Best Equity Funds

Fund Name
AUM
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Ratings
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SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,686.10 Cr.

37.73%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,686.10 Cr.

37.73%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,686.10 Cr.

37.73%

0

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Mid Cap Fund

₹22,897.62 Cr.

37.27%

4.5

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Equity Mid Cap Fund

₹22,897.62 Cr.

37.27%

4.5

Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund

Equity Mid Cap Fund

₹22,897.62 Cr.

37.27%

4.5

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,344.86 Cr.

36.35%

0

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,531.87 Cr.

36.33%

0

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹5,531.87 Cr.

36.3%

0

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

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

Equity Sectoral / Thematic

₹1,344.86 Cr.

36.3%

0

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

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

Equity Sectoral / Thematic

₹1,344.86 Cr.

36.3%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,989.56 Cr.

35.45%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,989.56 Cr.

35.44%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,989.56 Cr.

35.44%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹852.07 Cr.

34.58%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹852.07 Cr.

34.41%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹852.07 Cr.

34.41%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,515.28 Cr.

33.64%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,515.28 Cr.

33.64%

0

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

Equity Sectoral / Thematic

₹5,515.28 Cr.

33.64%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,496.20 Cr.

33.5%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

33.48%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

33.48%

0

Nippon India Power and Infra Fund Direct Plan Growth Bonus Reinvestment

Nippon India Power and Infra Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹7,556.63 Cr.

32.58%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,556.63 Cr.

32.58%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,556.63 Cr.

32.58%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,556.63 Cr.

32.58%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹9,248.28 Cr.

31.65%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,798.34 Cr.

31.59%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,798.34 Cr.

31.57%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,798.34 Cr.

31.57%

0

Bandhan Small Cap Fund Direct Plan IDCW Payout

Bandhan Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹9,248.28 Cr.

31.52%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,848.49 Cr.

31.25%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,848.49 Cr.

31.24%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,848.49 Cr.

31.24%

0

Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Equity Sectoral / Thematic

₹866.51 Cr.

30.86%

0

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

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

Equity Sectoral / Thematic

₹866.51 Cr.

30.84%

0

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

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

Equity Sectoral / Thematic

₹866.51 Cr.

30.84%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.55%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.55%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.55%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,609.31 Cr.

30.41%

0

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

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

Equity Sectoral / Thematic

₹1,609.31 Cr.

30.36%

0

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

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

Equity Sectoral / Thematic

₹1,609.31 Cr.

30.36%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,904.85 Cr.

29.97%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,904.85 Cr.

29.97%

0

Nippon India Small Cap FundBonus

Nippon India Small Cap FundBonus

Equity Small Cap Fund

₹61,646.36 Cr.

29.8%

4

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹61,646.36 Cr.

29.8%

4

Nippon India Small Cap Fund Direct Plan IDCW Payout

Nippon India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹61,646.36 Cr.

29.8%

4

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹61,646.36 Cr.

29.8%

4

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,186.93 Cr.

29.41%

2.5

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity ELSS

₹4,186.93 Cr.

29.41%

2.5

Motilal Oswal Large and Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Large and Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.37%

0

Motilal Oswal Large and Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Large and Midcap Fund Direct IDCW Payout/Payout Payout

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.37%

0

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.37%

0

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹5,904.85 Cr.

29.21%

0

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,585.33 Cr.

28.97%

0

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹76,060.89 Cr.

28.92%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹76,060.89 Cr.

28.88%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹76,060.89 Cr.

28.88%

4

Invesco India Smallcap Fund

Invesco India Smallcap Fund

Equity Small Cap Fund

₹5,842.20 Cr.

28.8%

1

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

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

Equity Small Cap Fund

₹5,842.20 Cr.

28.8%

1

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

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

Equity Small Cap Fund

₹5,842.20 Cr.

28.8%

1

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,012.19 Cr.

28.28%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,012.19 Cr.

28.28%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹5,012.19 Cr.

28.28%

2.5

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹8,280.35 Cr.

28.15%

3

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹8,280.35 Cr.

28.15%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹8,280.35 Cr.

28.15%

3

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,699.08 Cr.

28.11%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,699.08 Cr.

28.11%

0

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,699.08 Cr.

28.1%

0

HSBC Small Cap Fund

HSBC Small Cap Fund

Equity Small Cap Fund

₹17,237.34 Cr.

27.95%

1

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹17,237.34 Cr.

27.93%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹17,237.34 Cr.

27.93%

1

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,006.44 Cr.

27.91%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,006.44 Cr.

27.91%

0

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹5,006.44 Cr.

27.91%

0

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,403.66 Cr.

27.78%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,403.66 Cr.

27.78%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,403.66 Cr.

27.78%

0

Bank of India Manufacturing and Infrastructure Fund

Bank of India Manufacturing and Infrastructure Fund

Equity Sectoral / Thematic

₹538.80 Cr.

27.77%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Reinvestment

Equity Sectoral / Thematic

₹538.80 Cr.

27.76%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Payout

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Payout

Equity Sectoral / Thematic

₹538.80 Cr.

27.76%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Reinvestment

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Reinvestment

Equity Sectoral / Thematic

₹538.80 Cr.

27.76%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Payout

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Payout

Equity Sectoral / Thematic

₹538.80 Cr.

27.76%

0

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,790.49 Cr.

