Bank of India Credit Risk Fund
Debt
Credit Risk Fund
₹114.92 Cr.
40.04%
4
Invest
SBI Long Term Advantage Fund Series Iii
Equity
ELSS
₹78.66 Cr.
21.99%
0
Invest
SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout
Equity
ELSS
₹78.66 Cr.
21.99%
0
Invest
SBI Long Term Advantage Fund Series I
Equity
ELSS
₹53.31 Cr.
20.8%
0
Invest
SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout
Equity
ELSS
₹53.31 Cr.
20.8%
0
Invest
SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout
Equity
ELSS
₹221.68 Cr.
17.47%
0
Invest
SBI Long Term Advantage Fund Series Iv
Equity
ELSS
₹221.68 Cr.
17.47%
0
Invest
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
₹1,314.08 Cr.
15.13%
0
Invest
HSBC Equity Savings Fund
Hybrid
Equity Savings
₹583.31 Cr.
15.01%
3
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹583.31 Cr.
14.59%
3
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹583.31 Cr.
14.59%
3
Invest
Aditya Birla Sun Life Medium Term Fund
Debt
Medium Duration Fund
₹1,981.28 Cr.
14.54%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,981.28 Cr.
14.54%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,981.28 Cr.
14.54%
4
Invest
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout
Debt
Medium Duration Fund
₹1,981.28 Cr.
14.54%
4
Invest
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
₹1,314.08 Cr.
14.45%
0
Invest
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
₹1,314.08 Cr.
14.45%
0
Invest
Bank of India Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
14.06%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.99%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.99%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.98%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.98%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.98%
4
Invest
Bank of India Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹66.09 Cr.
13.98%
4
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹583.31 Cr.
13.67%
3
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹583.31 Cr.
13.67%
3
Invest
HSBC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,523.23 Cr.
13.59%
1.5
Invest
Bank of India Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹66.74 Cr.
13.57%
4
Invest
HSBC Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,523.23 Cr.
13.36%
1.5
Invest
HSBC Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,523.23 Cr.
13.36%
1.5
Invest
HSBC Equity Savings Fund Direct Growth
Hybrid
Equity Savings
₹477.96 Cr.
13.15%
3
Invest
TATA Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹10,258.19 Cr.
13.13%
3.5
Invest
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
Invest
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
Invest
Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹7,973.61 Cr.
12.87%
4.5
Invest
Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹7,973.61 Cr.
12.87%
4.5
Invest
Kotak Equity Savings Fund
Hybrid
Equity Savings
₹7,973.61 Cr.
12.87%
4.5
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
12.74%
3
Invest
HSBC Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
12.74%
3
Invest
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,988.46 Cr.
12.65%
0
Invest
NJ Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,988.46 Cr.
12.65%
0
Invest
Sundaram Equity Savings Fund
Hybrid
Equity Savings
₹1,004.76 Cr.
12.32%
5
Invest
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
Invest
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
Invest
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
Invest
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
Invest
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
Invest
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
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth
Hybrid
Equity Savings
₹994.80 Cr.
11.99%
5
Invest
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
Invest
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
Invest
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
Invest
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
Invest
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹270.77 Cr.
11.92%
0
Invest
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹270.77 Cr.
11.92%
0
Invest
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
₹270.77 Cr.
11.91%
0
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
11.86%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
11.86%
3
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹477.96 Cr.
11.83%
3
Invest
HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹477.96 Cr.
11.83%
3
Invest
Invesco India Equity Savings Fund
Hybrid
Equity Savings
₹353.91 Cr.
11.82%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Equity Savings
₹353.91 Cr.
11.79%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Equity Savings
₹353.91 Cr.
11.79%
0.5
Invest
HSBC Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.75%
1.5
Invest
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
₹60.13 Cr.
11.71%
2
Invest
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
₹60.13 Cr.
11.71%
2
Invest
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
₹60.13 Cr.
11.71%
2
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹188.49 Cr.
11.64%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹188.49 Cr.
11.62%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹188.49 Cr.
11.62%
5
Invest
HSBC Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.53%
1.5
Invest
HSBC Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,509.80 Cr.
11.53%
1.5
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,200.61 Cr.
11.49%
1
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,200.61 Cr.
11.49%
1
Invest
DSP Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,200.61 Cr.
11.49%
1
Invest
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
₹59.91 Cr.
11.43%
0
Invest
ITI Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹388.43 Cr.
11.39%
0
Invest
UTI Equity Savings Fund
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹641.86 Cr.
11.34%
4
Invest
Parag Parikh Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹2,315.37 Cr.
11.32%
0
Invest
Kotak Debt Hybrid
Hybrid
Conservative Hybrid Fund
₹3,034.62 Cr.
11.29%
4.5
Invest
Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹726.01 Cr.
11.24%
3
Invest
Franklin India Equity Savings Fund Direct Monthly IDCW Payout
Hybrid
Equity Savings
₹726.01 Cr.
11.24%
3
Invest
SBI Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹5,982.38 Cr.
11.17%
2.5
Invest
SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹5,982.38 Cr.
11.17%
2.5
Invest
SBI Equity Savings Fund
Hybrid
Equity Savings
₹5,982.38 Cr.
11.15%
2.5
Invest
SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹5,982.38 Cr.
11.15%
2.5
Invest
SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹5,982.38 Cr.
11.15%
2.5
Invest
ITI Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹388.43 Cr.
11.14%
0
Invest
ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹388.43 Cr.
11.14%
0
Invest
HDFC Equity Savings Fund
Hybrid
Equity Savings
₹5,516.22 Cr.
11.08%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,516.22 Cr.
11.08%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,516.22 Cr.
11.08%
5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹1,374.07 Cr.
10.99%
3.5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹1,374.07 Cr.
10.99%
3.5
Invest
Mirae Asset Equity Savings Fund
Hybrid
Equity Savings
₹1,374.07 Cr.
10.99%
3.5
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹20.10 Cr.
10.99%
0
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹20.10 Cr.
10.99%
0
Invest
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout
Hybrid
Conservative Hybrid Fund
₹3,034.62 Cr.
10.97%
4.5
Invest
Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,034.62 Cr.
10.97%
4.5
Invest
Franklin India Pension Plan
Solution Oriented
Retirement Fund
₹518.46 Cr.
10.94%
0
Invest
DSP Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹2,258.22 Cr.
10.93%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹2,258.22 Cr.
10.93%
3
Invest
DSP Equity Savings Fund
Hybrid
Equity Savings
₹2,258.22 Cr.
10.93%
3
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹188.49 Cr.
10.9%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹188.49 Cr.
10.9%
5
Invest
Franklin India Pension Plan Direct IDCW Payout
Solution Oriented
Retirement Fund
₹518.46 Cr.
10.9%
0
Invest
Franklin India Pension Plan Direct IDCW Reinvestment
Solution Oriented
Retirement Fund
₹518.46 Cr.
10.9%
0
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,322.28 Cr.
10.81%
5
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,322.28 Cr.
10.81%
5
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹560.91 Cr.
10.81%
4
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹560.91 Cr.
10.81%
4
Invest
Edelweiss Equity Savings Fund
Hybrid
Equity Savings
₹560.91 Cr.
10.8%
4
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹560.91 Cr.
10.8%
0
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹560.91 Cr.
10.8%
0
Invest
HDFC Hybrid Debt Fund
Hybrid
Conservative Hybrid Fund
₹3,322.28 Cr.
10.8%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,322.28 Cr.
10.8%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,322.28 Cr.
10.8%
5
Invest
Baroda BNP Paribas Equity Savings Fund
Hybrid
Equity Savings
₹253.69 Cr.
10.75%
2
Invest
Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹253.69 Cr.
10.73%
2
Invest
Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹253.69 Cr.
10.73%
2
Invest
Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout
Hybrid
Equity Savings
₹580.13 Cr.
10.64%
4.5
Invest
Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment
Hybrid
Equity Savings
₹580.13 Cr.
10.64%
4.5
Invest
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹2,315.37 Cr.
10.54%
0
Invest
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹2,315.37 Cr.
10.54%
0
Invest
HDFC Equity Savings Fund Growth Direct Plan
Hybrid
Equity Savings
₹5,302.41 Cr.
10.54%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
Mahindra Manulife Equity Savings Fund
Hybrid
Equity Savings
₹580.13 Cr.
10.51%
4.5
Invest
HSBC Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹144.17 Cr.
10.31%
1.5
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹508.67 Cr.
10.19%
0
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
10.1%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
10.1%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
10.1%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
10.1%
4
Invest
ICICI Prudential Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
10.1%
4
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹1,014.59 Cr.
