₹279.87 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
₹22.91 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
₹6,563.26 Cr.
0%
0
Invest
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹308.03 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹6,563.26 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
₹3,397.22 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹6,563.26 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
₹3,397.22 Cr.
0%
0
Invest
Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹6,563.26 Cr.
0%
0
Invest
SBI Nifty 1D Rate Liquid ETF
Other
ETFs Fund
₹0.00 Cr.
0%
0
Invest
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹461.52 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
₹165.85 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
₹944.45 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
₹944.45 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
₹165.85 Cr.
0%
0
Invest
Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment
Debt
Money Market Fund
₹3,865.00 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
₹165.85 Cr.
0%
0
Invest