27.76%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.75%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.75%

0

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.74%

0

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,572.45 Cr.

27.7%

5

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Small Cap Fund

₹9,572.45 Cr.

27.7%

5

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

Equity Small Cap Fund

₹9,572.45 Cr.

27.7%

5

Nippon India Growth Fund Direct Plan IDCW Payout

Nippon India Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹34,583.63 Cr.

27.58%

4.5

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹34,583.63 Cr.

27.58%

4.5

Nippon India Growth Fund Bonus

Nippon India Growth Fund Bonus

Equity Mid Cap Fund

₹34,583.63 Cr.

27.58%

4.5

Nippon India Growth Fund

Nippon India Growth Fund

Equity Mid Cap Fund

₹34,583.63 Cr.

27.58%

4.5

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹15,816.46 Cr.

27.5%

0

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹15,816.46 Cr.

27.5%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹15,816.46 Cr.

27.5%

0

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,187.63 Cr.

27.49%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,187.63 Cr.

27.49%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,187.63 Cr.

27.49%

0

Quant Small Cap Fund IDCW Direct Plan Payout

Quant Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹27,160.76 Cr.

27.46%

0

Quant Small Cap Fund IDCW Direct Plan Reinvestment

Quant Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹27,160.76 Cr.

27.46%

4

Quant Small Cap Fund

Quant Small Cap Fund

Equity Small Cap Fund

₹27,160.76 Cr.

27.45%

4

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹11,912.38 Cr.

27.4%

1.5

HSBC Midcap Fund Direct IDCW Reinvestment

HSBC Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹11,912.38 Cr.

27.4%

1.5

HSBC Midcap Fund

HSBC Midcap Fund

Equity Mid Cap Fund

₹11,912.38 Cr.

27.38%

1.5

Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund

Equity Small Cap Fund

₹14,045.32 Cr.

27.35%

1.5

Franklin India Smaller Companies Fund Direct IDCW Payout

Franklin India Smaller Companies Fund Direct IDCW Payout

Equity Small Cap Fund

₹14,045.32 Cr.

27.34%

1.5

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹14,045.32 Cr.

27.34%

1.5

Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Equity Mid Cap Fund

₹3,460.90 Cr.

27.34%

2

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.34%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.34%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.34%

0

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹3,460.90 Cr.

27.33%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹3,460.90 Cr.

27.33%

2

Quant Quantamental Fund IDCW Direct Plan Payout

Quant Quantamental Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,345.99 Cr.

27.32%

0

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,345.99 Cr.

27.32%

0

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹39,000.80 Cr.

27.16%

4

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹39,000.80 Cr.

27.16%

4

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹39,000.80 Cr.

27.16%

4

Nippon India Multi Cap Fund Direct Plan Growth Bonus Reinvestment

Nippon India Multi Cap Fund Direct Plan Growth Bonus Reinvestment

Equity Multi Cap Fund

₹39,000.80 Cr.

27.16%

4

Quant Quantamental Fund

Quant Quantamental Fund

Equity Sectoral / Thematic

₹2,345.99 Cr.

27.11%

0

JM Value Fund

JM Value Fund

Equity Value Fund

₹1,072.74 Cr.

26.96%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹1,072.74 Cr.

26.96%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹1,072.74 Cr.

26.96%

0

HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Equity Small Cap Fund

₹17,306.21 Cr.

26.84%

1

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹17,306.21 Cr.

26.82%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹17,306.21 Cr.

26.82%

1

Invesco India Midcap Fund

Invesco India Midcap Fund

Equity Mid Cap Fund

₹5,862.67 Cr.

26.77%

2

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

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

Equity Mid Cap Fund

₹5,862.67 Cr.

26.74%

2

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

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

Equity Mid Cap Fund

₹5,862.67 Cr.

26.74%

2

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,425.29 Cr.

26.5%

1

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,425.29 Cr.

26.5%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹12,425.29 Cr.

26.48%

1

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹1,016.25 Cr.

26.37%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,016.25 Cr.

26.37%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,016.25 Cr.

26.37%

0

LIC MF Small Cap Fund

LIC MF Small Cap Fund

Equity Small Cap Fund

₹411.35 Cr.

26.3%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Payout

LIC MF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹411.35 Cr.

26.3%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹411.35 Cr.

26.3%

2.5

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹15,520.74 Cr.

26.3%

3.5

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹15,520.74 Cr.

26.3%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹15,520.74 Cr.

26.29%

3.5

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,783.44 Cr.

26.19%

4

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,783.44 Cr.

26.19%

4

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,783.44 Cr.

26.17%

4

Quant Value Fund

Quant Value Fund

Equity Value Fund

₹1,981.22 Cr.

26.11%

0

Bank of India Small Cap Fund

Bank of India Small Cap Fund

Equity Small Cap Fund

₹1,613.36 Cr.

26.03%

2.5

Bank of India Small Cap Fund Direct Plan IDCW Payout

Bank of India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,613.36 Cr.

26.01%

2.5

Bank of India Small Cap Fund Direct Plan IDCW Reinvestment

Bank of India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,613.36 Cr.

26.01%

2.5

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,459.68 Cr.

26.01%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,459.68 Cr.

26.01%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,459.68 Cr.

26.01%

0

HDFC Multi Cap Fund

HDFC Multi Cap Fund

Equity Multi Cap Fund

₹17,249.82 Cr.