10.02%
2
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹1,014.59 Cr.
10.02%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹1,014.59 Cr.
10.01%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹1,014.59 Cr.
10.01%
2
Invest
Axis Equity Saver Fund
Hybrid
Equity Savings
₹1,014.59 Cr.
10.01%
2
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,701.97 Cr.
9.99%
5
Invest
HSBC Conservative Hybrid Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹144.17 Cr.
9.97%
1.5
Invest
HSBC Conservative Hybrid Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹144.17 Cr.
9.97%
1.5
Invest
TATA Equity Savings Fund
Hybrid
Equity Savings
₹224.14 Cr.
9.88%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout
Hybrid
Equity Savings
₹224.14 Cr.
9.86%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment
Hybrid
Equity Savings
₹224.14 Cr.
9.86%
2
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Payout
Hybrid
Equity Savings
₹1,014.59 Cr.
9.81%
2
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Equity Savings
₹1,014.59 Cr.
9.81%
2
Invest
DSP Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹180.31 Cr.
9.73%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Conservative Hybrid Fund
₹180.31 Cr.
9.72%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Conservative Hybrid Fund
₹180.31 Cr.
9.72%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹180.31 Cr.
9.71%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹180.31 Cr.
9.71%
2.5
Invest
TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹224.14 Cr.
9.64%
2
Invest
TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹224.14 Cr.
9.64%
2
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,425.97 Cr.
9.64%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,425.97 Cr.
9.64%
4.5
Invest
UTI Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
9.64%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
9.64%
3
Invest
HDFC Retirement Savings Fund Hybrid Debt
Solution Oriented
Retirement Fund
₹161.42 Cr.
9.63%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹933.02 Cr.
9.55%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹933.02 Cr.
9.55%
5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹933.02 Cr.
9.55%
5
Invest
Franklin India Debt Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹245.13 Cr.
9.54%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹245.13 Cr.
9.5%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹245.13 Cr.
9.5%
2.5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹188.49 Cr.
9.36%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹188.49 Cr.
9.36%
5
Invest
LIC MF Equity Savings Fund
Hybrid
Equity Savings
₹20.18 Cr.
9.34%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹20.18 Cr.
9.33%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹20.18 Cr.
9.33%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹20.18 Cr.
9.33%
2.5
Invest
LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹20.18 Cr.
9.33%
2.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹747.10 Cr.
9.29%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹747.10 Cr.
9.25%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹747.10 Cr.
9.25%
1.5
Invest
SBI Retirement Benefit Fund Conservative
Solution Oriented
Retirement Fund
₹177.76 Cr.
9.09%
0
Invest
SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹177.76 Cr.
9.08%
0
Invest
Canara Robeco Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹957.09 Cr.
9.07%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Hybrid
Conservative Hybrid Fund
₹957.09 Cr.
9.06%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Hybrid
Conservative Hybrid Fund
₹957.09 Cr.
9.06%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout
Hybrid
Conservative Hybrid Fund
₹957.09 Cr.
8.85%
2.5
Invest
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment
Hybrid
Conservative Hybrid Fund
₹957.09 Cr.
8.85%
2.5
Invest
TATA Retirement Savings Fund Conservative
Solution Oriented
Retirement Fund
₹174.55 Cr.
8.85%
4
Invest
Nippon India Retirement Fund Income Generation Scheme
Solution Oriented
Retirement Fund
₹156.45 Cr.
8.83%
3.5
Invest
Nippon India Retirement Fund Income Generation SchemeBonus
Solution Oriented
Retirement Fund
₹156.45 Cr.
8.83%
3.5
Invest
Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹156.45 Cr.
8.83%
3.5
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
8.8%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,201.03 Cr.
8.8%
4
Invest
Franklin India Equity Savings Fund
Hybrid
Equity Savings
₹726.01 Cr.
8.67%
3
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹747.10 Cr.
8.66%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹747.10 Cr.
8.66%
1.5
Invest
UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
8.65%
3
Invest
UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,649.42 Cr.
8.65%
3
Invest
Franklin India Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹726.01 Cr.
8.65%
3
Invest
Franklin India Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹726.01 Cr.
8.65%
3
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹15,672.78 Cr.
8.63%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,425.97 Cr.
8.54%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,425.97 Cr.
8.54%
4.5
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.19 Cr.
8.53%
4
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.52%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.48%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
8.48%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
8.45%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
8.45%
1.5
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹806.13 Cr.
8.45%
4
Invest
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹806.13 Cr.
8.45%
4
Invest
UTI Banking and PSU Fund
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹806.13 Cr.
8.44%
4
Invest
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
Invest
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
Invest
Aditya Birla Sun Life Retirement Fund The 50S
Solution Oriented
Retirement Fund
₹25.95 Cr.
8.44%
0.5
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹144.17 Cr.
8.35%
1.5
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹144.17 Cr.
8.35%
1.5
Invest
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
₹6.03 Cr.
8.3%
0
Invest
Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹726.01 Cr.
8.2%
3
Invest
Franklin India Equity Savings Fund Direct Quarterly IDCW Payout
Hybrid
Equity Savings
₹726.01 Cr.
8.2%
3
Invest
Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹245.13 Cr.
8.13%
2.5
Invest
Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹245.13 Cr.
8.13%
2.5
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹6.03 Cr.
8.05%
0
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6.03 Cr.
8.05%
0
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹806.13 Cr.
8%
4
Invest
UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹806.13 Cr.
8%
4
Invest
Union Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹140.34 Cr.
8%
1
Invest
Union Equity Savings Fund
Hybrid
Equity Savings
₹140.34 Cr.
8%
1
Invest
Union Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹140.34 Cr.
8%
1
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
7.89%
1.5
Invest
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹756.02 Cr.
7.89%
1.5
Invest
Motilal Oswal Multi Asset Fund
Hybrid
Multi Asset Allocation
₹101.09 Cr.
7.87%
0
Invest
Sundaram Debt Oriented Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹27.48 Cr.
7.85%
2.5
Invest
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
Invest
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
Invest
UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹314.88 Cr.
7.85%
4
Invest
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
Invest
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
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹1,701.97 Cr.
7.8%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund
Debt
Dynamic Bond
₹1,701.97 Cr.
7.79%
5
Invest
Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹1,701.97 Cr.
7.78%
5
Invest
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
Invest
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
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹6,418.69 Cr.
7.55%
3
Invest
Baroda BNP Paribas Credit Risk Fund
Debt
Credit Risk Fund
₹161.79 Cr.
7.53%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout
Debt
Credit Risk Fund
₹161.79 Cr.
7.53%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹161.79 Cr.
7.53%
3.5
Invest
SBI Dynamic Bond Fund
Debt
Dynamic Bond
₹3,309.33 Cr.
7.51%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,309.33 Cr.
7.51%
4.5
Invest
SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,309.33 Cr.
7.51%
4.5
Invest
SBI Credit Risk Fund
Debt
Credit Risk Fund
₹2,289.16 Cr.
7.46%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹2,289.16 Cr.
7.46%
2.5
Invest
SBI Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹2,289.16 Cr.
7.46%
2.5
Invest
SBI Magnum Gilt Fund
Debt
Gilt Fund
₹10,979.09 Cr.
7.45%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹13,409.86 Cr.
7.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹13,409.86 Cr.
7.27%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹13,409.86 Cr.
7.27%
5
Invest
Navi Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.27%
1.5
Invest
ICICI Prudential Short Term Fund
Debt
Short Duration Fund
₹19,991.66 Cr.
7.23%
5
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,938.12 Cr.
7.23%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹19,991.66 Cr.
7.22%
5
Invest
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹19,991.66 Cr.
7.22%
5
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,834.54 Cr.
7.22%
4.5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,938.12 Cr.
7.2%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,938.12 Cr.
7.2%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,938.12 Cr.
7.2%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,938.12 Cr.
7.2%
5
Invest
Axis Credit Risk Fund
Debt
Credit Risk Fund
₹416.97 Cr.
7.19%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹416.97 Cr.
7.18%
3
Invest
Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹416.97 Cr.
7.18%
3
Invest
Baroda BNP Paribas Dynamic Bond Fund
Debt
Dynamic Bond
₹168.38 Cr.
7.15%
2.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
7.15%
4.5
Invest
UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
7.15%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
7.14%
3
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.14%
1.5
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹11,627.66 Cr.
7.13%
4
Invest
HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹133.94 Cr.
7.12%
0
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹6,418.69 Cr.
7.11%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹6,418.69 Cr.
7.11%
3
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,834.54 Cr.
7.1%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,834.54 Cr.
