Best Moderate Risk Funds

Fund Name
AUM
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3Y Returns
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Ratings
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Bank of India Credit Risk Fund

Bank of India Credit Risk Fund

Debt Credit Risk Fund

₹114.92 Cr.

40.04%

4

SBI Long Term Advantage Fund Series Iii

SBI Long Term Advantage Fund Series Iii

Equity ELSS

₹78.66 Cr.

21.99%

0

SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout

Equity ELSS

₹78.66 Cr.

21.99%

0

SBI Long Term Advantage Fund Series I

SBI Long Term Advantage Fund Series I

Equity ELSS

₹53.31 Cr.

20.8%

0

SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout

Equity ELSS

₹53.31 Cr.

20.8%

0

SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout

Equity ELSS

₹221.68 Cr.

17.47%

0

SBI Long Term Advantage Fund Series Iv

SBI Long Term Advantage Fund Series Iv

Equity ELSS

₹221.68 Cr.

17.47%

0

Franklin India Dynamic Asset Allocation Fund of Funds

Franklin India Dynamic Asset Allocation Fund of Funds

Other FoFs Domestic

₹1,314.08 Cr.

15.13%

0

HSBC Equity Savings Fund

HSBC Equity Savings Fund

Hybrid Equity Savings

₹583.31 Cr.

15.01%

3

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹583.31 Cr.

14.59%

3

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹583.31 Cr.

14.59%

3

Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life Medium Term Fund

Debt Medium Duration Fund

₹1,981.28 Cr.

14.54%

4

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,981.28 Cr.

14.54%

4

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,981.28 Cr.

14.54%

4

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Debt Medium Duration Fund

₹1,981.28 Cr.

14.54%

4

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹1,314.08 Cr.

14.45%

0

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹1,314.08 Cr.

14.45%

0

Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

14.06%

4

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.99%

4

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.99%

4

Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.98%

4

Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.98%

4

Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.98%

4

Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹66.09 Cr.

13.98%

4

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹583.31 Cr.

13.67%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹583.31 Cr.

13.67%

3

HSBC Balanced Advantage Fund

HSBC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.59%

1.5

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹66.74 Cr.

13.57%

4

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.36%

1.5

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.36%

1.5

HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

Hybrid Equity Savings

₹477.96 Cr.

13.15%

3

TATA Balanced Advantage Fund

TATA Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

13.13%

3.5

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

13.13%

3.5

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

13.13%

3.5

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹7,973.61 Cr.

12.87%

4.5

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹7,973.61 Cr.

12.87%

4.5

Kotak Equity Savings Fund

Kotak Equity Savings Fund

Hybrid Equity Savings

₹7,973.61 Cr.

12.87%

4.5

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

12.74%

3

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

12.74%

3

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,988.46 Cr.

12.65%

0

NJ Balanced Advantage Fund

NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,988.46 Cr.

12.65%

0

Sundaram Equity Savings Fund

Sundaram Equity Savings Fund

Hybrid Equity Savings

₹1,004.76 Cr.

12.32%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Hybrid Equity Savings

₹1,004.76 Cr.

12.31%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Hybrid Equity Savings

₹1,004.76 Cr.

12.31%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹1,004.76 Cr.

12.3%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹1,004.76 Cr.

12.3%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹1,004.76 Cr.

12.3%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹1,004.76 Cr.

12.3%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth

Hybrid Equity Savings

₹994.80 Cr.

11.99%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Hybrid Equity Savings

₹994.80 Cr.

11.98%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Hybrid Equity Savings

₹994.80 Cr.

11.98%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹994.80 Cr.

11.97%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹994.80 Cr.

11.97%

5

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹270.77 Cr.

11.92%

0

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹270.77 Cr.

11.92%

0

ICICI Prudential Income Optimizer Fund FoF

ICICI Prudential Income Optimizer Fund FoF

Other FoFs Domestic

₹270.77 Cr.

11.91%

0

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

11.86%

3

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

11.86%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

11.83%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹477.96 Cr.

11.83%

3

Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Hybrid Equity Savings

₹353.91 Cr.

11.82%

0.5

Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Equity Savings

₹353.91 Cr.

11.79%

0.5

Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)

Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)

Hybrid Equity Savings

₹353.91 Cr.

11.79%

0.5

HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.75%

1.5

Franklin India Multi Asset Solution Fund of Funds

Franklin India Multi Asset Solution Fund of Funds

Other FoFs Domestic

₹60.13 Cr.

11.71%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹60.13 Cr.

11.71%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹60.13 Cr.

11.71%

2

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹188.49 Cr.

11.64%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹188.49 Cr.

11.62%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

11.62%

5

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.53%

1.5

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.53%

1.5

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

11.49%

1

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

11.49%

1

DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

11.49%

1

Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds

Other FoFs Domestic

₹59.91 Cr.

11.43%

0

ITI Balanced Advantage Fund

ITI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

11.39%

0

UTI Equity Savings Fund

UTI Equity Savings Fund

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan IDCW Payout

UTI Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.34%

4

Parag Parikh Conservative Hybrid Fund

Parag Parikh Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹2,315.37 Cr.

11.32%

0

Kotak Debt Hybrid

Kotak Debt Hybrid

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

11.29%

4.5

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

11.24%

3

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

11.24%

3

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹5,982.38 Cr.

11.17%

2.5

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹5,982.38 Cr.

11.17%

2.5

SBI Equity Savings Fund

SBI Equity Savings Fund

Hybrid Equity Savings

₹5,982.38 Cr.

11.15%

2.5

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹5,982.38 Cr.

11.15%

2.5

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹5,982.38 Cr.

11.15%

2.5

ITI Balanced Advantage Fund Direct Plan IDCW Payout

ITI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

11.14%

0

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

11.14%

0

HDFC Equity Savings Fund

HDFC Equity Savings Fund

Hybrid Equity Savings

₹5,516.22 Cr.

11.08%

5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,516.22 Cr.

11.08%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,516.22 Cr.

11.08%

5

Mirae Asset Equity Savings Fund Direct IDCW Payout

Mirae Asset Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹1,374.07 Cr.

10.99%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹1,374.07 Cr.

10.99%

3.5

Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund

Hybrid Equity Savings

₹1,374.07 Cr.

10.99%

3.5

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout

Other FoFs Domestic

₹20.10 Cr.

10.99%

0

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹20.10 Cr.

10.99%

0

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.97%

4.5

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.97%

4.5

Franklin India Pension Plan

Franklin India Pension Plan

Solution Oriented Retirement Fund

₹518.46 Cr.

10.94%

0

DSP Equity Savings Fund Direct Plan IDCW Payout

DSP Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹2,258.22 Cr.

10.93%

3

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹2,258.22 Cr.

10.93%

3

DSP Equity Savings Fund

DSP Equity Savings Fund

Hybrid Equity Savings

₹2,258.22 Cr.

10.93%

3

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹188.49 Cr.

10.9%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

10.9%

5

Franklin India Pension Plan Direct IDCW Payout

Franklin India Pension Plan Direct IDCW Payout

Solution Oriented Retirement Fund

₹518.46 Cr.

10.9%

0

Franklin India Pension Plan Direct IDCW Reinvestment

Franklin India Pension Plan Direct IDCW Reinvestment

Solution Oriented Retirement Fund

₹518.46 Cr.

10.9%

0

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.81%

5

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.81%

5

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

10.81%

4

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

10.81%

4

Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Hybrid Equity Savings

₹560.91 Cr.

10.8%

4

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

10.8%

0

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

10.8%

0

HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.8%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.8%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.8%

5

Baroda BNP Paribas Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund

Hybrid Equity Savings

₹253.69 Cr.

10.75%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹253.69 Cr.

10.73%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹253.69 Cr.

10.73%

2

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Hybrid Equity Savings

₹580.13 Cr.

10.64%

4.5

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Hybrid Equity Savings

₹580.13 Cr.

10.64%

4.5

Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹2,315.37 Cr.

10.54%

0

Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹2,315.37 Cr.

10.54%

0

HDFC Equity Savings Fund Growth Direct Plan

HDFC Equity Savings Fund Growth Direct Plan

Hybrid Equity Savings

₹5,302.41 Cr.

10.54%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

5

Mahindra Manulife Equity Savings Fund

Mahindra Manulife Equity Savings Fund

Hybrid Equity Savings

₹580.13 Cr.

10.51%

4.5

HSBC Conservative Hybrid Fund

HSBC Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹144.17 Cr.

10.31%

1.5

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹508.67 Cr.

10.19%

0

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.1%

4

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.1%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.1%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.1%

4

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.1%

4

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

10.02%

2

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

10.02%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

10.01%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

10.01%

2

Axis Equity Saver Fund

Axis Equity Saver Fund

Hybrid Equity Savings

₹1,014.59 Cr.

10.01%

2

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Debt Dynamic Bond

₹1,701.97 Cr.

9.99%

5

HSBC Conservative Hybrid Fund Direct Monthly IDCW Payout

HSBC Conservative Hybrid Fund Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹144.17 Cr.

9.97%

1.5

HSBC Conservative Hybrid Fund Direct Monthly IDCW Reinvestment

HSBC Conservative Hybrid Fund Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹144.17 Cr.

9.97%

1.5

TATA Equity Savings Fund

TATA Equity Savings Fund

Hybrid Equity Savings

₹224.14 Cr.

9.88%

2

TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout

TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout

Hybrid Equity Savings

₹224.14 Cr.

9.86%

2

TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment

TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment

Hybrid Equity Savings

₹224.14 Cr.

9.86%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.81%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.81%

2

DSP Regular Savings Fund

DSP Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.73%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.72%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.72%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.71%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.71%

2.5

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹224.14 Cr.

9.64%

2

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹224.14 Cr.

9.64%

2

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.64%

4.5

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.64%

4.5

UTI Conservative Hybrid Fund

UTI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.64%

3

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.64%

3

HDFC Retirement Savings Fund Hybrid Debt

HDFC Retirement Savings Fund Hybrid Debt

Solution Oriented Retirement Fund

₹161.42 Cr.

9.63%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹933.02 Cr.

9.55%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹933.02 Cr.

9.55%

5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹933.02 Cr.

9.55%

5

Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.54%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.5%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.5%

2.5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹188.49 Cr.

9.36%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

9.36%

5

LIC MF Equity Savings Fund

LIC MF Equity Savings Fund

Hybrid Equity Savings

₹20.18 Cr.

9.34%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹20.18 Cr.

9.33%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹20.18 Cr.