26%

0

HDFC Multi Cap Fund IDCW Direct Plan Payout

HDFC Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹17,249.82 Cr.

26%

0

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹17,249.82 Cr.

26%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.95%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.95%

0

UTI Transpotation and Logistics Fund

UTI Transpotation and Logistics Fund

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.95%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹13,674.92 Cr.

25.94%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹13,674.92 Cr.

25.94%

0

HSBC Value Fund

HSBC Value Fund

Equity Value Fund

₹13,674.92 Cr.

25.92%

0

SBI Long Term Equity Fund Direct Plan IDCW Payout

SBI Long Term Equity Fund Direct Plan IDCW Payout

Equity ELSS

₹27,847.49 Cr.

25.9%

5

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

25.88%

3.5

SBI Long Term Equity Fund

SBI Long Term Equity Fund

Equity ELSS

₹27,847.49 Cr.

25.86%

5

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹33,841.89 Cr.

25.86%

3

HDFC Small Cap Fund IDCW Direct Plan Payout

HDFC Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹33,841.89 Cr.

25.86%

3

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹33,841.89 Cr.

25.86%

3

Bandhan Core Equity Fund Direct Plan IDCW Payout

Bandhan Core Equity Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

25.85%

3.5

Bandhan Core Equity Fund Direct Plan IDCW Reinvestment

Bandhan Core Equity Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

25.85%

3.5

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,373.58 Cr.

25.81%

3

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,373.58 Cr.

25.81%

3

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,373.58 Cr.

25.81%

3

360 One Quant Fund

360 One Quant Fund

Equity Sectoral / Thematic

₹604.73 Cr.

25.78%

0

360 One Quant Fund Direct IDCW Payout

360 One Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹604.73 Cr.

25.78%

0

360 One Quant Fund Direct IDCW Reinvestment

360 One Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹604.73 Cr.

25.78%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,585.33 Cr.

25.67%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,585.33 Cr.

25.67%

0

ITI Mid Cap Fund

ITI Mid Cap Fund

Equity Mid Cap Fund

₹1,133.44 Cr.

25.46%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.44%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.41%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.41%

0

Bank of India Flexi Cap Fund Direct Plan IDCW Payout

Bank of India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,048.16 Cr.

25.14%

0

Bank of India Flexi Cap Fund Direct Plan IDCW Reinvestment

Bank of India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,048.16 Cr.

25.14%

0

Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund

Equity Flexi Cap Fund

₹2,048.16 Cr.

25.14%

0

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.11%

4.5

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.11%

4.5

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.09%

4.5

SBI Contra Fund

SBI Contra Fund

Equity Contra Fund

₹41,906.90 Cr.

24.92%

5

SBI Contra Fund Direct Plan IDCW Payout

SBI Contra Fund Direct Plan IDCW Payout

Equity Contra Fund

₹41,906.90 Cr.

24.92%

5

SBI Contra Fund Direct Plan IDCW Reinvestment

SBI Contra Fund Direct Plan IDCW Reinvestment

Equity Contra Fund

₹41,906.90 Cr.

24.92%

5

Invesco India Large and Mid Cap Fund

Invesco India Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

24.59%

3

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

24.58%

3

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

24.58%

3

Quant Mid Cap Fund

Quant Mid Cap Fund

Equity Mid Cap Fund

₹8,941.21 Cr.

24.57%

4

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹52,048.91 Cr.

24.53%

3.5

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Equity Mid Cap Fund

₹52,048.91 Cr.

24.53%

3.5

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Equity Mid Cap Fund

₹52,048.91 Cr.

24.53%

3.5

Quant Infrastructure Fund

Quant Infrastructure Fund

Equity Sectoral / Thematic

₹3,585.30 Cr.

24.52%

0

Quant Infrastructure Fund IDCW Direct Plan Payout

Quant Infrastructure Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,585.30 Cr.

24.51%

0

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,585.30 Cr.

24.51%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,875.52 Cr.

24.45%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,875.52 Cr.

24.45%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,875.52 Cr.

24.45%

0

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,535.62 Cr.

24.4%

3

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,535.62 Cr.

24.4%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,535.62 Cr.

24.4%

3

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹28,732.52 Cr.

24.37%

5

Quant Mid Cap Fund IDCW Direct Plan Payout

Quant Mid Cap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹8,941.21 Cr.

24.36%

4

Quant Mid Cap Fund IDCW Direct Plan Reinvestment

Quant Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹8,941.21 Cr.

24.36%

4

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,248.80 Cr.

24.35%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,248.80 Cr.

24.35%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,248.80 Cr.

24.35%

0

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.2%

2

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.2%

2

Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.2%

2

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹1,536.50 Cr.

24%

2.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹1,536.50 Cr.

24%

2.5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,536.50 Cr.

23.99%

2.5

Quant Value Fund IDCW Direct Plan Payout

Quant Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹1,981.22 Cr.

23.97%

0

Quant Value Fund IDCW Direct Plan Reinvestment

Quant Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹1,981.22 Cr.

23.97%

0

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹16,307.28 Cr.

23.96%

2.5

DSP Small Cap Fund Direct Plan IDCW Payout

DSP Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹16,307.28 Cr.

23.96%

2.5

DSP Small Cap Fund Direct Plan IDCW Reinvestment

DSP Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹16,307.28 Cr.