7.1%
4.5
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,828.07 Cr.
7.07%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,828.07 Cr.
7.07%
4
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,828.07 Cr.
7.07%
4
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.07%
1.5
Invest
Axis Regular Saver Fund
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.07%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth
Debt
Dynamic Bond
₹159.14 Cr.
7.05%
2.5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹5,928.46 Cr.
7.02%
5
Invest
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹5,928.46 Cr.
7.02%
5
Invest
HSBC Managed Solutions Conservative
Other
FoFs Domestic
₹22.39 Cr.
7.01%
0
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹297.23 Cr.
7.01%
2
Invest
ICICI Prudential Medium Term Bond Fund
Debt
Medium Duration Fund
₹5,928.46 Cr.
7%
5
Invest
Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹184.59 Cr.
6.99%
2.5
Invest
Nippon India Corporate Bond FundBonus
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.99%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.99%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.99%
5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.99%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.98%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.98%
5
Invest
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout
Debt
Short Duration Fund
₹9,090.87 Cr.
6.97%
5
Invest
Aditya Birla Sun Life Short Term Fund
Debt
Short Duration Fund
₹9,090.87 Cr.
6.97%
5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹9,114.67 Cr.
6.96%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹9,114.67 Cr.
6.96%
0
Invest
Nippon India Nivesh Lakshya Fund
Debt
Long Duration Fund
₹9,114.67 Cr.
6.96%
0
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.96%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.96%
3
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹15,103.89 Cr.
6.96%
4
Invest
Bandhan Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹119.20 Cr.
6.96%
1
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.96%
3
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Payout
Debt
Short Duration Fund
₹9,090.87 Cr.
6.95%
5
Invest
Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹9,090.87 Cr.
6.95%
5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹624.33 Cr.
6.95%
1.5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹624.33 Cr.
6.95%
1.5
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹26,787.61 Cr.
6.95%
4
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Payout
Debt
Credit Risk Fund
₹416.97 Cr.
6.95%
3
Invest
Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment
Debt
Credit Risk Fund
₹416.97 Cr.
6.95%
3
Invest
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Equity Savings
₹624.33 Cr.
6.93%
1.5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.93%
5
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹3,013.93 Cr.
6.93%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹3,013.93 Cr.
6.93%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹3,013.93 Cr.
6.93%
4
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹29,774.43 Cr.
6.93%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹29,774.43 Cr.
6.93%
4
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,404.25 Cr.
6.92%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.91%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.91%
5
Invest
ICICI Prudential Gilt Fund
Debt
Gilt Fund
₹6,780.56 Cr.
6.91%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹6,780.56 Cr.
6.91%
5
Invest
ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹6,780.56 Cr.
6.91%
5
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹119.20 Cr.
6.9%
1
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹119.20 Cr.
6.9%
1
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.9%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Payout
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Payout
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment
Debt
Credit Risk Fund
₹316.12 Cr.
6.89%
3
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹168.38 Cr.
6.89%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹168.38 Cr.
6.89%
2.5
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout
Debt
Credit Risk Fund
₹316.12 Cr.
6.88%
3
Invest
UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Credit Risk Fund
₹316.12 Cr.
6.88%
3
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹3,684.50 Cr.
6.86%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹3,684.50 Cr.
6.86%
0
Invest
Axis Gilt Fund
Debt
Gilt Fund
₹921.52 Cr.
6.85%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹921.52 Cr.
6.85%
3.5
Invest
Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹921.52 Cr.
6.85%
3.5
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹11,627.66 Cr.
6.85%
4
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.85%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.85%
4.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹3,684.50 Cr.
6.84%
2
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹191.67 Cr.
6.83%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹191.67 Cr.
6.83%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹191.67 Cr.
6.83%
4
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹3,684.50 Cr.
6.83%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹3,684.50 Cr.
6.83%
2
Invest
LIC MF Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
6.82%
1.5
Invest
LIC MF Medium To Long Duration Bond Fund
Debt
Medium to Long Duration Fund
₹181.33 Cr.
6.81%
2.5
Invest
360 One Dynamic Bond Fund
Debt
Dynamic Bond
₹737.47 Cr.
6.81%
3.5
Invest
Axis Corporate Debt Fund
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.81%
4.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Debt
Dynamic Bond
₹737.47 Cr.
6.81%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Debt
Dynamic Bond
₹737.47 Cr.
6.81%
3.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout
Debt
Medium to Long Duration Fund
₹181.33 Cr.
6.81%
2.5
Invest
LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹181.33 Cr.
6.81%
2.5
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹119.20 Cr.
6.81%
1
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout
Hybrid
Conservative Hybrid Fund
₹119.20 Cr.
6.81%
1
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹737.47 Cr.
6.8%
3.5
Invest
360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹737.47 Cr.
6.8%
3.5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,404.25 Cr.
6.8%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,404.25 Cr.
6.8%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,404.25 Cr.
6.8%
5
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹7,404.25 Cr.
6.8%
5
Invest
UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.79%
4.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
PGIM India Gilt Fund
Debt
Gilt Fund
₹116.48 Cr.
6.78%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout
Debt
Gilt Fund
₹116.48 Cr.
6.78%
2.5
Invest
PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment
Debt
Gilt Fund
₹116.48 Cr.
6.78%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
6.78%
2.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.77%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.77%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.77%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.77%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹18,195.85 Cr.
6.77%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹18,195.85 Cr.
6.77%
4.5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹18,195.85 Cr.
6.77%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Payout
Debt
Money Market Fund
₹18,195.85 Cr.
6.77%
4.5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.76%
5
Invest
ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.76%
5
Invest
ICICI Prudential Bond Fund
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.76%
5
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹14,839.27 Cr.
6.75%
4
Invest
Aditya Birla Sun Life Money Manager Fund
Debt
Money Market Fund
₹25,834.44 Cr.
6.75%
4.5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
UTI Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Short Duration Fund
₹2,639.72 Cr.
6.75%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.75%
5
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹18,496.96 Cr.
6.74%
4
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.74%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.74%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹23,714.74 Cr.
6.74%
5
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹18,496.96 Cr.
6.74%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹18,496.96 Cr.
6.74%
4
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹18,195.85 Cr.
6.73%
4.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹9,114.67 Cr.
6.73%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹9,114.67 Cr.
6.73%
0
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹23,714.74 Cr.
6.73%
5
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹23,714.74 Cr.
6.73%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.73%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.73%
5
Invest
Axis Short Term Fund
Debt
Short Duration Fund
₹9,328.75 Cr.
6.73%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.73%
4.5
Invest
UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.73%
4.5
Invest
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.73%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.73%
5
Invest
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,550.86 Cr.
6.73%
5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹9,328.75 Cr.
6.72%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹9,328.75 Cr.
6.72%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,834.54 Cr.
6.72%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,834.54 Cr.
6.72%
4.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,808.18 Cr.
6.72%
3.5
Invest
SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,808.18 Cr.
6.72%
3.5
Invest
SBI Magnum Income Fund
Debt
Medium to Long Duration Fund
₹1,808.18 Cr.
6.72%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹1,808.18 Cr.
6.72%
3.5
Invest
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹1,808.18 Cr.
6.72%
3.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Mmf
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.72%
4.5
Invest
Aditya Birla Sun Life Savings Fund
Debt
Ultra Short Duration Fund
₹16,278.04 Cr.
6.71%
5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.71%
4.5
Invest
UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.71%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹5,999.76 Cr.
6.71%
4.5
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹12,509.46 Cr.
6.7%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹12,509.46 Cr.
6.7%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹12,509.46 Cr.
6.7%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹12,509.46 Cr.
6.7%
0
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹6,660.55 Cr.
6.69%
3
Invest
SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹6,660.55 Cr.
6.69%
3
Invest
SBI Magnum Medium Duration Fund
Debt
Medium Duration Fund
₹6,660.55 Cr.
6.69%
3
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹26,787.61 Cr.
6.69%
4
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹29,774.43 Cr.
6.68%
4
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹18,195.85 Cr.
6.68%
4.5
Invest
Sundaram Low Duration Fund
Debt
Low Duration Fund
₹440.68 Cr.
6.68%
3
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹116.06 Cr.
6.67%
0
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹116.06 Cr.
6.67%
0
Invest
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
₹116.06 Cr.
6.67%
0
Invest
Sundaram Short Duration Fund
Debt
Short Duration Fund
₹234.97 Cr.
6.67%
3
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.67%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,496.50 Cr.
6.67%
5
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Axis Gilt Fund Direct Plan Regular IDCW Payout
Debt
Gilt Fund
₹921.52 Cr.