9.33%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹20.18 Cr.

9.33%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹20.18 Cr.

9.33%

2.5

Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.29%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.25%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.25%

1.5

SBI Retirement Benefit Fund Conservative

SBI Retirement Benefit Fund Conservative

Solution Oriented Retirement Fund

₹177.76 Cr.

9.09%

0

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹177.76 Cr.

9.08%

0

Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹957.09 Cr.

9.07%

2.5

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Hybrid Conservative Hybrid Fund

₹957.09 Cr.

9.06%

2.5

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Hybrid Conservative Hybrid Fund

₹957.09 Cr.

9.06%

2.5

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Hybrid Conservative Hybrid Fund

₹957.09 Cr.

8.85%

2.5

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Hybrid Conservative Hybrid Fund

₹957.09 Cr.

8.85%

2.5

TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund Conservative

Solution Oriented Retirement Fund

₹174.55 Cr.

8.85%

4

Nippon India Retirement Fund Income Generation Scheme

Nippon India Retirement Fund Income Generation Scheme

Solution Oriented Retirement Fund

₹156.45 Cr.

8.83%

3.5

Nippon India Retirement Fund Income Generation SchemeBonus

Nippon India Retirement Fund Income Generation SchemeBonus

Solution Oriented Retirement Fund

₹156.45 Cr.

8.83%

3.5

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹156.45 Cr.

8.83%

3.5

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

8.8%

4

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

8.8%

4

Franklin India Equity Savings Fund

Franklin India Equity Savings Fund

Hybrid Equity Savings

₹726.01 Cr.

8.67%

3

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

8.66%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

8.66%

1.5

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

8.65%

3

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

8.65%

3

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

8.65%

3

Franklin India Equity Savings Fund Direct IDCW Payout

Franklin India Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

8.65%

3

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

8.63%

4.5

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

8.54%

4.5

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

8.54%

4.5

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund

UTI Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.53%

4

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.52%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.48%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.48%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

8.45%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

8.45%

1.5

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.45%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.45%

4

UTI Banking and PSU Fund

UTI Banking and PSU Fund

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.44%

4

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹25.95 Cr.

8.44%

0.5

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹25.95 Cr.

8.44%

0.5

Aditya Birla Sun Life Retirement Fund The 50S

Aditya Birla Sun Life Retirement Fund The 50S

Solution Oriented Retirement Fund

₹25.95 Cr.

8.44%

0.5

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Payout

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹144.17 Cr.

8.35%

1.5

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹144.17 Cr.

8.35%

1.5

Bandhan Asset Allocation Fund of Fund Conservative

Bandhan Asset Allocation Fund of Fund Conservative

Other FoFs Domestic

₹6.03 Cr.

8.3%

0

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

8.2%

3

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

8.2%

3

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

8.13%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

8.13%

2.5

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout

Other FoFs Domestic

₹6.03 Cr.

8.05%

0

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹6.03 Cr.

8.05%

0

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8%

4

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8%

4

Union Equity Savings Fund Direct Plan IDCW Payout

Union Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹140.34 Cr.

8%

1

Union Equity Savings Fund

Union Equity Savings Fund

Hybrid Equity Savings

₹140.34 Cr.

8%

1

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹140.34 Cr.

8%

1

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

7.89%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

7.89%

1.5

Motilal Oswal Multi Asset Fund

Motilal Oswal Multi Asset Fund

Hybrid Multi Asset Allocation

₹101.09 Cr.

7.87%

0

Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.85%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.85%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.85%

2.5

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.88 Cr.

7.85%

4

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.82%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.82%

2.5

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹1,701.97 Cr.

7.8%

5

Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund

Debt Dynamic Bond

₹1,701.97 Cr.

7.79%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹1,701.97 Cr.

7.78%

5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.71%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.71%

2.5

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,418.69 Cr.

7.55%

3

Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

Debt Credit Risk Fund

₹161.79 Cr.

7.53%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹161.79 Cr.

7.53%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹161.79 Cr.

7.53%

3.5

SBI Dynamic Bond Fund

SBI Dynamic Bond Fund

Debt Dynamic Bond

₹3,309.33 Cr.

7.51%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,309.33 Cr.

7.51%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,309.33 Cr.

7.51%

4.5

SBI Credit Risk Fund

SBI Credit Risk Fund

Debt Credit Risk Fund

₹2,289.16 Cr.

7.46%

2.5

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,289.16 Cr.

7.46%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,289.16 Cr.

7.46%

2.5

SBI Magnum Gilt Fund

SBI Magnum Gilt Fund

Debt Gilt Fund

₹10,979.09 Cr.

7.45%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.41%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.27%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.27%

5

Navi Conservative Hybrid Fund

Navi Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.27%

1.5

ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund

Debt Short Duration Fund

₹19,991.66 Cr.

7.23%

5

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,938.12 Cr.

7.23%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹19,991.66 Cr.

7.22%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹19,991.66 Cr.

7.22%

5

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,834.54 Cr.

7.22%

4.5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,938.12 Cr.

7.2%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,938.12 Cr.

7.2%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,938.12 Cr.

7.2%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,938.12 Cr.

7.2%

5

Axis Credit Risk Fund

Axis Credit Risk Fund

Debt Credit Risk Fund

₹416.97 Cr.

7.19%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹416.97 Cr.

7.18%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹416.97 Cr.

7.18%

3

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Dynamic Bond Fund

Debt Dynamic Bond

₹168.38 Cr.

7.15%

2.5

UTI Money Market Fund Direct Plan Weekly IDCW Payout

UTI Money Market Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

7.15%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

7.15%

4.5

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7.14%

3

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.14%

1.5

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹11,627.66 Cr.

7.13%

4

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹133.94 Cr.

7.12%

0

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹6,418.69 Cr.

7.11%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹6,418.69 Cr.

7.11%

3

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,834.54 Cr.

7.1%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

7.1%

4.5

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,828.07 Cr.

7.07%

4

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,828.07 Cr.

7.07%

4

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,828.07 Cr.

7.07%

4

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.07%

1.5

Axis Regular Saver Fund

Axis Regular Saver Fund

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.07%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹159.14 Cr.

7.05%

2.5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹5,928.46 Cr.

7.02%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹5,928.46 Cr.

7.02%

5

HSBC Managed Solutions Conservative

HSBC Managed Solutions Conservative

Other FoFs Domestic

₹22.39 Cr.

7.01%

0

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

7.01%

2

ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund

Debt Medium Duration Fund

₹5,928.46 Cr.

7%

5

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹184.59 Cr.

6.99%

2.5

Nippon India Corporate Bond FundBonus

Nippon India Corporate Bond FundBonus

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.99%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.99%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.99%

5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.99%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.98%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.98%

5

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Debt Short Duration Fund

₹9,090.87 Cr.

6.97%

5

Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Short Term Fund

Debt Short Duration Fund

₹9,090.87 Cr.

6.97%

5

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

6.96%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.96%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,114.67 Cr.

6.96%

0

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.96%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.96%

3

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹15,103.89 Cr.

6.96%

4

Bandhan Regular Savings Fund

Bandhan Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.96%

1

Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.96%

3

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Debt Short Duration Fund

₹9,090.87 Cr.

6.95%

5

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹9,090.87 Cr.

6.95%

5

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹624.33 Cr.

6.95%

1.5

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹624.33 Cr.

6.95%

1.5

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

Debt Money Market Fund

₹26,787.61 Cr.

6.95%

4

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Debt Credit Risk Fund

₹416.97 Cr.

6.95%

3

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Debt Credit Risk Fund

₹416.97 Cr.

6.95%

3

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Hybrid Equity Savings

₹624.33 Cr.

6.93%

1.5

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.93%

5

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹3,013.93 Cr.

6.93%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹3,013.93 Cr.

6.93%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹3,013.93 Cr.

6.93%

4

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Debt Money Market Fund

₹29,774.43 Cr.

6.93%

4

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Debt Money Market Fund

₹29,774.43 Cr.

6.93%

4

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.92%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.91%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.91%

5

ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt Gilt Fund

₹6,780.56 Cr.

6.91%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹6,780.56 Cr.

6.91%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹6,780.56 Cr.

6.91%

5

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.9%

1

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.9%

1

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.9%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund

UTI Credit Risk Fund

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.89%

3

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

6.89%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

6.89%

2.5

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.88%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.88%

3

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.86%

0

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.86%

0

Axis Gilt Fund

Axis Gilt Fund

Debt Gilt Fund

₹921.52 Cr.

6.85%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹921.52 Cr.

6.85%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹921.52 Cr.

6.85%

3.5

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Debt Low Duration Fund

₹11,627.66 Cr.

6.85%

4

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.85%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.85%

4.5

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Bandhan Government Securities Fund Investment

Bandhan Government Securities Fund Investment

Debt Gilt Fund

₹3,684.50 Cr.

6.84%

2

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

6.83%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

6.83%

4

Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Debt Gilt Fund

₹191.67 Cr.

6.83%

4

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.83%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.83%

2

LIC MF Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.82%

1.5

LIC MF Medium To Long Duration Bond Fund

LIC MF Medium To Long Duration Bond Fund

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.81%

2.5

360 One Dynamic Bond Fund

360 One Dynamic Bond Fund

Debt Dynamic Bond

₹737.47 Cr.

6.81%

3.5

Axis Corporate Debt Fund

Axis Corporate Debt Fund

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

Debt Dynamic Bond

₹737.47 Cr.

6.81%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Dynamic Bond

₹737.47 Cr.

6.81%

3.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.81%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.81%

2.5

Bandhan Conservative Hybrid Fund Direct Plan IDCW Reinvestment

Bandhan Conservative Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.81%

1

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.81%

1

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹737.47 Cr.

6.8%

3.5

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹737.47 Cr.

6.8%

3.5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.8%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.8%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.8%

5

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,404.25 Cr.

6.8%

5

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.79%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

PGIM India Gilt Fund

PGIM India Gilt Fund

Debt Gilt Fund

₹116.48 Cr.

6.78%

2.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

Debt Gilt Fund

₹116.48 Cr.

6.78%

2.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

Debt Gilt Fund

₹116.48 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.77%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.77%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.77%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.77%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.77%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.77%

4.5

Nippon India Money Market Fund

Nippon India Money Market Fund

Debt Money Market Fund

₹18,195.85 Cr.