23.96%

2.5

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹4,034.33 Cr.

23.91%

3

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Equity Contra Fund

₹4,034.33 Cr.

23.91%

3

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,280.21 Cr.

23.87%

1.5

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,280.21 Cr.

23.87%

1.5

HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity Mid Cap Fund

₹12,280.21 Cr.

23.85%

1.5

Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Equity Small Cap Fund

₹12,451.67 Cr.

23.82%

5

Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Small Cap Fund

₹12,451.67 Cr.

23.81%

5

Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Small Cap Fund

₹12,451.67 Cr.

23.81%

5

ITI Mid Cap Fund Direct Plan IDCW Payout

ITI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,133.44 Cr.

23.69%

0

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,133.44 Cr.

23.69%

0

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

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

Equity Focused Fund

₹3,443.24 Cr.

23.63%

0

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

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

Equity Focused Fund

₹3,443.24 Cr.

23.63%

0

Invesco India Focused Fund

Invesco India Focused Fund

Equity Focused Fund

₹3,443.24 Cr.

23.62%

0

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

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

Equity Value Fund

₹1,273.82 Cr.

23.57%

0

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

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

Equity Value Fund

₹1,273.82 Cr.

23.57%

0

Canara Robeco Value Fund

Canara Robeco Value Fund

Equity Value Fund

₹1,273.82 Cr.

23.56%

0

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹48,987.78 Cr.

23.55%

5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

₹48,987.78 Cr.

23.55%

5

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹48,987.78 Cr.

23.54%

5

Franklin India Prima Fund

Franklin India Prima Fund

Equity Mid Cap Fund

₹12,441.49 Cr.

23.52%

1.5

Franklin India Prima Fund Direct IDCW Payout

Franklin India Prima Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,441.49 Cr.

23.51%

1.5

Franklin India Prima Fund Direct IDCW Reinvestment

Franklin India Prima Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹12,441.49 Cr.

23.51%

1.5

HSBC Business Cycles Fund Direct Growth

HSBC Business Cycles Fund Direct Growth

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.45%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,639.72 Cr.

23.32%

3

TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout

TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout

Equity Value Fund

₹8,639.72 Cr.

23.32%

3

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment

Equity Value Fund

₹8,639.72 Cr.

23.32%

3

HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

23.3%

2.5

TATA Equity P/E Fund Direct Plan Payout of IDCW Option A (5%) Payout

TATA Equity P/E Fund Direct Plan Payout of IDCW Option A (5%) Payout

Equity Value Fund

₹8,639.72 Cr.

23.28%

3

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW Option A (5%) Reinvestment

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW Option A (5%) Reinvestment

Equity Value Fund

₹8,639.72 Cr.

23.28%

3

HSBC Large and Mid Cap Fund Direct IDCW Payout

HSBC Large and Mid Cap Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

23.27%

2.5

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

23.27%

2.5

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,880.48 Cr.

23.26%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,408.40 Cr.

23.25%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,408.40 Cr.

23.25%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,408.40 Cr.

23.21%

0

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹989.32 Cr.

23.21%

0

HDFC ELSS Tax Saver IDCW Direct Plan Payout

HDFC ELSS Tax Saver IDCW Direct Plan Payout

Equity ELSS

₹15,945.04 Cr.

23.16%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹989.32 Cr.

23.15%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹989.32 Cr.

23.15%

0

HDFC ELSS Tax Saver Fund

HDFC ELSS Tax Saver Fund

Equity ELSS

₹15,945.04 Cr.

23.15%

0

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹785.25 Cr.

23.06%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹785.25 Cr.

23.06%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹785.25 Cr.

23.06%

0

LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity Dividend Yield Fund

₹463.64 Cr.

23.04%

1.5

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹6,140.17 Cr.

23.03%

0

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

Equity Dividend Yield Fund

₹6,140.17 Cr.

23.03%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,880.48 Cr.

23.03%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,880.48 Cr.

23.03%

0

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹463.64 Cr.

23.03%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹463.64 Cr.

23.03%

1.5

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹24,353.17 Cr.

22.94%

4

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹24,353.17 Cr.

22.94%

4

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹24,353.17 Cr.

22.94%

4

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV

Equity ELSS

₹38.23 Cr.

22.94%

0

Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct Plan Payout of IDCW Payout

Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct Plan Payout of IDCW Payout

Equity ELSS

₹38.23 Cr.

22.93%

0

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.93%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.93%

0

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.93%

0

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

Equity Small Cap Fund

₹4,650.65 Cr.

22.92%

0

UTI Small Cap Fund

UTI Small Cap Fund

Equity Small Cap Fund

₹4,650.65 Cr.

22.92%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,074.00 Cr.

22.89%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,074.00 Cr.

22.89%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹3,074.00 Cr.

22.89%

0

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹6,140.17 Cr.

22.89%

0

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Equity Mid Cap Fund

₹2,144.54 Cr.

22.89%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,144.54 Cr.

22.88%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,144.54 Cr.

22.88%

0

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.85%

3.5

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.85%

3.5

UTI Large and Mid Cap Fund

UTI Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.85%

3.5

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹18,018.85 Cr.

22.81%

2.5

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

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

Equity Contra Fund

₹18,018.85 Cr.

22.79%

2.5

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

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

Equity Contra Fund

₹18,018.85 Cr.