6.66%
3.5
Invest
Axis Gilt Fund Direct Plan Regular IDCW Reinvestment
Debt
Gilt Fund
₹921.52 Cr.
6.66%
3.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹64.44 Cr.
6.66%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹64.44 Cr.
6.66%
4
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹9,328.75 Cr.
6.66%
4.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹9,328.75 Cr.
6.66%
4.5
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
₹141.52 Cr.
6.66%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
₹141.52 Cr.
6.66%
0
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹3,055.31 Cr.
6.66%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹3,055.31 Cr.
6.65%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹3,055.31 Cr.
6.65%
2
Invest
SBI Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹28,254.15 Cr.
6.64%
3
Invest
SBI Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹28,254.15 Cr.
6.64%
3
Invest
SBI Savings Fund
Debt
Money Market Fund
₹28,254.15 Cr.
6.64%
3
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹50,756.34 Cr.
6.64%
2
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,735.61 Cr.
6.64%
0
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹593.88 Cr.
6.64%
2
Invest
Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹593.88 Cr.
6.64%
2
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,735.61 Cr.
6.64%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,735.61 Cr.
6.64%
0
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹7,627.11 Cr.
6.63%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹7,627.11 Cr.
6.63%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹7,627.11 Cr.
6.63%
4
Invest
Nippon India Short Term Fund
Debt
Short Duration Fund
₹7,627.11 Cr.
6.63%
4
Invest
Mahindra Manulife Low Duration Fund
Debt
Low Duration Fund
₹593.88 Cr.
6.62%
2
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
6.62%
2.5
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹7,627.11 Cr.
6.62%
4
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Payout
Debt
Money Market Fund
₹16,371.64 Cr.
6.61%
4.5
Invest
UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Money Market Fund
₹16,371.64 Cr.
6.61%
4.5
Invest
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹141.52 Cr.
6.61%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
₹141.52 Cr.
6.61%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹141.52 Cr.
6.61%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹141.52 Cr.
6.61%
0
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,841.09 Cr.
6.6%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,841.09 Cr.
6.6%
4.5
Invest
HSBC Medium Duration Fund
Debt
Medium Duration Fund
₹841.36 Cr.
6.6%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.6%
0
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹14,975.79 Cr.
6.6%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹14,975.79 Cr.
6.6%
4.5
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹14,975.79 Cr.
6.6%
4.5
Invest
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
₹141.52 Cr.
6.6%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
₹141.52 Cr.
6.59%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
₹141.52 Cr.
6.59%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹141.52 Cr.
6.59%
0
Invest
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹141.52 Cr.
6.59%
0
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Half Yearly IDCW (3652 days) Payout
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.59%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 1 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹46.01 Cr.
6.58%
0
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.58%
2.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹13,449.53 Cr.
6.57%
3
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹2,149.87 Cr.
6.57%
4
Invest
Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹2,149.87 Cr.
6.57%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,149.87 Cr.
6.57%
4
Invest
Aditya Birla Sun Life Government Securities Fund
Debt
Gilt Fund
₹2,149.87 Cr.
6.57%
4
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan Growth
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
Nippon India Fixed Horizon Fund Xli Series 8 Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹61.83 Cr.
6.56%
0
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.56%
5
Invest
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Medium to Long Duration Fund
₹2,968.49 Cr.
6.56%
5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,890.27 Cr.
6.56%
4.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
6.56%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
6.56%
1.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Growth
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Debt
Dynamic Bond
₹774.72 Cr.
6.56%
3.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,890.27 Cr.
6.55%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,890.27 Cr.
6.55%
4.5
Invest
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
Invest
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
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹69.68 Cr.
6.55%
0
Invest
Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹69.68 Cr.
6.55%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹12,461.25 Cr.
6.55%
2.5
Invest
Bandhan Fixed Term Plan Series 179 Direct Plan Growth (3652 days)
Debt
Fixed Maturity Plans
₹329.46 Cr.
6.55%
0
Invest
Mahindra Manulife Short Duration Fund
Debt
Short Duration Fund
₹69.68 Cr.
6.55%
0
Invest
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
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹13,449.53 Cr.
6.54%
3
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹3,987.62 Cr.
6.54%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹3,987.62 Cr.
6.54%
4
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹3,987.62 Cr.
6.54%
4
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
Baroda BNP Paribas Short Duration Fund
Debt
Short Duration Fund
₹197.71 Cr.
6.53%
2.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹790.76 Cr.
6.53%
4.5
Invest
Canara Robeco Gilt Fund
Debt
Gilt Fund
₹122.72 Cr.
6.53%
2.5
Invest
HDFC Money Market Fund Growth Direct Plan
Debt
Money Market Fund
₹24,979.20 Cr.
6.52%
0
Invest
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
Invest
Baroda BNP Paribas Low Duration Fund
Debt
Low Duration Fund
₹228.03 Cr.
6.52%
3.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Gilt Fund
₹122.72 Cr.
6.52%
2.5
Invest
Canara Robeco Gilt Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Gilt Fund
₹122.72 Cr.
6.52%
2.5
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,678.58 Cr.
6.51%
5
Invest
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
Invest
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
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹32,841.09 Cr.
6.5%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,841.09 Cr.
6.5%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,841.09 Cr.
6.5%
4.5
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth
Debt
Low Duration Fund
₹381.67 Cr.
6.5%
3
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,672.97 Cr.
6.49%
0
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹16,672.97 Cr.
6.49%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹16,672.97 Cr.
6.49%
2.5
Invest
HSBC Dynamic Bond Fund
Debt
Dynamic Bond
₹158.95 Cr.
6.49%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.49%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.49%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.48%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.48%
0
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹16,672.97 Cr.
6.48%
2.5
Invest
Mahindra Manulife Liquid Fund
Debt
Liquid Fund
₹1,310.82 Cr.
6.47%
3.5
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹44,520.60 Cr.
6.47%
3
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹44,520.60 Cr.
6.47%
3
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.46%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.46%
2.5
Invest
HSBC Medium Duration Fund Direct Growth
Debt
Medium Duration Fund
₹834.00 Cr.
6.46%
2.5
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,902.92 Cr.
6.45%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹5,902.92 Cr.
6.45%
2
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹5,902.92 Cr.
6.45%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹5,902.92 Cr.
6.45%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹5,902.92 Cr.
6.45%
2
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹44.16 Cr.
6.44%
3
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹44.16 Cr.
6.44%
3
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹841.36 Cr.
6.44%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹841.36 Cr.
6.44%
2.5
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹15,672.78 Cr.
6.44%
4.5
Invest
Sundaram Liquid Fund
Debt
Liquid Fund
₹6,538.76 Cr.
6.43%
3
Invest
UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
6.43%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
6.43%
1.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
Uti Liquid Cash
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.43%
4.5
Invest
Aditya Birla Sun Life Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,550.66 Cr.
6.43%
4.5
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹44.16 Cr.
6.43%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹44.16 Cr.
6.43%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹44.16 Cr.
6.43%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹44.16 Cr.
6.43%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹44.16 Cr.
6.43%
3
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹22,864.39 Cr.
6.42%
4.5
Invest
HSBC Gilt Fund
Debt
Gilt Fund
₹258.89 Cr.
6.42%
1.5
Invest
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
Invest
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
Invest
Bharat Bond FoF April 2030
Other
FoFs Domestic
₹6,868.59 Cr.
6.41%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
₹6,868.59 Cr.
6.41%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6,868.59 Cr.
6.41%
0
Invest
Canara Robeco Dynamic Bond Fund
Debt
Dynamic Bond
₹119.01 Cr.
6.41%
2
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.41%
2.5
Invest
UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,038.66 Cr.
6.41%
2.5
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹50,756.34 Cr.
6.4%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹50,756.34 Cr.
6.4%
2
Invest
LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
6.4%
1.5
Invest
LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹50.24 Cr.
6.4%
1.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
SBI Short Term Debt Fund
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹13,354.01 Cr.
6.4%
2.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹790.76 Cr.
6.4%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹790.76 Cr.
6.4%
4.5
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹50,756.34 Cr.
6.39%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹50,756.34 Cr.
6.39%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹50,756.34 Cr.
6.39%
2
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.39%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,783.29 Cr.
6.39%
3
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹34,539.06 Cr.
6.39%
2
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,804.02 Cr.
6.39%
1.5
Invest
Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,804.02 Cr.
6.39%
1.5
Invest
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
₹1,804.02 Cr.
6.39%
1.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹223.53 Cr.
6.38%
3.5
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 6 (3668 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹33.29 Cr.