6.77%

4.5

Nippon India Money Market Fund Direct Plan Growth Bonus Payout

Nippon India Money Market Fund Direct Plan Growth Bonus Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.77%

4.5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.76%

5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.76%

5

ICICI Prudential Bond Fund

ICICI Prudential Bond Fund

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.76%

5

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹14,839.27 Cr.

6.75%

4

Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund

Debt Money Market Fund

₹25,834.44 Cr.

6.75%

4.5

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund

UTI Short Duration Fund

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.75%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.75%

5

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,496.96 Cr.

6.74%

4

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.74%

5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.74%

5

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.74%

5

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,496.96 Cr.

6.74%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,496.96 Cr.

6.74%

4

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.73%

4.5

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.73%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

6.73%

0

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.73%

5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.73%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.73%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.73%

5

Axis Short Term Fund

Axis Short Term Fund

Debt Short Duration Fund

₹9,328.75 Cr.

6.73%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.73%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.73%

4.5

ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.73%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.73%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹14,550.86 Cr.

6.73%

5

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Debt Short Duration Fund

₹9,328.75 Cr.

6.72%

4.5

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Short Duration Fund

₹9,328.75 Cr.

6.72%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹1,834.54 Cr.

6.72%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

6.72%

4.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.72%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.72%

3.5

SBI Magnum Income Fund

SBI Magnum Income Fund

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.72%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.72%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.72%

3.5

UTI Money Market Fund Direct Plan Annual IDCW Payout

UTI Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Mmf

UTI Mmf

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Payout

UTI Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.72%

4.5

Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund

Debt Ultra Short Duration Fund

₹16,278.04 Cr.

6.71%

5

UTI Money Market Fund Direct Plan Flexi IDCW Payout

UTI Money Market Fund Direct Plan Flexi IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.71%

4.5

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.71%

4.5

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.71%

4.5

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹12,509.46 Cr.

6.7%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹12,509.46 Cr.

6.7%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹12,509.46 Cr.

6.7%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹12,509.46 Cr.

6.7%

0

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,660.55 Cr.

6.69%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,660.55 Cr.

6.69%

3

SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Debt Medium Duration Fund

₹6,660.55 Cr.

6.69%

3

HDFC Money Market Fund

HDFC Money Market Fund

Debt Money Market Fund

₹26,787.61 Cr.

6.69%

4

Kotak Money Market Fund

Kotak Money Market Fund

Debt Money Market Fund

₹29,774.43 Cr.

6.68%

4

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.68%

4.5

Sundaram Low Duration Fund

Sundaram Low Duration Fund

Debt Low Duration Fund

₹440.68 Cr.

6.68%

3

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹116.06 Cr.

6.67%

0

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹116.06 Cr.

6.67%

0

ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Other FoFs Domestic

₹116.06 Cr.

6.67%

0

Sundaram Short Duration Fund

Sundaram Short Duration Fund

Debt Short Duration Fund

₹234.97 Cr.

6.67%

3

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.67%

5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.67%

5

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Axis Gilt Fund Direct Plan Regular IDCW Payout

Axis Gilt Fund Direct Plan Regular IDCW Payout

Debt Gilt Fund

₹921.52 Cr.

6.66%

3.5

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Debt Gilt Fund

₹921.52 Cr.

6.66%

3.5

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.66%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.66%

4

Axis Short Duration Fund Direct Plan Weekly IDCW Payout

Axis Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹9,328.75 Cr.

6.66%

4.5

Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹9,328.75 Cr.

6.66%

4.5

Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.66%

2

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.65%

2

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.65%

2

SBI Savings Fund Direct Plan IDCW Payout

SBI Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹28,254.15 Cr.

6.64%

3

SBI Savings Fund Direct Plan IDCW Reinvestment

SBI Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹28,254.15 Cr.

6.64%

3

SBI Savings Fund

SBI Savings Fund

Debt Money Market Fund

₹28,254.15 Cr.

6.64%

3

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.64%

2

Mirae Asset Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.64%

0

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹593.88 Cr.

6.64%

2

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹593.88 Cr.

6.64%

2

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.64%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.64%

0

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.63%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.63%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.63%

4

Nippon India Short Term Fund

Nippon India Short Term Fund

Debt Short Duration Fund

₹7,627.11 Cr.

6.63%

4

Mahindra Manulife Low Duration Fund

Mahindra Manulife Low Duration Fund

Debt Low Duration Fund

₹593.88 Cr.

6.62%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.62%

2.5

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.62%

4

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.61%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.61%

4.5

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.61%

0

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.61%

0

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.61%

0

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.61%

0

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HSBC Medium Duration Fund

HSBC Medium Duration Fund

Debt Medium Duration Fund

₹841.36 Cr.

6.6%

2.5

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹46.01 Cr.

6.6%

0

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹14,975.79 Cr.

6.6%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

Debt Short Duration Fund

₹14,975.79 Cr.

6.6%

4.5

HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Debt Short Duration Fund

₹14,975.79 Cr.

6.6%

4.5

Axis All Seasons Debt Fund of Funds

Axis All Seasons Debt Fund of Funds

Other FoFs Domestic

₹141.52 Cr.

6.6%

0

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.59%

0

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.59%

0

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.59%

0

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.59%

0

Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout

Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout

Debt Fixed Maturity Plans

₹329.46 Cr.

6.59%

0

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹46.01 Cr.

6.58%

0

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund

UTI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.58%

2.5

Kotak Savings Fund

Kotak Savings Fund

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.57%

3

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹2,149.87 Cr.

6.57%

4

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹2,149.87 Cr.

6.57%

4

Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Debt Gilt Fund

₹2,149.87 Cr.

6.57%

4

Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Debt Gilt Fund

₹2,149.87 Cr.

6.57%

4

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth

Debt Fixed Maturity Plans

₹61.83 Cr.

6.56%

0

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout

Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹61.83 Cr.

6.56%

0

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.56%

5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Medium to Long Duration Fund

₹2,968.49 Cr.

6.56%

5

HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.56%

4.5

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.56%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.56%

1.5

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

360 One Dynamic Bond Fund Regular Plan Growth

360 One Dynamic Bond Fund Regular Plan Growth

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹774.72 Cr.

6.56%

3.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.55%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.55%

4.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹440.68 Cr.

6.55%

3

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹440.68 Cr.

6.55%

3

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹69.68 Cr.

6.55%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹69.68 Cr.

6.55%

0

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.55%

2.5

Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)

Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)

Debt Fixed Maturity Plans

₹329.46 Cr.

6.55%

0

Mahindra Manulife Short Duration Fund

Mahindra Manulife Short Duration Fund

Debt Short Duration Fund

₹69.68 Cr.

6.55%

0

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

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

Debt Short Duration Fund

₹193.82 Cr.

6.55%

3

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.54%

3

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹3,987.62 Cr.

6.54%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹3,987.62 Cr.

6.54%

4

HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Debt Medium Duration Fund

₹3,987.62 Cr.

6.54%

4

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Short Duration Fund

Debt Short Duration Fund

₹197.71 Cr.

6.53%

2.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.53%

4.5

Canara Robeco Gilt Fund

Canara Robeco Gilt Fund

Debt Gilt Fund

₹122.72 Cr.

6.53%

2.5

HDFC Money Market Fund Growth Direct Plan

HDFC Money Market Fund Growth Direct Plan

Debt Money Market Fund

₹24,979.20 Cr.

6.52%

0

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Plan Cumulative Option

Debt Fixed Maturity Plans

₹435.74 Cr.

6.52%

0

Baroda BNP Paribas Low Duration Fund

Baroda BNP Paribas Low Duration Fund

Debt Low Duration Fund

₹228.03 Cr.

6.52%

3.5

Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Gilt Fund

₹122.72 Cr.

6.52%

2.5

Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Gilt Fund

₹122.72 Cr.

6.52%

2.5

Kotak Banking and PSU Debt

Kotak Banking and PSU Debt

Debt Banking and PSU Fund

₹5,678.58 Cr.

6.51%

5

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

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

Debt Short Duration Fund

₹234.97 Cr.

6.51%

3

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

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

Debt Short Duration Fund

₹234.97 Cr.

6.51%

3

HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.5%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.5%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.5%

4.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Debt Low Duration Fund

₹381.67 Cr.

6.5%

3

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,672.97 Cr.

6.49%

0

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹16,672.97 Cr.

6.49%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,672.97 Cr.

6.49%

2.5

HSBC Dynamic Bond Fund

HSBC Dynamic Bond Fund

Debt Dynamic Bond

₹158.95 Cr.

6.49%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.49%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.49%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.48%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.48%

0

Kotak Bond Short Term Plan

Kotak Bond Short Term Plan

Debt Short Duration Fund

₹16,672.97 Cr.

6.48%

2.5

Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund

Debt Liquid Fund

₹1,310.82 Cr.

6.47%

3.5

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Debt Liquid Fund

₹44,520.60 Cr.

6.47%

3

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Debt Liquid Fund

₹44,520.60 Cr.

6.47%

3

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.46%

2.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.46%

2.5

HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹834.00 Cr.

6.46%

2.5

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund

Edelweiss Liquid Fund

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.44%

3

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

Debt Dynamic Bond

₹44.16 Cr.

6.44%

3

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹841.36 Cr.

6.44%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹841.36 Cr.

6.44%

2.5

Mirae Asset Liquid Fund

Mirae Asset Liquid Fund

Debt Liquid Fund

₹15,672.78 Cr.

6.44%

4.5

Sundaram Liquid Fund

Sundaram Liquid Fund

Debt Liquid Fund

₹6,538.76 Cr.

6.43%

3

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.43%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.43%

1.5

UTI Liquid Fund Direct Plan Monthly IDCW Payout

UTI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

Uti Liquid Cash

Uti Liquid Cash

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Payout

UTI Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Payout

UTI Liquid Fund Direct Plan Flexi IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.43%

4.5

Aditya Birla Sun Life Banking and PSU Debt Fund

Aditya Birla Sun Life Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,550.66 Cr.

6.43%

4.5

JM Dynamic Bond Fund

JM Dynamic Bond Fund

Debt Dynamic Bond

₹44.16 Cr.

6.43%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.43%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.43%

3

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.43%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.43%

3

DSP Liquidity Fund

DSP Liquidity Fund

Debt Liquid Fund

₹22,864.39 Cr.

6.42%

4.5

HSBC Gilt Fund

HSBC Gilt Fund

Debt Gilt Fund

₹258.89 Cr.

6.42%

1.5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹9,550.66 Cr.

6.42%

4.5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹9,550.66 Cr.