22.79%

2.5

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹6,377.82 Cr.

22.79%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹6,377.82 Cr.

22.79%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Equity Value Fund

₹6,377.82 Cr.

22.79%

3

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹6,368.52 Cr.

22.7%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹6,368.52 Cr.

22.7%

1.5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹6,368.52 Cr.

22.7%

1.5

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹211.91 Cr.

22.67%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹211.91 Cr.

22.67%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹211.91 Cr.

22.67%

0.5

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹9,944.67 Cr.

22.65%

3.5

Union Small Cap Fund Direct Plan IDCW Reinvestment

Union Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,661.94 Cr.

22.64%

1.5

Union Small Cap Fund Direct Plan IDCW Payout

Union Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,661.94 Cr.

22.64%

1.5

Union Small Cap Fund

Union Small Cap Fund

Equity Small Cap Fund

₹1,661.94 Cr.

22.64%

1.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹9,944.67 Cr.

22.64%

3.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹9,944.67 Cr.

22.64%

3.5

Sundaram Small Cap Fund

Sundaram Small Cap Fund

Equity Small Cap Fund

₹3,424.27 Cr.

22.6%

0.5

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

Equity ELSS

₹398.64 Cr.

22.59%

1

Templeton India Value Fund

Templeton India Value Fund

Equity Value Fund

₹2,199.27 Cr.

22.59%

4

Templeton India Value Fund Direct IDCW Payout

Templeton India Value Fund Direct IDCW Payout

Equity Value Fund

₹2,199.27 Cr.

22.57%

4

Templeton India Value Fund Direct IDCW Reinvestment

Templeton India Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹2,199.27 Cr.

22.57%

4

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹217.92 Cr.

22.55%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹217.92 Cr.

22.55%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹217.92 Cr.

22.55%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹14,123.13 Cr.

22.53%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹14,123.13 Cr.

22.53%

0

HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

Equity Value Fund

₹14,123.13 Cr.

22.5%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,879.96 Cr.

22.47%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,879.96 Cr.

22.47%

0

Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity Focused Fund

₹1,879.96 Cr.

22.45%

0

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.44%

3

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.41%

3

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.41%

3

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹9.93 Cr.

22.41%

0

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹9.93 Cr.

22.41%

0

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹9.93 Cr.

22.41%

0

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,252.43 Cr.

22.4%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,252.43 Cr.

22.4%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,252.43 Cr.

22.4%

0

UTI Healthcare Fund Direct Plan IDCW Payout

UTI Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,203.23 Cr.

22.31%

0

UTI Healthcare Fund Direct Plan IDCW Reinvestment

UTI Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,203.23 Cr.

22.31%

0

UTI Healthcare Fund

UTI Healthcare Fund

Equity Sectoral / Thematic

₹1,203.23 Cr.

22.31%

0

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

22.3%

3

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

22.3%

3

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

22.29%

3

Nippon India Quant FundBonus

Nippon India Quant FundBonus

Equity Sectoral / Thematic

₹88.01 Cr.

22.27%

0

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹88.01 Cr.

22.27%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹88.01 Cr.

22.27%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹88.01 Cr.

22.27%

0

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

22.26%

3

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

22.26%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

22.26%

3

Sundaram Small Cap Fund Direct Plan IDCW Payout

Sundaram Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹3,424.27 Cr.

22.25%

0.5

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹3,424.27 Cr.

22.25%

0.5

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan Payout of IDCW Payout

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan Payout of IDCW Payout

Equity ELSS

₹32.82 Cr.

22.24%

0

Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Equity ELSS

₹32.82 Cr.

22.24%

0

TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund

Equity Mid Cap Fund

₹4,494.44 Cr.

22.23%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹4,494.44 Cr.

22.23%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹4,494.44 Cr.

22.23%

1

ITI Value Fund

ITI Value Fund

Equity Value Fund

₹311.43 Cr.

22.2%

0

ITI Value Fund Direct Plan IDCW Payout

ITI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹311.43 Cr.

22.2%

0

ITI Value Fund Direct Plan IDCW Reinvestment

ITI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹311.43 Cr.

22.2%

0

Nippon India Large Cap Fund Direct Plan Growth Bonus Reinvestment

Nippon India Large Cap Fund Direct Plan Growth Bonus Reinvestment

Equity Large Cap Fund

₹35,313.48 Cr.

22.06%

5

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹35,313.48 Cr.

22.06%

5

Nippon India Large Cap Fund Direct Plan IDCW Payout

Nippon India Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹35,313.48 Cr.

22.06%

5

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹35,313.48 Cr.

22.06%

5

SBI Long Term Advantage Fund Series Iii

SBI Long Term Advantage Fund Series Iii

Equity ELSS

₹78.66 Cr.

21.99%

0

SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series Iii Direct Plan IDCW Payout

Equity ELSS

₹78.66 Cr.

21.99%

0

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.99%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.99%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.99%

0

ITI Multi Cap Fund

ITI Multi Cap Fund

Equity Multi Cap Fund

₹1,381.80 Cr.

21.93%

0.5

Nippon India Vision Fund

Nippon India Vision Fund

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

21.93%

1.5

Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment

Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

21.93%

1.5

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,193.16 Cr.

21.91%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,193.16 Cr.

21.91%

3.5

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity Multi Cap Fund

₹14,193.16 Cr.