6.38%
0
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Payout
Debt
Liquid Fund
₹64,117.02 Cr.
6.38%
4
Invest
SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹64,117.02 Cr.
6.38%
4
Invest
SBI Liquid Fund
Debt
Liquid Fund
₹64,117.02 Cr.
6.38%
4
Invest
HSBC Credit Risk Fund
Debt
Credit Risk Fund
₹581.67 Cr.
6.37%
2
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹64,117.02 Cr.
6.37%
4
Invest
SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹64,117.02 Cr.
6.37%
4
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Growth
Debt
Short Duration Fund
₹202.60 Cr.
6.37%
2.5
Invest
DSP Savings Fund
Debt
Money Market Fund
₹4,210.90 Cr.
6.37%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹4,210.90 Cr.
6.37%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹4,210.90 Cr.
6.37%
2.5
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹300.19 Cr.
6.37%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹300.19 Cr.
6.37%
4
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Payout/Payout) Payout
Debt
Dynamic Bond
₹119.01 Cr.
6.35%
2
Invest
Canara Robeco Dynamic Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Dynamic Bond
₹119.01 Cr.
6.35%
2
Invest
UTI Gilt Fund
Debt
Gilt Fund
₹644.70 Cr.
6.35%
3
Invest
UTI Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹644.70 Cr.
6.35%
3
Invest
UTI Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹644.70 Cr.
6.35%
3
Invest
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
Invest
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
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
₹10.29 Cr.
6.33%
0
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
₹10.29 Cr.
6.33%
0
Invest
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
₹10.29 Cr.
6.33%
0
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹25,219.14 Cr.
6.33%
4.5
Invest
UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹25,219.14 Cr.
6.33%
4.5
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹4,210.90 Cr.
6.33%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹4,210.90 Cr.
6.33%
2.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹300.19 Cr.
6.33%
4
Invest
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.33%
0
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹300.19 Cr.
6.33%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹300.19 Cr.
6.33%
4
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Payout
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Corporate Bond Fund
₹4,699.29 Cr.
6.32%
2.5
Invest
360 One Liquid Fund Direct Plan Daily Dividend Reinvestment
Debt
Liquid Fund
₹772.94 Cr.
6.32%
2
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout
Debt
Credit Risk Fund
₹161.79 Cr.
6.31%
3.5
Invest
Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹161.79 Cr.
6.31%
3.5
Invest
Nippon India Banking & PSU Debt FundBonus
Debt
Banking and PSU Fund
₹5,566.60 Cr.
6.31%
2.5
Invest
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.31%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹112.91 Cr.
6.31%
0
Invest
Nippon India Banking & PSU Debt Fund
Debt
Banking and PSU Fund
₹5,566.60 Cr.
6.31%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,566.60 Cr.
6.31%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,566.60 Cr.
6.31%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹13,354.01 Cr.
6.31%
2.5
Invest
SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹13,354.01 Cr.
6.31%
2.5
Invest
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
Invest
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
Invest
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
Invest
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
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹7,627.11 Cr.
6.3%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹7,627.11 Cr.
6.3%
4
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹9,834.34 Cr.
6.3%
2
Invest
HSBC Medium Duration Fund Direct IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
HSBC Medium Duration Fund Direct IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
6.29%
2.5
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,834.34 Cr.
6.29%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹9,834.34 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
LIC MF Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹1,851.90 Cr.
6.29%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
6.29%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
6.29%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,902.92 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹5,902.92 Cr.
6.29%
2
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹10,979.09 Cr.
6.27%
5
Invest
SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹10,979.09 Cr.
6.27%
5
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth
Debt
Liquid Fund
₹5,369.93 Cr.
6.27%
3
Invest
HSBC Credit Risk Fund Direct Growth
Debt
Credit Risk Fund
₹577.83 Cr.
6.27%
2
Invest
JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹15,672.78 Cr.
6.27%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹15,672.78 Cr.
6.27%
4.5
Invest
JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units
Debt
Dynamic Bond
₹45.46 Cr.
6.27%
0
Invest
HSBC Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹581.67 Cr.
6.27%
2
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹581.67 Cr.
6.27%
2
Invest
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹112.91 Cr.
6.26%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.26%
0
Invest
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
₹112.91 Cr.
6.26%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.26%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹112.91 Cr.
6.26%
0
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹64.44 Cr.
6.26%
4
Invest
360 One Liquid Fund
Debt
Liquid Fund
₹772.94 Cr.
6.25%
2
Invest
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.25%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹112.91 Cr.
6.25%
0
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Payout
Debt
Liquid Fund
₹772.94 Cr.
6.25%
2
Invest
360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment
Debt
Liquid Fund
₹772.94 Cr.
6.25%
2
Invest
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹112.91 Cr.
6.24%
0
Invest
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹112.91 Cr.
6.24%
0
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,626.78 Cr.
6.24%
0
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,626.78 Cr.
6.24%
0
Invest
Bharat Bond FoF April 2031
Other
FoFs Domestic
₹4,626.78 Cr.
6.24%
0
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.24%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.24%
2
Invest
ICICI Prudential Long Term Bond Fund
Debt
Long Duration Fund
₹1,013.21 Cr.
6.24%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹1,013.21 Cr.
6.24%
0
Invest
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹1,013.21 Cr.
6.24%
0
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹860.83 Cr.
6.23%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹860.83 Cr.
6.23%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹860.83 Cr.
6.23%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹860.83 Cr.
6.23%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹860.83 Cr.
6.23%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.23%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹9,114.67 Cr.
6.23%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹9,114.67 Cr.
6.23%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.23%
3.5
Invest
HSBC Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
HSBC Dynamic Bond Fund Direct Annual IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.23%
0
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
6.22%
3.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.22%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.22%
4
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹158.95 Cr.
6.22%
0
Invest
HSBC Gilt Fund Direct Growth
Debt
Gilt Fund
₹218.09 Cr.
6.22%
1.5
Invest
Axis Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.21%
4
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹18,195.85 Cr.
6.21%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹18,195.85 Cr.
6.21%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹9,328.75 Cr.
6.2%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,328.75 Cr.
6.2%
4.5
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.2%
4
Invest
Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.2%
4
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,366.03 Cr.
6.2%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,366.03 Cr.
6.2%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,366.03 Cr.
6.2%
2.5
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹64.44 Cr.
6.2%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹64.44 Cr.
6.2%
4
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹5,902.92 Cr.
6.19%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹5,902.92 Cr.
6.19%
2
Invest
Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,044.53 Cr.
6.19%
4
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.19%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.19%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.19%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.19%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,720.90 Cr.
6.19%
2
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹378.52 Cr.
6.18%
2.5
Invest
LIC MF Short Duration Fund
Debt
Short Duration Fund
₹108.53 Cr.
6.18%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹108.53 Cr.
6.18%
1.5
Invest
LIC MF Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹108.53 Cr.
6.18%
1.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹378.52 Cr.
6.18%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹378.52 Cr.
6.18%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹197.71 Cr.
6.17%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹197.71 Cr.
6.17%
2.5
Invest
HSBC Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
6.16%
2
Invest
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
Invest
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
Invest
Invesco India Short Duration Fund
Debt
Short Duration Fund
₹485.32 Cr.
6.15%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Short Duration Fund
₹485.32 Cr.
6.15%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹485.32 Cr.
6.15%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Short Duration Fund
₹485.32 Cr.
6.15%
1.5
Invest
Invesco India Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Short Duration Fund
₹485.32 Cr.
6.15%
1.5
Invest
SBI Savings Fund Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹28,254.15 Cr.
6.14%
3
Invest
SBI Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹28,254.15 Cr.
6.14%
3
Invest
Navi Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹71.80 Cr.
6.14%
0
Invest
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
Invest
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
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹228.03 Cr.
6.14%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹228.03 Cr.
6.14%
3.5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,182.15 Cr.
6.13%
5
Invest
Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹2,182.15 Cr.
6.13%
5
Invest
Aditya Birla Sun Life Income Fund
Debt
Medium to Long Duration Fund
₹2,182.15 Cr.
6.13%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹2,182.15 Cr.
6.12%
5
Invest
Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,182.15 Cr.
6.12%
5
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹44.16 Cr.
6.12%
3
Invest
Bank of India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹184.59 Cr.
6.1%
2.5
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment
Debt
Short Duration Fund
₹9,834.34 Cr.
6.1%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹9,834.34 Cr.
6.1%
2
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹80.07 Cr.
6.09%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹80.07 Cr.
6.09%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹80.07 Cr.
6.09%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹80.07 Cr.