6.42%

4.5

Bharat Bond FoF April 2030

Bharat Bond FoF April 2030

Other FoFs Domestic

₹6,868.59 Cr.

6.41%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Other FoFs Domestic

₹6,868.59 Cr.

6.41%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹6,868.59 Cr.

6.41%

0

Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

Debt Dynamic Bond

₹119.01 Cr.

6.41%

2

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.41%

2.5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.41%

2.5

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.4%

2

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.4%

2

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.4%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.4%

1.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

SBI Short Term Debt Fund

SBI Short Term Debt Fund

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.4%

2.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.4%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.4%

4.5

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund

Debt Liquid Fund

₹50,756.34 Cr.

6.39%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.39%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.39%

2

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.39%

3

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.39%

3

Kotak Liquid Fund

Kotak Liquid Fund

Debt Liquid Fund

₹34,539.06 Cr.

6.39%

2

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,804.02 Cr.

6.39%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,804.02 Cr.

6.39%

1.5

Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

Debt Gilt Fund

₹1,804.02 Cr.

6.39%

1.5

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹223.53 Cr.

6.38%

3.5

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹33.29 Cr.

6.38%

0

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹33.29 Cr.

6.38%

0

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

Debt Liquid Fund

₹64,117.02 Cr.

6.38%

4

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹64,117.02 Cr.

6.38%

4

SBI Liquid Fund

SBI Liquid Fund

Debt Liquid Fund

₹64,117.02 Cr.

6.38%

4

HSBC Credit Risk Fund

HSBC Credit Risk Fund

Debt Credit Risk Fund

₹581.67 Cr.

6.37%

2

SBI Liquid Fund Direct Plan Weekly IDCW Payout

SBI Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹64,117.02 Cr.

6.37%

4

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹64,117.02 Cr.

6.37%

4

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹202.60 Cr.

6.37%

2.5

DSP Savings Fund

DSP Savings Fund

Debt Money Market Fund

₹4,210.90 Cr.

6.37%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Payout

DSP Savings Fund Direct Plan IDCW Monthly Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.37%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.37%

2.5

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.37%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.37%

4

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Dynamic Bond

₹119.01 Cr.

6.35%

2

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Dynamic Bond

₹119.01 Cr.

6.35%

2

UTI Gilt Fund

UTI Gilt Fund

Debt Gilt Fund

₹644.70 Cr.

6.35%

3

UTI Gilt Fund Direct Plan IDCW Payout

UTI Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹644.70 Cr.

6.35%

3

UTI Gilt Fund Direct Plan IDCW Reinvestment

UTI Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹644.70 Cr.

6.35%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Debt Liquid Fund

₹6,538.76 Cr.

6.34%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Debt Liquid Fund

₹6,538.76 Cr.

6.34%

3

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Other FoFs Domestic

₹10.29 Cr.

6.33%

0

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout

Other FoFs Domestic

₹10.29 Cr.

6.33%

0

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment

Other FoFs Domestic

₹10.29 Cr.

6.33%

0

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹25,219.14 Cr.

6.33%

4.5

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹25,219.14 Cr.

6.33%

4.5

DSP Savings Fund Direct Plan IDCW Payout

DSP Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.33%

2.5

DSP Savings Fund Direct Plan IDCW Reinvestment

DSP Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.33%

2.5

Bandhan Credit Risk Fund

Bandhan Credit Risk Fund

Debt Credit Risk Fund

₹300.19 Cr.

6.33%

4

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.33%

0

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.33%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.33%

4

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund

UTI Corporate Bond Fund

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.32%

2.5

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹772.94 Cr.

6.32%

2

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹161.79 Cr.

6.31%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹161.79 Cr.

6.31%

3.5

Nippon India Banking & PSU Debt FundBonus

Nippon India Banking & PSU Debt FundBonus

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.31%

0

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.31%

0

Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.31%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.31%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.31%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.3%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.3%

2.5

Bandhan Bond Fund Short Term

Bandhan Bond Fund Short Term

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.3%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.3%

4

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.3%

2

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.29%

2

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan IDCW Payout

Edelweiss Liquid Fund Direct Plan IDCW Payout

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

LIC MF Banking and PSU Debt Fund

LIC MF Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.29%

1.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.29%

1.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.29%

1.5

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.29%

2

SBI Magnum Gilt Fund Direct Plan IDCW Payout

SBI Magnum Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹10,979.09 Cr.

6.27%

5

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹10,979.09 Cr.

6.27%

5

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Debt Liquid Fund

₹5,369.93 Cr.

6.27%

3

HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹577.83 Cr.

6.27%

2

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

Debt Dynamic Bond

₹45.46 Cr.

6.27%

0

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹15,672.78 Cr.

6.27%

4.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

6.27%

4.5

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

Debt Dynamic Bond

₹45.46 Cr.

6.27%

0

HSBC Credit Risk Fund Direct IDCW Reinvestment

HSBC Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹581.67 Cr.

6.27%

2

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹581.67 Cr.

6.27%

2

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.26%

0

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.26%

0

Bandhan All Seasons Bond Fund

Bandhan All Seasons Bond Fund

Other FoFs Domestic

₹112.91 Cr.

6.26%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.26%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.26%

0

Navi Liquid Fund

Navi Liquid Fund

Debt Liquid Fund

₹64.44 Cr.

6.26%

4

360 One Liquid Fund

360 One Liquid Fund

Debt Liquid Fund

₹772.94 Cr.

6.25%

2

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.25%

0

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.25%

0

360 One Liquid Fund Direct Plan Weekly Dividend Payout

360 One Liquid Fund Direct Plan Weekly Dividend Payout

Debt Liquid Fund

₹772.94 Cr.

6.25%

2

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹772.94 Cr.

6.25%

2

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.24%

0

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.24%

0

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,626.78 Cr.

6.24%

0

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,626.78 Cr.

6.24%

0

Bharat Bond FoF April 2031

Bharat Bond FoF April 2031

Other FoFs Domestic

₹4,626.78 Cr.

6.24%

0

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.24%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.24%

2

ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Debt Long Duration Fund

₹1,013.21 Cr.

6.24%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹1,013.21 Cr.

6.24%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹1,013.21 Cr.

6.24%

0

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.23%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.23%

1.5

HDFC Income Fund

HDFC Income Fund

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.23%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.23%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.23%

1.5

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.23%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

6.23%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.23%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.23%

3.5

HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.22%

4

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.22%

4

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt Gilt Fund

₹218.09 Cr.

6.22%

1.5

Axis Banking and PSU Debt Fund

Axis Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.21%

4

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.21%

4.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.21%

4.5

Axis Short Duration Fund Direct Plan Monthly IDCW Payout

Axis Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹9,328.75 Cr.

6.2%

4.5

Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,328.75 Cr.

6.2%

4.5

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.2%

4

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.2%

4

Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt Dynamic Bond

₹4,366.03 Cr.

6.2%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

6.2%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,366.03 Cr.

6.2%

2.5

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.2%

4

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.2%

4

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.19%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.19%

2

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,044.53 Cr.

6.19%

4

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.19%

2

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.19%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.19%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.19%

2

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.19%

2

DSP Bond Fund

DSP Bond Fund

Debt Medium Duration Fund

₹378.52 Cr.

6.18%

2.5

LIC MF Short Duration Fund

LIC MF Short Duration Fund

Debt Short Duration Fund

₹108.53 Cr.

6.18%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Payout

LIC MF Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

6.18%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

6.18%

1.5

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹378.52 Cr.

6.18%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

6.18%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹197.71 Cr.

6.17%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹197.71 Cr.

6.17%

2.5

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

6.16%

2

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

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

Debt Short Duration Fund

₹193.82 Cr.

6.15%

3

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

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

Debt Short Duration Fund

₹193.82 Cr.

6.15%

3

Invesco India Short Duration Fund

Invesco India Short Duration Fund

Debt Short Duration Fund

₹485.32 Cr.

6.15%

1.5

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

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

Debt Short Duration Fund

₹485.32 Cr.

6.15%

1.5

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

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

Debt Short Duration Fund

₹485.32 Cr.

6.15%

1.5

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

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

Debt Short Duration Fund

₹485.32 Cr.

6.15%

1.5

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

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

Debt Short Duration Fund

₹485.32 Cr.

6.15%

1.5

SBI Savings Fund Direct Plan Weekly IDCW Payout

SBI Savings Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹28,254.15 Cr.

6.14%

3

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹28,254.15 Cr.

6.14%

3

Navi Liquid Fund Direct Plan Growth

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹71.80 Cr.

6.14%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹381.67 Cr.

6.14%

3

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹381.67 Cr.

6.14%

3

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹228.03 Cr.

6.14%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹228.03 Cr.

6.14%

3.5

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,182.15 Cr.

6.13%

5

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹2,182.15 Cr.

6.13%

5

Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund

Debt Medium to Long Duration Fund

₹2,182.15 Cr.

6.13%

5

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹2,182.15 Cr.

6.12%

5

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,182.15 Cr.

6.12%

5

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.12%

3

Bank of India Ultra Short Duration Fund

Bank of India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹184.59 Cr.

6.1%

2.5

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.1%

2

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.1%

2

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹80.07 Cr.

6.09%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹80.07 Cr.

6.09%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹80.07 Cr.

6.09%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹80.07 Cr.

6.09%

1.5

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.09%

3

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.09%

3

SBI Banking and PSU Fund

SBI Banking and PSU Fund

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.09%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.09%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.09%

1.5

Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund

Debt Dynamic Bond

₹80.07 Cr.

6.08%

1.5

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.08%

0

HDFC Gilt Fund

HDFC Gilt Fund

Debt Gilt Fund

₹2,857.21 Cr.

6.08%

2

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Debt Corporate Bond Fund

₹42.40 Cr.

6.05%

0

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹42.40 Cr.

6.04%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹42.40 Cr.

6.04%

0

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.04%

2

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.04%

2

SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.04%

2

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹184.59 Cr.

6.03%

2.5

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.03%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.03%

2

UTI Medium Duration Fund

UTI Medium Duration Fund

Debt Medium Duration Fund

₹40.25 Cr.

6.03%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.02%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.02%

2

Invesco India Medium Duration Fund

Invesco India Medium Duration Fund

Debt Medium Duration Fund

₹229.37 Cr.

6.02%

0

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Debt Medium Duration Fund

₹229.37 Cr.

6.01%

0

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium Duration Fund

₹229.37 Cr.

6.01%

0

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.01%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.01%

2

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Debt Medium Duration Fund

₹229.37 Cr.