21.91%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹8,374.54 Cr.

21.75%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹8,374.54 Cr.

21.75%

3.5

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Equity Small Cap Fund

₹8,374.54 Cr.

21.75%

3.5

Invesco India Multicap Fund

Invesco India Multicap Fund

Equity Multi Cap Fund

₹3,897.12 Cr.

21.7%

2.5

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

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

Equity Multi Cap Fund

₹3,897.12 Cr.

21.68%

2.5

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

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

Equity Multi Cap Fund

₹3,897.12 Cr.

21.68%

2.5

ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

Equity Flexi Cap Fund

₹16,856.97 Cr.

21.68%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹16,856.97 Cr.

21.66%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹16,856.97 Cr.

21.66%

0

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.54%

0

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹4,857.81 Cr.

21.53%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹4,857.81 Cr.

21.53%

3

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.53%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.53%

0

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.53%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.53%

0

Bank of India ELSS Tax Saver

Bank of India ELSS Tax Saver

Equity ELSS

₹1,453.01 Cr.

21.52%

3

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,453.01 Cr.

21.52%

3

Mahindra Manulife Multi Cap Fund

Mahindra Manulife Multi Cap Fund

Equity Multi Cap Fund

₹4,857.81 Cr.

21.51%

3

DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

21.5%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Payout

DSP Equity Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

21.5%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

21.5%

2.5

Union Midcap Fund

Union Midcap Fund

Equity Mid Cap Fund

₹1,380.72 Cr.

21.49%

0

Union Midcap Fund Direct Plan IDCW Reinvestment

Union Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,380.72 Cr.

21.49%

0

Union Midcap Fund Direct Plan IDCW Payout

Union Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,380.72 Cr.

21.49%

0

Templeton India Equity Income Fund

Templeton India Equity Income Fund

Equity Dividend Yield Fund

₹2,398.70 Cr.

21.48%

4

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.48%

0

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.48%

0

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

Equity Multi Cap Fund

₹2,448.67 Cr.

21.46%

0

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity Flexi Cap Fund

₹2,445.93 Cr.

21.46%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,445.93 Cr.

21.46%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,445.93 Cr.

21.46%

1.5

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Equity Multi Cap Fund

₹2,790.73 Cr.

21.45%

3.5

Templeton India Equity Income Fund Direct IDCW Payout

Templeton India Equity Income Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹2,398.70 Cr.

21.44%

4

Templeton India Equity Income Fund Direct IDCW Reinvestment

Templeton India Equity Income Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹2,398.70 Cr.

21.44%

4

JM ELSS Tax Saver Fund Direct IDCW Payout

JM ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹183.48 Cr.

21.43%

1.5

JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund

Equity ELSS

₹183.48 Cr.

21.43%

1.5

Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,692.71 Cr.

21.43%

4

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹2,448.67 Cr.

21.39%

0

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹2,448.67 Cr.

21.39%

0

Quant Large and Mid Cap Fund IDCW Direct Plan Payout

Quant Large and Mid Cap Fund IDCW Direct Plan Payout

Equity Large & Mid Cap Fund

₹3,692.71 Cr.

21.37%

4

Quant Large and Mid Cap Fund IDCW Direct Plan Reinvestment

Quant Large and Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Large & Mid Cap Fund

₹3,692.71 Cr.

21.37%

4

SBI Small Cap Fund Direct Plan IDCW Payout

SBI Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹33,285.18 Cr.

21.35%

2

SBI Small Cap Fund Direct Plan IDCW Reinvestment

SBI Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹33,285.18 Cr.

21.35%

2

SBI Small Cap Fund

SBI Small Cap Fund

Equity Small Cap Fund

₹33,285.18 Cr.

21.35%

2

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund

Equity Value Fund

₹10,053.78 Cr.

21.22%

4

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,053.78 Cr.

21.21%

4

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,053.78 Cr.

21.21%

4

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,450.50 Cr.

21.2%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,450.50 Cr.

21.2%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,450.50 Cr.

21.2%

0

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,790.73 Cr.

21.16%

3.5

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,790.73 Cr.

21.16%

3.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

21.14%

2.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

21.14%

2.5

Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

21.14%

2.5

Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Equity Mid Cap Fund

₹16,695.39 Cr.

21.13%

2.5

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,302.98 Cr.

21.11%

0

Mirae Asset Midcap Fund Direct IDCW Payout

Mirae Asset Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹16,695.39 Cr.

21.11%

2.5

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹16,695.39 Cr.

21.11%

2.5

HSBC ELSS Tax Saver Fund

HSBC ELSS Tax Saver Fund

Equity ELSS

₹4,302.98 Cr.

21.1%

0

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,256.52 Cr.

21.1%

0

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹398.64 Cr.

21.07%

1

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹16,835.11 Cr.

21.04%

4.5

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

Equity ELSS

₹16,835.11 Cr.

21.04%

4.5

HSBC Tax Saver Equity Fund

HSBC Tax Saver Equity Fund

Equity ELSS

₹260.16 Cr.

21.03%

1.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Payout

HSBC Tax Saver Equity Fund IDCW Direct Plan Payout

Equity ELSS

₹260.16 Cr.

21.02%

1.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

Equity ELSS

₹260.16 Cr.

21.02%

1.5

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

Franklin India ELSS Tax Saver Fund

Franklin India ELSS Tax Saver Fund

Equity ELSS

₹6,889.57 Cr.