6.09%
1.5
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹316.12 Cr.
6.09%
3
Invest
UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹316.12 Cr.
6.09%
3
Invest
SBI Banking and PSU Fund
Debt
Banking and PSU Fund
₹3,810.19 Cr.
6.09%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,810.19 Cr.
6.09%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹3,810.19 Cr.
6.09%
1.5
Invest
Mahindra Manulife Dynamic Bond Fund
Debt
Dynamic Bond
₹80.07 Cr.
6.08%
1.5
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.08%
0
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,857.21 Cr.
6.08%
2
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹42.40 Cr.
6.05%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹42.40 Cr.
6.04%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹42.40 Cr.
6.04%
0
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹1,881.28 Cr.
6.04%
2
Invest
SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹1,881.28 Cr.
6.04%
2
Invest
SBI Magnum Constant Maturity Fund
Debt
Gilt Fund with 10 year Constant duration
₹1,881.28 Cr.
6.04%
2
Invest
Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹184.59 Cr.
6.03%
2.5
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹40.25 Cr.
6.03%
2
Invest
UTI Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹40.25 Cr.
6.03%
2
Invest
UTI Medium Duration Fund
Debt
Medium Duration Fund
₹40.25 Cr.
6.03%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹40.25 Cr.
6.02%
2
Invest
UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.25 Cr.
6.02%
2
Invest
Invesco India Medium Duration Fund
Debt
Medium Duration Fund
₹229.37 Cr.
6.02%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout
Debt
Medium Duration Fund
₹229.37 Cr.
6.01%
0
Invest
Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium Duration Fund
₹229.37 Cr.
6.01%
0
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Medium Duration Fund
₹40.25 Cr.
6.01%
2
Invest
UTI Medium Duration Fund Direct Plan Flexi IDCW Payout
Debt
Medium Duration Fund
₹40.25 Cr.
6.01%
2
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
6.01%
2.5
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))
Debt
Medium Duration Fund
₹229.37 Cr.
6%
0
Invest
Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))
Debt
Medium Duration Fund
₹229.37 Cr.
6%
0
Invest
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
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹53.40 Cr.
5.99%
0
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹44.16 Cr.
5.99%
3
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹378.52 Cr.
5.99%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹378.52 Cr.
5.99%
2.5
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹40.25 Cr.
5.99%
2
Invest
UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.25 Cr.
5.99%
2
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹53.40 Cr.
5.98%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹53.40 Cr.
5.98%
0
Invest
Axis Dynamic Bond Fund
Debt
Dynamic Bond
₹1,602.20 Cr.
5.98%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹1,602.20 Cr.
5.98%
3
Invest
Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹1,602.20 Cr.
5.98%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹1,602.20 Cr.
5.98%
3
Invest
Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹1,602.20 Cr.
5.98%
3
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹270.97 Cr.
5.98%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹270.97 Cr.
5.98%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹270.97 Cr.
5.98%
3
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹191.67 Cr.
5.98%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹191.67 Cr.
5.98%
4
Invest
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
Invest
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
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹270.97 Cr.
5.97%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹270.97 Cr.
5.97%
3
Invest
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
Invest
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
Invest
Canara Robeco Income Fund
Debt
Medium to Long Duration Fund
₹120.23 Cr.
5.95%
4
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
5.95%
1.5
Invest
LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹1,851.90 Cr.
5.95%
1.5
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹71.80 Cr.
5.94%
4
Invest
Bank of India Ultra Short Duration Fund Direct Plan Bonus
Debt
Ultra Short Duration Fund
₹164.76 Cr.
5.94%
2.5
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout
Debt
Medium to Long Duration Fund
₹120.23 Cr.
5.92%
4
Invest
Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment
Debt
Medium to Long Duration Fund
₹120.23 Cr.
5.92%
4
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,366.03 Cr.
5.92%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,366.03 Cr.
5.92%
2.5
Invest
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
Invest
DSP FMP Series 264 60M 17D Direct Growth
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Payout
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
DSP FMP Series 264 60M 17D Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹48.63 Cr.
5.89%
0
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹346.13 Cr.
5.89%
1.5
Invest
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
Invest
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
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
5.88%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,720.90 Cr.
5.88%
2
Invest
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
Invest
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund with 10 year Constant duration
₹2,636.76 Cr.
5.87%
2.5
Invest
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
Invest
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
Invest
Union Corporate Bond Fund
Debt
Corporate Bond Fund
₹259.62 Cr.
5.82%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹259.62 Cr.
5.82%
1.5
Invest
Union Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹259.62 Cr.
5.82%
1.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹223.53 Cr.
5.82%
3.5
Invest
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
Invest
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
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹40.25 Cr.
5.81%
2
Invest
UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹40.25 Cr.
5.81%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,857.21 Cr.
5.8%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,857.21 Cr.
5.8%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹285.73 Cr.
5.8%
0
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹258.89 Cr.
5.79%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹258.89 Cr.
5.79%
1.5
Invest
Groww Dynamic Bond Fund
Debt
Dynamic Bond
₹52.38 Cr.
5.78%
2.5
Invest
HSBC Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,116.70 Cr.
5.78%
2
Invest
HSBC Corporate Bond Fund Direct Growth
Debt
Corporate Bond Fund
₹6,562.21 Cr.
5.78%
2
Invest
TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹190.34 Cr.
5.78%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹368.49 Cr.
5.77%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt
Banking and PSU Fund
₹190.34 Cr.
5.77%
0
Invest
TRUSTMF Banking and PSU Fund
Debt
Banking and PSU Fund
₹190.34 Cr.
5.76%
0
Invest
TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹190.34 Cr.
5.76%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,732.70 Cr.
5.75%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,732.70 Cr.
5.75%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,732.70 Cr.
5.75%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 46 (1850 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹126.10 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 50 (1843 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹116.47 Cr.
5.72%
0
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.71%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.71%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.71%
1.5
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,101.48 Cr.
5.7%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,101.48 Cr.
5.7%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.7%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.7%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.69%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.69%
1.5
Invest
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
Invest
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
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
₹2,286.43 Cr.
5.68%
0
Invest
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
Invest
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
Invest
Baroda BNP Paribas Medium Duration Fund
Debt
Medium Duration Fund
₹28.35 Cr.
5.65%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.63%
1.5
Invest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
₹8,651.67 Cr.
5.63%
0
Invest
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
Invest
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
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹7,101.48 Cr.
5.63%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.62%
1.5
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.61%
1.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹197.71 Cr.
5.6%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹197.71 Cr.
5.6%
2.5
Invest
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
₹29.29 Cr.
5.6%
0
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.6%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.6%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.6%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.6%
1.5
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.59%
1
Invest
HSBC Gilt Fund Direct Quarterly IDCW Reinvestment
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
HSBC Gilt Fund Direct Quarterly IDCW Payout
Debt
Gilt Fund
₹218.09 Cr.
5.59%
1.5
Invest
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
Invest
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
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.57%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.57%
1
Invest
HSBC Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹49.66 Cr.
5.56%
1
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹119.92 Cr.
5.56%
2
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹114.21 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 48 (1458 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹44.69 Cr.
5.56%
0
Invest
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
Invest
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
Invest
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
Invest
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
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹7,923.19 Cr.
5.55%
0
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹119.92 Cr.
5.54%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹119.92 Cr.
5.54%
2
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.54%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.54%
1.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.52%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.52%
1
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,390.92 Cr.
5.52%
0
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹27.50 Cr.
5.52%
1
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹9,114.67 Cr.
5.51%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹9,114.67 Cr.
5.51%
0
Invest
Franklin India Government Securities Fund
Debt
Gilt Fund
₹151.22 Cr.
5.5%
3
Invest
Franklin India Government Securities Fund Direct IDCW Payout
Debt
Gilt Fund
₹151.22 Cr.
5.49%
3
Invest
Franklin India Government Securities Fund Direct IDCW Reinvestment
Debt
Gilt Fund
₹151.22 Cr.
5.49%
3
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹27.50 Cr.
5.48%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹27.50 Cr.
5.48%
1
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹27.50 Cr.
5.48%
1
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹270.97 Cr.
5.48%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹270.97 Cr.
5.45%
3
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹202.60 Cr.
5.45%
2.5
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.44%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,546.10 Cr.
5.44%
1.5
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Banking and PSU Fund
₹99.89 Cr.
5.44%
1
Invest
Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Banking and PSU Fund
₹99.89 Cr.
5.44%
1
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.43%
1.5
Invest
JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment
Debt
Medium to Long Duration Fund
₹27.70 Cr.