6%

0

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Debt Medium Duration Fund

₹229.37 Cr.

6%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹376.59 Cr.

6%

3

Mirae Asset Banking and PSU Fund

Mirae Asset Banking and PSU Fund

Debt Banking and PSU Fund

₹53.40 Cr.

5.99%

0

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

5.99%

3

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹378.52 Cr.

5.99%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

5.99%

2.5

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

5.99%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

5.99%

2

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹53.40 Cr.

5.98%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹53.40 Cr.

5.98%

0

Axis Dynamic Bond Fund

Axis Dynamic Bond Fund

Debt Dynamic Bond

₹1,602.20 Cr.

5.98%

3

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹1,602.20 Cr.

5.98%

3

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹1,602.20 Cr.

5.98%

3

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹1,602.20 Cr.

5.98%

3

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹1,602.20 Cr.

5.98%

3

Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹270.97 Cr.

5.98%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹270.97 Cr.

5.98%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.98%

3

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.98%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

5.98%

4

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹5,566.60 Cr.

5.97%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,566.60 Cr.

5.97%

2.5

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.97%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹270.97 Cr.

5.97%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

5.96%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Debt Liquid Fund

₹5,369.93 Cr.

5.96%

3

Canara Robeco Income Fund

Canara Robeco Income Fund

Debt Medium to Long Duration Fund

₹120.23 Cr.

5.95%

4

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

5.95%

1.5

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

5.95%

1.5

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Debt Liquid Fund

₹71.80 Cr.

5.94%

4

Bank of India Ultra Short Duration Fund Direct Plan Bonus

Bank of India Ultra Short Duration Fund Direct Plan Bonus

Debt Ultra Short Duration Fund

₹164.76 Cr.

5.94%

2.5

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Debt Medium to Long Duration Fund

₹120.23 Cr.

5.92%

4

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium to Long Duration Fund

₹120.23 Cr.

5.92%

4

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

5.92%

2.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹4,366.03 Cr.

5.92%

2.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹376.59 Cr.

5.9%

3

DSP FMP Series 264 60M 17D Direct Growth

DSP FMP Series 264 60M 17D Direct Growth

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

DSP FMP Series 264 60M 17D Direct IDCW Payout

DSP FMP Series 264 60M 17D Direct IDCW Payout

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

DSP FMP Series 264 60M 17D Direct IDCW Reinvestment

DSP FMP Series 264 60M 17D Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹48.63 Cr.

5.89%

0

Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.89%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.89%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.89%

1.5

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.88%

2

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.88%

2

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹9,550.66 Cr.

5.88%

4.5

ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt Gilt Fund with 10 year Constant duration

₹2,636.76 Cr.

5.87%

2.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.86%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.86%

1.5

Union Corporate Bond Fund

Union Corporate Bond Fund

Debt Corporate Bond Fund

₹259.62 Cr.

5.82%

1.5

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹259.62 Cr.

5.82%

1.5

Union Corporate Bond Fund Direct Plan IDCW Payout

Union Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹259.62 Cr.

5.82%

1.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Dynamic Bond

₹52.38 Cr.

5.82%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.82%

2.5

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

5.81%

2

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

5.81%

2

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,857.21 Cr.

5.8%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,857.21 Cr.

5.8%

2

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹285.73 Cr.

5.8%

0

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹285.73 Cr.

5.8%

0

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹258.89 Cr.

5.79%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹258.89 Cr.

5.79%

1.5

Groww Dynamic Bond Fund

Groww Dynamic Bond Fund

Debt Dynamic Bond

₹52.38 Cr.

5.78%

2.5

HSBC Corporate Bond Fund

HSBC Corporate Bond Fund

Debt Corporate Bond Fund

₹6,116.70 Cr.

5.78%

2

HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹6,562.21 Cr.

5.78%

2

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹190.34 Cr.

5.78%

0

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹368.49 Cr.

5.77%

0

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹368.49 Cr.

5.77%

0

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹190.34 Cr.

5.77%

0

TRUSTMF Banking and PSU Fund

TRUSTMF Banking and PSU Fund

Debt Banking and PSU Fund

₹190.34 Cr.

5.76%

0

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹190.34 Cr.

5.76%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.75%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.75%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.75%

0

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹126.10 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹126.10 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹116.47 Cr.

5.72%

0

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹116.47 Cr.

5.72%

0

Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term

Debt Medium Duration Fund

₹1,486.63 Cr.

5.71%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.71%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.71%

1.5

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,101.48 Cr.

5.7%

0

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,101.48 Cr.

5.7%

0

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.7%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.7%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.69%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.69%

1.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Dynamic Bond

₹52.38 Cr.

5.69%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.69%

2.5

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Other Index Fund

₹2,286.43 Cr.

5.68%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,286.43 Cr.

5.67%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,286.43 Cr.

5.67%

0

Baroda BNP Paribas Medium Duration Fund

Baroda BNP Paribas Medium Duration Fund

Debt Medium Duration Fund

₹28.35 Cr.

5.65%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Other Index Fund

₹8,651.67 Cr.

5.63%

0

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹8,651.67 Cr.

5.63%

0

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹8,651.67 Cr.

5.63%

0

Bandhan Crisil IBX Gilt June 2027 Index Fund

Bandhan Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹7,101.48 Cr.

5.63%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

DSP Corporate Bond Fund

DSP Corporate Bond Fund

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.61%

1.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹197.71 Cr.

5.6%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹197.71 Cr.

5.6%

2.5

Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal 5 Year G-Sec Fund of Fund

Other FoFs Domestic

₹29.29 Cr.

5.6%

0

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.6%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.6%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Payout

DSP Corporate Bond Fund Direct IDCW Monthly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.6%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.6%

1.5

DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.59%

1

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹2,636.76 Cr.

5.58%

2.5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹2,636.76 Cr.

5.58%

2.5

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.57%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.57%

1

HSBC Medium To Long Duration Fund

HSBC Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹49.66 Cr.

5.56%

1

Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt Dynamic Bond

₹119.92 Cr.

5.56%

2

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹114.21 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹114.21 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹44.69 Cr.

5.56%

0

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹44.69 Cr.

5.56%

0

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Dynamic Bond

₹52.38 Cr.

5.55%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.55%

2.5

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,923.19 Cr.

5.55%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,923.19 Cr.

5.55%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Other Index Fund

₹7,923.19 Cr.

5.55%

0

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹119.92 Cr.

5.54%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹119.92 Cr.

5.54%

2

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.54%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.54%

1.5

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.52%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.52%

1

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,390.92 Cr.

5.52%

0

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.52%

1

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

5.51%

0

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

5.51%

0

Franklin India Government Securities Fund

Franklin India Government Securities Fund

Debt Gilt Fund

₹151.22 Cr.

5.5%

3

Franklin India Government Securities Fund Direct IDCW Payout

Franklin India Government Securities Fund Direct IDCW Payout

Debt Gilt Fund

₹151.22 Cr.

5.49%

3

Franklin India Government Securities Fund Direct IDCW Reinvestment

Franklin India Government Securities Fund Direct IDCW Reinvestment

Debt Gilt Fund

₹151.22 Cr.

5.49%

3

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.48%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.48%

1

JM Medium To Long Duration Fund

JM Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.48%

1

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.48%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.45%

3

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

DSP Corporate Bond Fund Direct IDCW Payout

DSP Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.44%

1.5

DSP Corporate Bond Fund Direct IDCW Reinvestment

DSP Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.44%

1.5

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Banking and PSU Fund

₹99.89 Cr.

5.44%

1

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Banking and PSU Fund

₹99.89 Cr.

5.44%

1

Bandhan Bond Fund Income

Bandhan Bond Fund Income

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.43%

1.5

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

Debt Medium to Long Duration Fund

₹27.70 Cr.

5.42%

0

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.42%

1.5

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.42%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.41%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.41%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.41%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.41%

1.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.4%

1.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.4%

1.5

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,390.92 Cr.

5.38%

0

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.37%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.37%

1

HSBC Banking and PSU Debt Fund

HSBC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹4,390.92 Cr.

5.37%

0

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.37%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

5.35%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

5.35%

2.5

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.33%

4

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

5.32%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

5.32%

0

Invesco India Banking and PSU Fund

Invesco India Banking and PSU Fund

Debt Banking and PSU Fund

₹99.89 Cr.

5.32%

1

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.3%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.3%

1.5

Union Medium Duration Fund

Union Medium Duration Fund

Debt Medium Duration Fund

₹81.50 Cr.

5.3%

0

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹81.50 Cr.

5.3%

0

Union Medium Duration Fund Direct Plan IDCW Payout

Union Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹81.50 Cr.

5.3%

0

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹15.72 Cr.

5.24%

0.5

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹15.72 Cr.

5.24%

0.5

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt

Solution Oriented Retirement Fund

₹15.72 Cr.

5.24%

0.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

HSBC Banking and PSU Debt Fund Direct Growth

HSBC Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.23%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,390.92 Cr.

5.23%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,390.92 Cr.

5.23%

0

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.23%

2.5

Union Dynamic Bond Fund

Union Dynamic Bond Fund

Debt Dynamic Bond

₹79.12 Cr.

5.13%

1

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹79.12 Cr.

5.13%

1

Union Dynamic Bond Fund Direct Plan IDCW Payout

Union Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹79.12 Cr.

5.13%

1

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹276.44 Cr.

5.12%

0

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹276.44 Cr.

5.12%

0

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF

Other FoFs Domestic

₹276.44 Cr.

5.12%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.07%

1.5

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

5.03%

1.5

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

4.96%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

4.93%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

4.93%

1.5

Sundaram Medium Term Bond Fund

Sundaram Medium Term Bond Fund

Debt Medium Duration Fund

₹44.43 Cr.

4.91%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹44.43 Cr.

4.9%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹44.43 Cr.

4.9%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹44.43 Cr.

4.9%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹44.43 Cr.

4.9%

1

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

4.79%

1.5

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

Debt Short Duration Fund

₹2,639.72 Cr.

4.69%

5

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

4.69%

5

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.43%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.43%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹49.66 Cr.

4.42%

1

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹581.67 Cr.

4.42%

2

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹581.67 Cr.

4.42%

2

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.17%

2

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹6,116.70 Cr.

4.17%

2

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹3,810.19 Cr.

4.12%

1.5

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,810.19 Cr.

4.12%

1.5

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹841.36 Cr.

3.97%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹841.36 Cr.