20.9%

4

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,399.14 Cr.

20.89%

0

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹6,889.57 Cr.

20.88%

4

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,399.14 Cr.

20.88%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,399.14 Cr.

20.88%

0

Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

20.82%

0

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

20.81%

0

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

20.81%

0

SBI Long Term Advantage Fund Series I

SBI Long Term Advantage Fund Series I

Equity ELSS

₹53.31 Cr.

20.8%

0

SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series I Direct Plan IDCW Payout

Equity ELSS

₹53.31 Cr.

20.8%

0

Quant ESG Equity Fund IDCW Direct Plan Payout

Quant ESG Equity Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹312.26 Cr.

20.8%

0

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹312.26 Cr.

20.8%

0

Quant ESG Equity Fund

Quant ESG Equity Fund

Equity Sectoral / Thematic

₹312.26 Cr.

20.76%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹423.34 Cr.

20.75%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹423.34 Cr.

20.75%

0

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.73%

0

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.73%

0

Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Equity Sectoral / Thematic

₹423.34 Cr.

20.73%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.73%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.73%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.67%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.67%

0

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.64%

0

Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Equity Flexi Cap Fund

₹17,808.37 Cr.

20.46%

4

LIC MF Mid Cap Fund

LIC MF Mid Cap Fund

Equity Mid Cap Fund

₹319.49 Cr.

20.46%

0.5

Franklin India Flexi Cap Fund Direct IDCW Payout

Franklin India Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹17,808.37 Cr.

20.45%

4

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹17,808.37 Cr.

20.45%

4

LIC MF Mid Cap Fund Direct Plan IDCW Payout

LIC MF Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹319.49 Cr.

20.43%

0.5

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹319.49 Cr.

20.43%

0.5

ITI Multi Cap Fund Direct Plan IDCW Payout

ITI Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,381.80 Cr.

20.42%

0.5

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,381.80 Cr.

20.42%

0.5

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.39%

0

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.38%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.38%

0

Kotak Small Cap Fund

Kotak Small Cap Fund

Equity Small Cap Fund

₹17,732.03 Cr.

20.36%

5

Kotak Small Cap Fund Payout of IDCW Direct Payout

Kotak Small Cap Fund Payout of IDCW Direct Payout

Equity Small Cap Fund

₹17,732.03 Cr.

20.36%

5

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Equity Small Cap Fund

₹17,732.03 Cr.

20.36%

5

Nippon India Vision Fund Direct Plan IDCW Payout

Nippon India Vision Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

20.34%

1.5

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

20.34%

1.5

Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

Equity Focused Fund

₹1,792.58 Cr.

20.32%

2

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,792.58 Cr.

20.25%

2

Bandhan Focused Equity Fund Direct Plan IDCW Reinvestment

Bandhan Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,792.58 Cr.

20.25%

2

SBI Magnum Midcap Fund Direct Plan IDCW Payout

SBI Magnum Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹21,454.95 Cr.

20.22%

5

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹21,454.95 Cr.

20.22%

5

SBI Magnum Midcap Fund

SBI Magnum Midcap Fund

Equity Mid Cap Fund

₹21,454.95 Cr.

20.22%

5

Quant Flexi Cap Fund IDCW Direct Plan Payout

Quant Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹7,331.43 Cr.

20.21%

0

Quant Flexi Cap Fund IDCW Direct Plan Reinvestment

Quant Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹7,331.43 Cr.

20.21%

0

Quant Flexi Cap Fund

Quant Flexi Cap Fund

Equity Flexi Cap Fund

₹7,331.43 Cr.

20.17%

0

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.15%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.15%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.15%

0

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral / Thematic

₹597.77 Cr.

20.15%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹597.77 Cr.

20.15%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹597.77 Cr.

20.15%

0

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,742.91 Cr.

20.14%

0

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,742.91 Cr.

20.1%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,742.91 Cr.

20.1%

0

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹80.57 Cr.

20.06%

1

UTI Value Fund

UTI Value Fund

Equity Value Fund

₹10,159.11 Cr.

20.06%

3

UTI Value Fund Direct Plan IDCW Payout

UTI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,159.11 Cr.

20.06%

3

UTI Value Fund Direct Plan IDCW Reinvestment

UTI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,159.11 Cr.

20.06%

3

Taurus ELSS Tax Saver Fund

Taurus ELSS Tax Saver Fund

Equity ELSS

₹80.57 Cr.

20.06%

1

Union Value Fund

Union Value Fund

Equity Value Fund

₹300.49 Cr.

20.05%

2.5

Union Value Fund Direct Plan IDCW Reinvestment

Union Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹300.49 Cr.

20.05%

2.5

Union Value Fund Direct Plan IDCW Payout

Union Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹300.49 Cr.

20.05%

2.5

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹7,384.10 Cr.

20.02%

2

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹7,384.10 Cr.

20.02%

2

HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Equity Value Fund

₹7,384.10 Cr.

20.02%

2

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,197.46 Cr.

20.01%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,197.46 Cr.

20.01%

0

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,197.46 Cr.

20.01%

0

HSBC Flexi Cap Fund Direct IDCW Payout

HSBC Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,048.46 Cr.

20%

2.5

HSBC Flexi Cap Fund Direct IDCW Reinvestment

HSBC Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,048.46 Cr.