5.42%
0
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.42%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.42%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.41%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.41%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.41%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.41%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.4%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹483.32 Cr.
5.4%
1.5
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,390.92 Cr.
5.38%
0
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.37%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹56.31 Cr.
5.37%
1
Invest
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹4,390.92 Cr.
5.37%
0
Invest
HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.37%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
5.35%
1.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹168.38 Cr.
5.35%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹168.38 Cr.
5.35%
2.5
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹191.67 Cr.
5.33%
4
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹9,114.67 Cr.
5.32%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹9,114.67 Cr.
5.32%
0
Invest
Invesco India Banking and PSU Fund
Debt
Banking and PSU Fund
₹99.89 Cr.
5.32%
1
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.3%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,486.63 Cr.
5.3%
1.5
Invest
Union Medium Duration Fund
Debt
Medium Duration Fund
₹81.50 Cr.
5.3%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹81.50 Cr.
5.3%
0
Invest
Union Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹81.50 Cr.
5.3%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.24%
0
Invest
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
Invest
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
Invest
Aditya Birla Sun Life Retirement Fund The 50S Plus Debt
Solution Oriented
Retirement Fund
₹15.72 Cr.
5.24%
0.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
5.23%
2.5
Invest
HSBC Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.23%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,390.92 Cr.
5.23%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,390.92 Cr.
5.23%
0
Invest
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
Invest
Union Dynamic Bond Fund
Debt
Dynamic Bond
₹79.12 Cr.
5.13%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹79.12 Cr.
5.13%
1
Invest
Union Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹79.12 Cr.
5.13%
1
Invest
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
Invest
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
Invest
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
₹276.44 Cr.
5.12%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹4,204.44 Cr.
5.09%
0
Invest
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
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
5.03%
1.5
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
4.96%
1.5
Invest
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
Invest
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
Invest
Sundaram Medium Term Bond Fund
Debt
Medium Duration Fund
₹44.43 Cr.
4.91%
1
Invest
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
Invest
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
Invest
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
Invest
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
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,486.63 Cr.
4.79%
1.5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout
Debt
Short Duration Fund
₹2,639.72 Cr.
4.69%
5
Invest
UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment
Debt
Short Duration Fund
₹2,639.72 Cr.
4.69%
5
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.46%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.43%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.43%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.43%
2
Invest
HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹49.66 Cr.
4.42%
1
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹581.67 Cr.
4.42%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹581.67 Cr.
4.42%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Payout
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Credit Risk Fund Direct Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹577.83 Cr.
4.32%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,562.21 Cr.
4.17%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.17%
2
Invest
HSBC Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹6,116.70 Cr.
4.17%
2
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹3,810.19 Cr.
4.12%
1.5
Invest
SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,810.19 Cr.
4.12%
1.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹841.36 Cr.
3.97%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹841.36 Cr.
3.97%
2.5
Invest
HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹49.66 Cr.
3.87%
1
Invest
HSBC Medium Duration Fund Direct Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
HSBC Medium Duration Fund Direct Annual IDCW Payout
Debt
Medium Duration Fund
₹834.00 Cr.
3.83%
2.5
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,678.58 Cr.
3.36%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,678.58 Cr.
3.36%
5
Invest
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹113.99 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund
Debt
Banking and PSU Fund
₹121.89 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹179.55 Cr.
0%
0
Invest
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
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
₹118.41 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹178.37 Cr.
0%
0
Invest
SBI Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹2,668.85 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹194.60 Cr.
0%
0
Invest
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
₹1.20 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
₹588.26 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
₹31.11 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth
Other
Index Fund
₹292.10 Cr.
0%
0
Invest
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹179.55 Cr.
0%
0
Invest
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
Invest
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
₹1,312.24 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹118.41 Cr.
0%
0
Invest
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
Invest
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
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹163.61 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹31.11 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
₹108.32 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
₹95.88 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹118.41 Cr.
0%
0
Invest
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹59.11 Cr.
0%
0
Invest
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
Invest
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
₹666.04 Cr.
0%
0
Invest
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
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹71.82 Cr.
0%
0
Invest
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,219.75 Cr.
0%
0
Invest
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
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth
Other
Index Fund
₹163.61 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹440.68 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹108.32 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹95.88 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Growth
Other
Index Fund
₹106.37 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan Growth
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
₹742.47 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹163.61 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹832.89 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
₹32.01 Cr.
0%
0
Invest
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹59.11 Cr.
0%
0
Invest
Kotak All Weather Debt FoF
Other
FoFs Domestic
₹85.62 Cr.
0%
0
Invest
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout
Debt
Low Duration Fund
₹440.68 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹95.88 Cr.
0%
0
Invest
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
₹600.86 Cr.
0%
0
Invest
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹108.32 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
₹2,278.77 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹161.33 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout
Other
Index Fund
₹409.45 Cr.
0%
0
Invest
Mahindra Manulife Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹904.25 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹85.62 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
₹156.68 Cr.
0%
0
Invest
Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹17.70 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹832.89 Cr.
0%
0
Invest
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
Invest
Bandhan Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹543.31 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Growth
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹2,668.85 Cr.
0%
0
Invest
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹38.30 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹5,483.07 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹85.62 Cr.
0%
0
Invest
Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹904.25 Cr.
0%
0
Invest
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
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹543.31 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹156.68 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹5,483.07 Cr.
0%
0
Invest
Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹904.25 Cr.
0%
0
Invest
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹38.30 Cr.
0%
0
Invest
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
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹121.89 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹108.53 Cr.
0%
3.5
Invest
ICICI Prudential Innovation Fund
Equity
Sectoral / Thematic
₹6,408.11 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹543.31 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹156.68 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment
Other
Index Fund
₹409.45 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹108.53 Cr.
0%
3.5
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹5,483.07 Cr.
0%
0
Invest
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
Invest
HDFC FMP 1406D August 2022 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,278.77 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
₹40.35 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.35 Cr.
0%
1.5
Invest
HDFC FMP 1406D August 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹181.33 Cr.
0%
2.5
Invest
Aditya Birla Sun Life Fixed Term Plan Series Ub (1224 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹24.08 Cr.
0%
0
Invest
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,219.75 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹642.47 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹62.72 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹181.33 Cr.
0%
2.5
Invest
LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹108.53 Cr.
0%
3.5
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration Fund
₹216.26 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹642.47 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund
Debt
Long Duration Fund
₹154.21 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Maturity IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct IDCW Payout
Debt
Medium to Long Duration Fund
₹62.72 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹32.01 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund
Debt
Corporate Bond Fund
₹75.25 Cr.
0%
0
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹216.26 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹642.47 Cr.
0%
0
Invest
LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹181.33 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
₹191.70 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
₹583.11 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹121.89 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹75.25 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
₹2,222.36 Cr.
0%
0
Invest
TRUSTMF Fixed Maturity Plan Series Ii (1196 DAYS) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.40 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹583.11 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
0%
4
Invest
Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹216.26 Cr.
0%
0
Invest
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
₹163.80 Cr.
0%
0
Invest
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
₹68.55 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹120.10 Cr.
0%
0
Invest
TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹75.25 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
₹206.06 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹583.11 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹205.94 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹191.67 Cr.
0%
0
Invest
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹68.55 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
₹2,222.36 Cr.
0%
0
Invest
UTI Gilt Fund With 10 Year Constant Duration
Debt
Gilt Fund with 10 year Constant duration
₹167.36 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
₹40.35 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹206.06 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹2,222.36 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹26.95 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹133.47 Cr.
0%
0
Invest
Franklin India Medium To Long Duration Fund Direct Growth
Debt
Medium to Long Duration Fund
₹62.72 Cr.
0%
0
Invest
HDFC FMP 1204D December Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹242.76 Cr.
0%
0
Invest
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
Invest
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
₹45.61 Cr.
0%
0
Invest
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
₹48.38 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 58 (1842 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹240.00 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹206.06 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹133.47 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,408.11 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,278.77 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
HDFC FMP 2638D February 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Parag Parikh Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,384.82 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 60 (1878 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹236.44 Cr.
0%
0
Invest
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
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹802.58 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹133.47 Cr.
0%
0
Invest
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹45.61 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxvi I (1574 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹57.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
₹86.37 Cr.
0%
0
Invest
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
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
₹1,790.73 Cr.
0%
0
Invest
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
Invest
SBI Fixed Maturity Plan (FMP) Series 61 (1927 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹320.52 Cr.
0%
0
Invest
HDFC FMP 1406D August 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹242.47 Cr.
0%
0
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
₹802.58 Cr.