3.97%

2.5

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹49.66 Cr.

3.87%

1

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.36%

5

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.36%

5

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹113.99 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund

Bajaj Finserv Banking and PSU Fund

Debt Banking and PSU Fund

₹121.89 Cr.

0%

0

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹179.55 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,070.32 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Other Index Fund

₹118.41 Cr.

0%

0

Kotak Long Duration Fund

Kotak Long Duration Fund

Debt Long Duration Fund

₹178.37 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Payout

SBI Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment

HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹194.60 Cr.

0%

0

UTI Nifty 10 Yr Benchmark G-Sec ETF

UTI Nifty 10 Yr Benchmark G-Sec ETF

Other ETFs Fund

₹1.20 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Other Index Fund

₹588.26 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2028 Index Fund

Baroda BNP Paribas Nifty SDL December 2028 Index Fund

Other Index Fund

₹31.11 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth

Other Index Fund

₹292.10 Cr.

0%

0

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹179.55 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,070.32 Cr.

0%

0

HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Nifty G-Sec Dec 2026 Index Fund

Other Index Fund

₹1,312.24 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹118.41 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout

Other Index Fund

₹292.10 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹588.26 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹163.61 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹31.11 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund

TATA Nifty G Sec Dec 2026 Index Fund

Other Index Fund

₹108.32 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Other Index Fund

₹95.88 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹118.41 Cr.

0%

0

HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout

HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹59.11 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct IDCW Payout Payout

Other Index Fund

₹106.37 Cr.

0%

0

HDFC Nifty G-Sec July 2031 Index Fund

HDFC Nifty G-Sec July 2031 Index Fund

Other Index Fund

₹666.04 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout

Other Index Fund

₹406.28 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹71.82 Cr.

0%

0

Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout

Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,219.75 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹588.26 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth

Other Index Fund

₹163.61 Cr.

0%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹440.68 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹108.32 Cr.

0%

0

Baroda BNP Paribas Floater Fund

Baroda BNP Paribas Floater Fund

Debt Floater Fund

₹17.70 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹95.88 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Growth

Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Growth

Other Index Fund

₹106.37 Cr.

0%

0

Kotak FMP Series 300 Direct Plan Growth

Kotak FMP Series 300 Direct Plan Growth

Debt Fixed Maturity Plans

₹237.67 Cr.

0%

0

HDFC Nifty G-Sec Jun 2027 Index Fund

HDFC Nifty G-Sec Jun 2027 Index Fund

Other Index Fund

₹742.47 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹163.61 Cr.

0%

0

TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment

TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Other Index Fund

₹32.01 Cr.

0%

0

HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment

HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹59.11 Cr.

0%

0

Kotak All Weather Debt FoF

Kotak All Weather Debt FoF

Other FoFs Domestic

₹85.62 Cr.

0%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Debt Low Duration Fund

₹440.68 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹17.70 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹95.88 Cr.

0%

0

HDFC Nifty G-Sec Sep 2032 Index Fund

HDFC Nifty G-Sec Sep 2032 Index Fund

Other Index Fund

₹600.86 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹108.32 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund

SBI Crisil IBX Gilt Index April 2029 Fund

Other Index Fund

₹2,278.77 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹161.33 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout

Other Index Fund

₹409.45 Cr.

0%

0

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

0%

0

HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹85.62 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Other Index Fund

₹156.68 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹17.70 Cr.

0%

0

TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout

TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹234.97 Cr.

0%

0

Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Long Duration Fund Direct Plan IDCW Reinvestment

SBI Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Payout

HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹38.30 Cr.

0%

0

HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹85.62 Cr.

0%

0

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

0%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Debt Short Duration Fund

₹234.97 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹156.68 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

0%

0

HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment

HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹38.30 Cr.

0%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹234.97 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹121.89 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

ICICI Prudential Innovation Fund

ICICI Prudential Innovation Fund

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹156.68 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment

Other Index Fund

₹409.45 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout

Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,384.82 Cr.

0%

0

HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout

HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

Kotak FMP Series 304 Direct Plan Payout of IDCW Payout

Kotak FMP Series 304 Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹108.65 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout

Other Index Fund

₹2,278.77 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Other Index Fund

₹40.35 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

HDFC FMP 1406D August 2022 Growth Direct Plan

HDFC FMP 1406D August 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹24.08 Cr.

0%

0

Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,219.75 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan Growth

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan Growth

Other Index Fund

₹642.47 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹151.71 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct Growth

Franklin India Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹642.47 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund

Aditya Birla Sun Life Long Duration Fund

Debt Long Duration Fund

₹154.21 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

HDFC FMP 1162D March 2022 Growth Direct Plan

HDFC FMP 1162D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹240.00 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹32.01 Cr.

0%

0

TRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund

Debt Corporate Bond Fund

₹75.25 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹642.47 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹120.10 Cr.

0%

0

HDFC Nifty SDL Oct 2026 Index Fund

HDFC Nifty SDL Oct 2026 Index Fund

Other Index Fund

₹191.70 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund

Other Index Fund

₹583.11 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹26.77 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹121.89 Cr.

0%

0

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹75.25 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Other Index Fund

₹2,222.36 Cr.

0%

0

TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth

TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth

Debt Fixed Maturity Plans

₹57.40 Cr.

0%

0

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout

Other Index Fund

₹583.11 Cr.

0%

0

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Debt Liquid Fund

₹71.80 Cr.

0%

4

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Nifty G-Sec Apr 2029 Index Fund

Other Index Fund

₹163.80 Cr.

0%

0

Invesco India Nifty G Sec Jul 2027 Index Fund

Invesco India Nifty G Sec Jul 2027 Index Fund

Other Index Fund

₹68.55 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹392.92 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹120.10 Cr.

0%

0

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹75.25 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund

Kotak Nifty SDL Jul 2033 Index Fund

Other Index Fund

₹206.06 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹583.11 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹320.52 Cr.

0%

0

Bandhan Long Duration Fund

Bandhan Long Duration Fund

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

0%

0

Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout

Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹68.55 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout

Other Index Fund

₹2,222.36 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration

UTI Gilt Fund With 10 Year Constant Duration

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout

Other Index Fund

₹40.35 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹206.06 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹2,222.36 Cr.

0%

0

Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout

Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout

Other Index Fund

₹26.95 Cr.

0%

0

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan Growth

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan Growth

Other Index Fund

₹133.47 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct Growth

Franklin India Medium To Long Duration Fund Direct Growth

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout

HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹242.76 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Invesco India Nifty G Sec Sep 2032 Index Fund

Invesco India Nifty G Sec Sep 2032 Index Fund

Other Index Fund

₹45.61 Cr.

0%

0

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund

Other Index Fund

₹48.38 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹240.00 Cr.

0%

0

HDFC FMP 1269D March 2023 Growth Direct Plan

HDFC FMP 1269D March 2023 Growth Direct Plan

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹206.06 Cr.

0%

0

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹133.47 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,278.77 Cr.

0%

0

HDFC FMP 1162D March 2022 IDCW Direct Plan Payout

HDFC FMP 1162D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout

HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹149.76 Cr.

0%

0

Parag Parikh Dynamic Asset Allocation Fund

Parag Parikh Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,384.82 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹236.44 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹802.58 Cr.

0%

0

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹133.47 Cr.

0%

0

Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout

Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹45.61 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹57.00 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Other Index Fund

₹86.37 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout

Other Index Fund

₹1,679.87 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Other Index Fund

₹1,790.73 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout

UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹57.00 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹320.52 Cr.

0%

0

HDFC FMP 1406D August 2022 IDCW Direct Plan Payout

HDFC FMP 1406D August 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹242.47 Cr.

0%

0

Mirae Asset Nifty SDL Jun 2027 Index Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund

Other Index Fund

₹802.58 Cr.

0%

0

Axis Long Duration Fund

Axis Long Duration Fund

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund

Other Index Fund

₹149.74 Cr.

0%

0

HDFC FMP 1876D March 2022 Growth Direct Plan

HDFC FMP 1876D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Debt Long Duration Fund

₹154.21 Cr.

0%

0

Bharat Bond ETF FoF April 2033

Bharat Bond ETF FoF April 2033

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹90.72 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout

Other Index Fund

₹356.09 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund

SBI Crisil IBX Gilt Index June 2036 Fund

Other Index Fund

₹2,432.50 Cr.

0%

0

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout

Debt Fixed Maturity Plans

₹71.09 Cr.

0%

0

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹802.58 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹32.01 Cr.

0%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Other Index Fund

₹859.44 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹242.76 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹121.89 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund

Other Index Fund

₹376.28 Cr.

0%

0

Axis Crisil IBX SDL June 20234 Debt Index Fund

Axis Crisil IBX SDL June 20234 Debt Index Fund

Other Index Fund

₹26.95 Cr.

0%

0

Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth

Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth

Debt Fixed Maturity Plans

₹208.54 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

HDFC FMP 1861D March 2022 Growth Direct Plan

HDFC FMP 1861D March 2022 Growth Direct Plan

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout

Other Index Fund

₹149.74 Cr.

0%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹859.44 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Other Index Fund

₹132.40 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund

Other Index Fund

₹52.75 Cr.

0%

0

HDFC FMP 1204D December IDCW Direct Plan Payout

HDFC FMP 1204D December IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct Growth

Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct Growth

Other Index Fund

₹356.09 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹149.74 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout

Other Index Fund

₹376.28 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹26.77 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Kotak FMP Series 300 Direct Plan IDCW Payout Payout

Kotak FMP Series 300 Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹237.67 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹385.35 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹859.44 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Income Distribution cum Withdrawal Option IDCW Payout

Debt Fixed Maturity Plans

₹36.00 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment

Other Index Fund

₹132.40 Cr.

0%

0

Mirae Asset Balanced Advantage Fund

Mirae Asset Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund

Bandhan Crisil IBX Gilt April 2032 Index Fund

Other Index Fund

₹435.20 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout

Other Index Fund

₹2,432.50 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹121.89 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Other Index Fund

₹973.77 Cr.

0%

0

HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Other Index Fund

₹1,679.87 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹376.28 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Other Index Fund

₹152.81 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

HDFC FMP 2638D February 2023 Growth Direct Plan

HDFC FMP 2638D February 2023 Growth Direct Plan

Debt Fixed Maturity Plans

₹149.76 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹132.40 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

Quant Gilt Fund

Quant Gilt Fund

Debt Gilt Fund

₹125.48 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹385.35 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹158.95 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹13.02 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund

Kotak Nifty G-Sec July 2033 Index Fund

Other Index Fund

₹18.55 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Other Index Fund

₹152.81 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Other Index Fund

₹4,166.54 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct IDCW Reinvestment

DSP FMP Series 267 1246 Days Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

Kotak FMP Series 304 Direct Plan Growth

Kotak FMP Series 304 Direct Plan Growth

Debt Fixed Maturity Plans

₹108.65 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Debt Long Duration Fund

₹154.21 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Other Index Fund

₹92.38 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Payout

Quant Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹125.48 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Other Index Fund

₹435.20 Cr.

0%

0

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth

Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth

Debt Fixed Maturity Plans

₹71.09 Cr.

0%

0

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund

Other Index Fund

₹517.10 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct IDCW Payout

DSP FMP Series 267 1246 Days Direct IDCW Payout

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,432.50 Cr.

0%

0

Kotak FMP Series 310 Direct Plan Growth

Kotak FMP Series 310 Direct Plan Growth

Debt Fixed Maturity Plans

₹123.66 Cr.

0%

0

Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth

Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth

Debt Fixed Maturity Plans

₹213.88 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹36.00 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹0.00 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

Other Index Fund

₹92.38 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹435.20 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹152.81 Cr.

0%

0

UTI Crisil SDL Maturity April 2033 Index Fund

UTI Crisil SDL Maturity April 2033 Index Fund

Other Index Fund

₹337.37 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Reinvestment

Quant Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹125.48 Cr.

0%

0

TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan Growth

Mirae Asset Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹0.00 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹392.92 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund

SBI Crisil IBX SDL Index September 2027 Fund

Other Index Fund

₹1,103.80 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹1,790.73 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

0%

2.5

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹92.38 Cr.

0%

0

UTI Crisil SDL Maturity June 2027 Index Fund

UTI Crisil SDL Maturity June 2027 Index Fund

Other Index Fund

₹77.11 Cr.

0%

0

DSP FMP Series 270 1144 Days Direct IDCW Reinvestment

DSP FMP Series 270 1144 Days Direct IDCW Reinvestment

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

Bharat Bond ETF FoF April 2032

Bharat Bond ETF FoF April 2032

Other FoFs Domestic

₹4,567.94 Cr.

0%

0

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹251.98 Cr.

0%

0

Axis Silver Fund of Fund

Axis Silver Fund of Fund

Other FoFs Domestic

₹63.85 Cr.

0%

0

Mirae Asset Nifty SDL June 2028 Index Fund

Mirae Asset Nifty SDL June 2028 Index Fund

Other Index Fund

₹69.86 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

0%

2.5

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹245.72 Cr.

0%

0

DSP FMP Series 270 1144 Days Direct IDCW Payout

DSP FMP Series 270 1144 Days Direct IDCW Payout

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Other Index Fund

₹177.75 Cr.

0%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Other FoFs Domestic

₹4,567.94 Cr.

0%

0

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Other Index Fund

₹402.43 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹13.02 Cr.

0%

0

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund

Other Index Fund

₹251.98 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹52.75 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Other Index Fund

₹40.12 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Payout

Franklin India Long Duration Fund Direct IDCW Payout

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹402.43 Cr.

0%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Other FoFs Domestic

₹4,567.94 Cr.

0%

0

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹251.98 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Reinvestment

Franklin India Long Duration Fund Direct IDCW Reinvestment

Debt Long Duration Fund

₹0.00 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹973.77 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Other Index Fund

₹409.45 Cr.

0%

0

UTI Nifty 5 Yr Benchmark G-Sec ETF

UTI Nifty 5 Yr Benchmark G-Sec ETF

Other ETFs Fund

₹0.84 Cr.

0%

0

HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout

HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹517.10 Cr.

0%

0

UTI Long Duration Fund

UTI Long Duration Fund

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹402.43 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout

Debt Fixed Maturity Plans

₹245.72 Cr.

0%

0

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹93.56 Cr.

0%

0

Franklin India Long Duration Fund Direct Growth

Franklin India Long Duration Fund Direct Growth

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Axis Silver Fund of Fund Direct Plan IDCW Payout

Axis Silver Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹63.85 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout

SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Income Distribution cum Capital Withdrwal Option IDCW Payout

Debt Fixed Maturity Plans

₹236.44 Cr.

0%

0

Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,384.82 Cr.

0%

0

DSP FMP Series 270 1144 Days Direct Growth

DSP FMP Series 270 1144 Days Direct Growth

Debt Fixed Maturity Plans

₹177.56 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Other Index Fund

₹410.99 Cr.

0%

0

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Other Index Fund

₹93.56 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹4,166.54 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹1,790.73 Cr.

0%

0

HDFC FMP 1861D March 2022 IDCW Direct Plan Payout

HDFC FMP 1861D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹446.18 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Other Index Fund

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

Union Gilt Fund

Union Gilt Fund

Debt Gilt Fund

₹140.36 Cr.

0%

0

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹93.56 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹410.99 Cr.

0%

0

HDFC FMP 1269D March 2023 IDCW Direct Plan Payout

HDFC FMP 1269D March 2023 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹75.22 Cr.

0%

0

HDFC FMP 1876D March 2022 IDCW Direct Plan Payout

HDFC FMP 1876D March 2022 IDCW Direct Plan Payout

Debt Fixed Maturity Plans

₹31.24 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout

Other Index Fund

₹1,103.80 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund

Other Index Fund

₹690.83 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund

Canara Robeco Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹232.50 Cr.

0%

0

JM Short Duration Fund

JM Short Duration Fund

Debt Short Duration Fund

₹124.00 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Other Index Fund

₹71.82 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Other Index Fund

₹1,889.34 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹140.36 Cr.

0%

0

DSP FMP Series 267 1246 Days Direct Growth

DSP FMP Series 267 1246 Days Direct Growth

Debt Fixed Maturity Plans

₹653.86 Cr.

0%

0

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹967.61 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

0%

3

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹410.99 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Debt Banking and PSU Fund

₹232.50 Cr.

0%

0

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout

Other Index Fund

₹1,889.34 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,937.98 Cr.

0%

0

JM Short Duration Fund Direct IDCW Payout

JM Short Duration Fund Direct IDCW Payout

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹140.36 Cr.

0%

0

HDFC FMP 1204D December Growth Direct Plan

HDFC FMP 1204D December Growth Direct Plan

Debt Fixed Maturity Plans

₹50.74 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Debt Banking and PSU Fund

₹232.50 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Other Index Fund

₹707.79 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹178.37 Cr.

0%

0

HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout

HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout

Debt Fixed Maturity Plans

₹31.86 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹973.77 Cr.

0%

0

JM Short Duration Fund Direct IDCW Reinvestment

JM Short Duration Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Payout

Bandhan Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹205.94 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Payout

UTI Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment

HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment

Other Index Fund

₹1,889.34 Cr.

0%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Other Index Fund

₹2,904.37 Cr.

0%

0

Mirae Asset Nifty SDL June 2028 Index Fund

Mirae Asset Nifty SDL June 2028 Index Fund

Other Index Fund

₹69.86 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Payout

Union Gilt Fund Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹140.36 Cr.

0%

0

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹517.10 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹86.37 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹707.79 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout

Other Index Fund

₹690.83 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,103.80 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,904.37 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹140.36 Cr.

0%

0

Mirae Asset Nifty SDL June 2028 Index Fund

Mirae Asset Nifty SDL June 2028 Index Fund

Other Index Fund

₹69.86 Cr.

0%

0

Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment

Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹26.95 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Axis Crisil IBX SDL May 2027 Index Fund

Axis Crisil IBX SDL May 2027 Index Fund

Other Index Fund

₹2,219.75 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹707.79 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Payout

Kotak Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹178.37 Cr.

0%

0

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Axis Silver Fund of Fund Direct Plan IDCW Reinvestment

Axis Silver Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹63.85 Cr.

0%

0

SBI Long Duration Fund

SBI Long Duration Fund

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth

SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹151.71 Cr.

0%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,904.37 Cr.

0%

0

PGIM India Crisil IBX Gilt Index Apr 2028 Fund

PGIM India Crisil IBX Gilt Index Apr 2028 Fund

Other Index Fund

₹27.87 Cr.

0%

0

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth

UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹42.15 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Other Index Fund

₹297.81 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment

Debt Liquid Fund

₹5,369.93 Cr.

0%

3

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Other Index Fund

₹967.61 Cr.

0%

0

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹18.55 Cr.

0%

0

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth

Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth

Debt Fixed Maturity Plans

₹90.72 Cr.

0%

0

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹297.81 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Other Index Fund

₹406.28 Cr.

0%

0

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹71.82 Cr.

0%

0

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹967.61 Cr.

0%

0

HSBC Crisil IBX Gilt June 2027 Index Fund

HSBC Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹194.60 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Other Index Fund

₹113.99 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹297.81 Cr.

0%

0

TATA Nifty G-Sec Dec 2029 Index Fund

TATA Nifty G-Sec Dec 2029 Index Fund

Other Index Fund

₹179.55 Cr.

0%

0

PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout

PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout

Other Index Fund

₹27.87 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Other Index Fund

₹1,070.32 Cr.

0%

0

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout

SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹158.95 Cr.

0%

0

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹510.21 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹18.55 Cr.

0%

0

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth

Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund

Other Index Fund

₹161.33 Cr.

0%

0

HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout

HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout

Other Index Fund

₹194.60 Cr.

0%

0

PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment

PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment

Other Index Fund

₹27.87 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹6,538.76 Cr.

0%

0

About Moderate Risk Mutual Fund

Investors often do not consider and become aware of the risk they are taking while investing which becomes counterintuitive for their capital. As a measure, the Association of Mutual Funds in India (AMFI) have classified mutual fund risk exposures in varying degrees as high, moderately high, moderate, moderately low, and low. A moderate risk mutual fund is an investment vehicle that has medium levels of risk on investors’ capital as compared to a low risk mutual fund but not as riskier as a regular equity fund. The investments are broadly ventured into various financial instruments to ensure there is an average risk against inflation adjusted returns. Moderate risk mutual funds typically try to match inflation scenarios for optimal returns.

How do Moderate Risk Mutual Funds Work?

Moderate risk mutual funds, also known as balanced funds, aim to strike a balance between potential returns and risk. They typically invest in a mix of assets, such as stocks, bonds, and cash equivalents. The goal is to provide investors with a steady, moderate level of growth while minimising exposure to significant market volatility.