0%
0
Invest
Axis Long Duration Fund
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
₹149.74 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout
Debt
Long Duration Fund
₹154.21 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
₹2,258.58 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹90.72 Cr.
0%
0
Invest
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
Invest
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
Invest
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
₹2,432.50 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Payout of IDCW Payout
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹802.58 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹32.01 Cr.
0%
0
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
₹859.44 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 55 (1849 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹242.76 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹121.89 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund
Other
Index Fund
₹376.28 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 20234 Debt Index Fund
Other
Index Fund
₹26.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Fixed Term Plan Series Tq (1879 days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹208.54 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,258.58 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Growth Direct Plan
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
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
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
₹149.74 Cr.
0%
0
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹859.44 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,774.80 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Other
Index Fund
₹132.40 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
₹52.75 Cr.
0%
0
Invest
HDFC FMP 1204D December IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct Growth
Other
Index Fund
₹356.09 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹149.74 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹376.28 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 59 (1618 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹26.77 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,258.58 Cr.
0%
0
Invest
Kotak FMP Series 300 Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹237.67 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹385.35 Cr.
0%
0
Invest
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
Invest
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹859.44 Cr.
0%
0
Invest
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
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹132.40 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,774.80 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
₹435.20 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,432.50 Cr.
0%
0
Invest
Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹121.89 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
₹973.77 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
₹1,679.87 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹376.28 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
₹152.81 Cr.
0%
0
Invest
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
Invest
HDFC FMP 2638D February 2023 Growth Direct Plan
Debt
Fixed Maturity Plans
₹149.76 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹132.40 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Annual IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,774.80 Cr.
0%
0
Invest
Quant Gilt Fund
Debt
Gilt Fund
₹125.48 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 64 (1169 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹385.35 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹13.02 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
₹18.55 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹152.81 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
₹4,166.54 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
Kotak FMP Series 304 Direct Plan Growth
Debt
Fixed Maturity Plans
₹108.65 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment
Debt
Long Duration Fund
₹154.21 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
₹92.38 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹125.48 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹435.20 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xliv Series 1 Direct Plan Growth
Debt
Fixed Maturity Plans
₹71.09 Cr.
0%
0
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
₹517.10 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,432.50 Cr.
0%
0
Invest
Kotak FMP Series 310 Direct Plan Growth
Debt
Fixed Maturity Plans
₹123.66 Cr.
0%
0
Invest
Nippon India Fixed Horizon Fund Xlv Series 5 Direct Plan Growth
Debt
Fixed Maturity Plans
₹213.88 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 54 (1842 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹36.00 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,408.11 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹92.38 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹435.20 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹152.81 Cr.
0%
0
Invest
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
₹337.37 Cr.
0%
0
Invest
Quant Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹125.48 Cr.
0%
0
Invest
TRUSTMF Flexi Cap Fund
Equity
Flexi Cap Fund
₹832.89 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 81 (1157 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹392.92 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
₹1,103.80 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹1,790.73 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹168.38 Cr.
0%
2.5
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹92.38 Cr.
0%
0
Invest
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
₹77.11 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Reinvestment
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
₹4,567.94 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹251.98 Cr.
0%
0
Invest
Axis Silver Fund of Fund
Other
FoFs Domestic
₹63.85 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹69.86 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹168.38 Cr.
0%
2.5
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
DSP FMP Series 270 1144 Days Direct IDCW Payout
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
Index Fund
₹177.75 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
₹4,567.94 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
₹402.43 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹13.02 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
₹251.98 Cr.
0%
0
Invest
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
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Other
Index Fund
₹40.12 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Payout
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹28.33 Cr.
0%
1.5
Invest
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
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
₹4,567.94 Cr.
0%
0
Invest
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹251.98 Cr.
0%
0
Invest
Franklin India Long Duration Fund Direct IDCW Reinvestment
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹973.77 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth
Other
Index Fund
₹409.45 Cr.
0%
0
Invest
UTI Nifty 5 Yr Benchmark G-Sec ETF
Other
ETFs Fund
₹0.84 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹517.10 Cr.
0%
0
Invest
UTI Long Duration Fund
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
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
Invest
SBI Fixed Maturity Plan (FMP) Series 57 (1835 Days) Direct Plan IDCW Payout
Debt
Fixed Maturity Plans
₹245.72 Cr.
0%
0
Invest
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
Invest
Franklin India Long Duration Fund Direct Growth
Debt
Long Duration Fund
₹0.00 Cr.
0%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹63.85 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
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
Invest
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
Invest
DSP FMP Series 270 1144 Days Direct Growth
Debt
Fixed Maturity Plans
₹177.56 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
₹410.99 Cr.
0%
0
Invest
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹93.56 Cr.
0%
0
Invest
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹4,166.54 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹1,790.73 Cr.
0%
0
Invest
HDFC FMP 1861D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹446.18 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
₹7,937.98 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹300.19 Cr.
0%
4
Invest
Union Gilt Fund
Debt
Gilt Fund
₹140.36 Cr.
0%
0
Invest
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
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹410.99 Cr.
0%
0
Invest
HDFC FMP 1269D March 2023 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹75.22 Cr.
0%
0
Invest
HDFC FMP 1876D March 2022 IDCW Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.24 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,103.80 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
₹690.83 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹232.50 Cr.
0%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹124.00 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
₹71.82 Cr.
0%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,937.98 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹300.19 Cr.
0%
4
Invest
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
₹1,889.34 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹140.36 Cr.
0%
0
Invest
DSP FMP Series 267 1246 Days Direct Growth
Debt
Fixed Maturity Plans
₹653.86 Cr.
0%
0
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹967.61 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Daily Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹410.99 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Banking and PSU Fund
₹232.50 Cr.
0%
0
Invest
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
Invest
UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,937.98 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹124.00 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Gilt Fund
₹140.36 Cr.
0%
0
Invest
HDFC FMP 1204D December Growth Direct Plan
Debt
Fixed Maturity Plans
₹50.74 Cr.
0%
0
Invest
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt
Banking and PSU Fund
₹232.50 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
₹707.79 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹178.37 Cr.
0%
0
Invest
HDFC FMP 1162D March 2022 Quarterly Dividend Option Direct Plan Payout
Debt
Fixed Maturity Plans
₹31.86 Cr.
0%
0
Invest
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹973.77 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹124.00 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹205.94 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
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
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
₹2,904.37 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹69.86 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹140.36 Cr.
0%
0
Invest
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹517.10 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹205.94 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹86.37 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹707.79 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
₹690.83 Cr.
0%
0
Invest
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,103.80 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹108.53 Cr.
0%
3.5
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,904.37 Cr.
0%
0
Invest
Union Gilt Fund Direct Plan Annual IDCW Reinvestment
Debt
Gilt Fund
₹140.36 Cr.
0%
0
Invest
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
₹69.86 Cr.
0%
0
Invest
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹26.95 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
₹2,219.75 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹707.79 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹178.37 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Payout
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹63.85 Cr.
0%
0
Invest
SBI Long Duration Fund
Debt
Long Duration Fund
₹2,668.85 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 74 (1243 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹151.71 Cr.
0%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,904.37 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund
Other
Index Fund
₹27.87 Cr.
0%
0
Invest
UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹42.15 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
₹297.81 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Weekly Reinvestment
Debt
Liquid Fund
₹5,369.93 Cr.
0%
3
Invest
LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹181.33 Cr.
0%
2.5
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
₹967.61 Cr.
0%
0
Invest
UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment
Debt
Long Duration Fund
₹118.70 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹159.14 Cr.
0%
2.5
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹18.55 Cr.
0%
0
Invest
Axis Fixed Term Plan Series 113 (1228 Days) Direct Plan Growth
Debt
Fixed Maturity Plans
₹90.72 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
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
Invest
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
₹406.28 Cr.
0%
0
Invest
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹71.82 Cr.
0%
0
Invest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
₹967.61 Cr.
0%
0
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹194.60 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
₹113.99 Cr.
0%
0
Invest
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
Invest
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
₹179.55 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
₹27.87 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
₹1,070.32 Cr.
0%
0
Invest
SBI Fixed Maturity Plan (FMP) Series 76 (1221 Days) Direct Plan IDCW Payout Payout
Debt
Fixed Maturity Plans
₹158.95 Cr.
0%
0
Invest
Axis Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹510.21 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹18.55 Cr.
0%
0
Invest
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
₹161.33 Cr.
0%
0
Invest
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
₹194.60 Cr.
0%
0
Invest
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
₹27.87 Cr.
0%
0
Invest
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹6,538.76 Cr.
0%
0
Invest