The fund manager allocates the portfolio’s assets based on their assessment of market conditions and the fund’s objectives. In times of economic stability, they may increase equity exposure for higher returns. Conversely, during market downturns, they may shift towards bonds or cash to reduce risk.

Investors choose moderate risk mutual funds for their relatively stable performance compared to pure equity funds. However, there’s still a degree of risk involved, and returns can fluctuate. It’s essential to assess your risk tolerance and investment goals before considering such funds.

Features of Moderate Risk Mutual Funds

A prominent feature as the name suggests is that a moderate risk mutual fund gives returns by venturing into financial instruments that result in an overall average risk for an investor’s capital.

Moderate risk mutual funds are mostly popular for their asset allocation feature where the fund manager diversifies the scheme portfolio across various sectors, segments and financial instruments to strike a balance of medium based returns and proportionate risk with the investment.

The asset allocation is mostly based on prevailing market momentum. And as part of asset allocation, the scheme could diversify investors’ capital into fixed income instruments too. For moderate risk mutual funds, the investment time duration is usually between 3 to 5 years. That said, an investor can stay with the scheme beyond this duration however it would deviate from the investment objective

Advantages of Moderate Risk Mutual Funds

Moderate risk mutual funds have certain few benefits that give them an edge over other market vehicles.

  • Moderate risk mutual funds generate moderate returns without exposing investors to excessive risks.
  • Generating stable returns is the primary objective of most medium risk mutual funds by investing in moderate risk instruments.
  • Enables financial obligations as part of wealth creation over a time span of 3 to 5 years.
  • It enables portfolio diversification, and asset allocation based on the type of fund for investors who are looking to balance out their overall portfolio risk.
  • Moderate risk mutual funds aid with investing in a mix of equity and debt instruments to generate sizeable inflation-adjusted returns.

Risk of Moderate Risk Mutual Funds

As the name suggests, a moderate risk mutual fund carries moderate risk in comparison with low risk mutual funds. Given the nature of investment and the instruments involved, moderate risk mutual funds typically generate substantiated returns for the investor. The risk also depends on whether the fund is an equity-oriented fund or dynamic fund or aggressive-hybrid fund. Among these, aggressive-hybrid funds are quite popular with retail investors

Factors To Consider Before Investing in Moderate Risk Mutual Funds

  1. Investment Goals: Define your financial objectives and time horizon for investing in moderate-risk mutual funds. Are you saving for retirement, a major purchase, or wealth growth?
  2. Risk Tolerance: Assess your risk tolerance carefully. Moderate-risk funds still carry some volatility. Ensure your comfort level with potential fluctuations.
  3. Diversification: Choose funds that offer a diversified portfolio across various asset classes and sectors. This helps spread risk.
  4. Expense Ratios: Lower expense ratios mean more of your returns stay in your pocket. Compare fees among funds.
  5. Performance History: Analyse the fund’s past performance, considering both short-term and long-term returns, to gauge its consistency.
  6. Fund Manager Expertise: Research the fund manager’s track record and investment strategy alignment with your goals.

Remember, while these factors are essential, past performance doesn’t guarantee future results. Diversification does not eliminate risk, and moderate-risk investments can still incur losses.

Who Should Invest in Moderate Risk Mutual Funds?

If you are an investor who is looking to invest in equity-based funds that fall under the medium risk bucket and do not have a huge pitfall on capital then you may choose to invest in a moderate risk mutual fund. Moderate risk mutual funds could be a good fit for those investors who are looking to invest for substantiated returns with moderate market risk.

Investors looking to park their money to yield average returns without being exposed to intense risk can opt for moderate risk mutual funds as part of their investment allocation. One caveat that needs to be noted is that the risk is predicated on the asset allocation of the fund.

Couple of factors to be considered for investors before investing in a moderate risk mutual fund:

  1. Time Duration: Investors who are looking to park their money for a period of a slightly longer duration that ranges from 3 to 5 years can explore a moderate mutual fund as an investment option as it aids in achieving their financial goals that are slightly away in the future.
  2. Investment Objective & Risk: Just like any other mutual fund, investors have to evaluate their investment portfolio and asset allocation percentages before opting for a moderate risk mutual fund and choose it only if it is in line with their financial need and time duration. As an investor, you should evaluate and understand your risk capabilities before making a decision.

Taxability of moderate risk Mutual Funds

The taxability of long duration mutual funds is based on the time duration of holding the fund. In the case of funds like short duration funds and dynamic bond funds, long term capital gains (LTCG) tax is applicable after the fund is held for more than 3 years at 20% with an indexation benefit whereas an equity-based fund would have an LTCG tax at 10% if held more than a year. One has to note that LTCG tax of up to ₹1 lakh is exempted from tax for equity-based funds.

Similarly, the short duration funds and dynamic bond funds would attract short term capital gains (STCG) tax if held for less than 3 years as per the investor’s income tax slab rate. Conversely, equity funds would attract 15% of short term capital gains tax if held for less than a year and there is no exemption for short term.

Dividends earned on moderate risk funds are added to the investor’s taxable income and taxed at the rate as per the income tax slab. There is also a 10% TDS on dividend amount exceeding ₹5,000 in a financial year.

How to Invest in Moderate Risk Mutual Funds?

Step 1: Start by logging in to your Angel One account using your registered mobile number. Validate the OTP and enter your MPIN.

Please note: If you do not currently have a Demat account with Angel One, you can swiftly open one by completing the necessary KYC procedure and submitting the required documents.

Step 2: Now, it’s time to select the most appropriate fund that aligns with your financial goals and moderate risk profile. Within the mutual fund section on the Angel One app, assess the following elements:

  • Search for the specific fund you intend to invest in or refer to Angel One’s recommended funds across various categories.
  • Analyse the fund’s historical performance, tax implications, sector allocations, and constituent stocks
  • Calculate potential returns using the provided calculator.
  • Evaluate the fund’s risk level, ensuring it matches your comfort zone regarding moderate risk investments.
  • Take note of the fund’s ratings assigned by respected rating agencies, typically rated on a scale from 1 to 5.
  • Consider the fund’s expense ratio to understand the cost associated with your investment.

Step 3: After finalising the fund(s) that suit your moderate-risk investment preferences, proceed to your Angel One account. Access the Mutual Funds section and locate your chosen fund. Since this may be a long-term investment, exercise due diligence during this selection phase. Consider the following:

  • Decide whether you want to invest a lump sum or opt for a monthly SIP (Systematic Investment Plan).
  • Specify the desired investment amount and choose your preferred payment method, with UPI being the recommended option. Alternatively, you can use net banking.
  • If you have selected the SIP investment route, you can set up a mandate for effortless future instalments.

Top 5 Moderate Risk Mutual Funds to Invest in

Name of the Fund AUM (in ₹ crore) Minimum Investment (in ₹) 3Y CAGR % 5Y CAGR %
Aditya Birla Sun Life Medium Term Plan 1,652.35 1,000 14.13 8.56
SBI Magnum Medium Duration Fund 7,087.94 5,000 6.6 7.88
ICICI Prudential Medium Term Bond Fund 6,305.63 5,000 6.97 7.53
Axis Strategic Bond Fund 1,644.39 5000 6.79 7.34
HDFC Medium Term Debt Fund 3,538.91 100 6.35 7.32

The above-mentioned top funds are for informational purposes only, and are not recommendations. The funds are based on 5-year CAGR, which is subject to change frequently. Check out real-time data on Angel One.

Aditya Birla Sun Life Medium Term Plan

This fund is being managed by Sunania daCunha since April 2017. As on March 31, 2023, the fund has an AUM of ₹1,652.35 crore and the minimum investment value is ₹1,000. The expense ratio of the fund is 0.86% under direct investment mode and there is no exit load if the fund is exited after 24 months from the date of allotment.

SBI Magnum Medium Duration Fund

This fund is being managed by Dinesh Ahuja since January 2011. As on March 31, 2023, the fund has an AUM of ₹7,087.94 crore and the minimum investment value is ₹5,000. The expense ratio of the fund is 0.69% under direct investment mode and there is no exit load if the fund is exited after 12 months from the date of allotment.

ICICI Prudential Medium Term Bond Fund

This fund is being managed by Manish Banthia since January 2018. As on March 31, 2023, the fund has an AUM of ₹6,305.63 crore and the minimum investment value is ₹5,000. The expense ratio of the fund is 0.77% under direct investment mode and has some exit load specifications.

Axis Strategic Bond Fund

This fund is being managed by Devang Shah since March 2012. As of March 31, 2023, the fund has an AUM of ₹1,644.39 crore where the minimum investment value is ₹5,000. The expense ratio of the fund stands at 0.39% under direct investment mode and has some exit load specifications.

HDFC Medium Term Debt Fund

This fund is being managed by Shobhit Mehrotra since September 2007. As of March 31, 2023, the fund has an AUM of ₹3,538.91 crore and the minimum investment value is ₹100. The expense ratio of the fund is 0.58% under direct investment mode and currently has no exit load.

Mutual Funds Calculators

Moderate Risk Funds FAQs

Are medium risk mutual funds high risk?

There are various factors that cater to the risks in a mutual fund. Moderate risk mutual funds also have some risks attached to them like market volatility, credit risk etc. However, in comparison to other types of funds, the risks here are very substantial.

Should I invest in moderate risk mutual funds?

If you are someone who is looking for a fund that meets your financial goals that are 3 to 5 years away and need ease in liquidity on the investment amount but is not overly riskier in nature then you could look no further beyond investing in a medium risk mutual fund.

What are the expected returns of moderate risk mutual funds?

This fund is helpful for those investors who are looking to fulfil their financial goals that are half a decade away in the future with the benefit of moderate market risk. The returns are quite substantial given the moderate risk feature of the fund.

What are the risks involved in investing in moderate risk mutual funds?

As the name suggests moderate risk mutual funds are not entirely risk free and are exposed to factors like market fluctuations, interest rate fluctuations, credit risk, etc.

Are moderate risk mutual funds taxable?

Yes, they are taxable. Short term capital gains tax is applicable for a holding period of up to 36 months and beyond that duration, long term gains tax is applicable with an indexation benefit.

How much money should I invest in moderate risk mutual funds?

This is very subjective and varies from person to person depending on one’s risk appetite. Ideally, invest that amount initially that feels comfortable and reevaluate it on a periodic basis depending on your requirements.