20%

2.5

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Equity Flexi Cap Fund

₹5,048.46 Cr.

19.98%

2.5

LIC MF Long Term Value Fund

LIC MF Long Term Value Fund

Equity Value Fund

₹142.70 Cr.

19.93%

2

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹854.32 Cr.

19.92%

0

LIC MF Value Fund Direct Plan IDCW Payout

LIC MF Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹142.70 Cr.

19.9%

2

LIC MF Value Fund Direct Plan IDCW Reinvestment

LIC MF Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹142.70 Cr.

19.9%

2

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,449.84 Cr.

19.82%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,449.84 Cr.

19.82%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,449.84 Cr.

19.71%

0

ICICI Prudential Large and Mid Cap Fund Growth

ICICI Prudential Large and Mid Cap Fund Growth

Equity Large & Mid Cap Fund

₹17,464.42 Cr.

19.67%

3

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Equity ELSS

₹6,232.32 Cr.

19.67%

5

Kotak Tax Saver Scheme

Kotak Tax Saver Scheme

Equity ELSS

₹6,232.32 Cr.

19.66%

5

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹214.84 Cr.

19.63%

1.5

Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund

Equity ELSS

₹214.84 Cr.

19.63%

1.5

Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Equity Mid Cap Fund

₹5,930.01 Cr.

19.63%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹5,930.01 Cr.

19.62%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹5,930.01 Cr.

19.62%

1.5

Quant Large and Mid Cap Fund Bonus

Quant Large and Mid Cap Fund Bonus

Equity Large & Mid Cap Fund

₹3,692.71 Cr.

19.61%

4

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹854.32 Cr.

19.6%

0

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹854.32 Cr.

19.6%

0

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Equity Sectoral / Thematic

₹1,466.07 Cr.

19.53%

0

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹985.68 Cr.

19.53%

0

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

Equity Dividend Yield Fund

₹985.68 Cr.

19.53%

0

TATA Dividend Yield Fund

TATA Dividend Yield Fund

Equity Dividend Yield Fund

₹985.68 Cr.

19.53%

0

UTI Dividend Yield Fund Direct Plan IDCW Payout

UTI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,203.16 Cr.

19.52%

2.5

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,203.16 Cr.

19.52%

2.5

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,466.07 Cr.

19.52%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,466.07 Cr.

19.52%

0

UTI Dividend Yield Fund

UTI Dividend Yield Fund

Equity Dividend Yield Fund

₹4,203.16 Cr.

19.52%

2.5

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Sectoral / Thematic

₹1,746.69 Cr.

19.5%

0

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Sectoral / Thematic

₹1,746.69 Cr.

19.5%

0

Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Equity Value Fund

₹1,189.36 Cr.

19.45%

1.5

Quantum Long Term Equity Value Fund Direct Plan IDCW Payout

Quantum Long Term Equity Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,189.36 Cr.

19.45%

1.5

Quantum Long Term Equity Value Fund Direct Plan IDCW Reinvestment

Quantum Long Term Equity Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,189.36 Cr.

19.45%

1.5

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

Equity ELSS

₹15,665.55 Cr.

19.44%

3.5

Nippon India Tax Saver Fund

Nippon India Tax Saver Fund

Equity ELSS

₹15,665.55 Cr.

19.44%

3.5

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Payout

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Payout

Equity ELSS

₹15,665.55 Cr.

19.44%

3.5

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Reinvestment

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹15,665.55 Cr.

19.44%

3.5

Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Equity Sectoral / Thematic

₹1,746.69 Cr.

19.43%

0

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity Small Cap Fund

₹5,159.62 Cr.

19.37%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹5,159.62 Cr.

19.37%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹5,159.62 Cr.

19.37%

0.5

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,693.59 Cr.

19.37%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,693.59 Cr.

19.36%

0

UTI Mid Cap Fund Direct Plan IDCW Payout

UTI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,029.01 Cr.

19.32%

2

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,029.01 Cr.

19.32%

2

UTI Mid Cap Fund

UTI Mid Cap Fund

Equity Mid Cap Fund

₹12,029.01 Cr.

19.32%

2

Taurus Mid Cap Fund

Taurus Mid Cap Fund

Equity Mid Cap Fund

₹129.59 Cr.

19.27%

1

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Mid Cap Fund

₹129.59 Cr.

19.27%

1

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Mid Cap Fund

₹129.59 Cr.

19.27%

1

LIC MF Healthcare Fund

LIC MF Healthcare Fund

Equity Sectoral / Thematic

₹84.15 Cr.

19.24%

0

LIC MF Healthcare Fund Direct Plan IDCW Payout

LIC MF Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹84.15 Cr.

19.23%

0

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹84.15 Cr.

19.23%

0

Canara Robeco Focused Equity Fund

Canara Robeco Focused Equity Fund

Equity Focused Fund

₹2,553.50 Cr.

19.21%

0

Canara Robeco Focused Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Focused Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Focused Fund

₹2,553.50 Cr.

19.21%

0

Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Focused Fund

₹2,553.50 Cr.

19.21%

0

Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund

Equity ELSS

₹4,385.16 Cr.

19.15%

3.5

Nippon India Banking and Financial Services Fund Direct Plan Growth Bonus Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.12%

0

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.12%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.12%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.12%

0

Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

Equity Dividend Yield Fund

₹941.28 Cr.

19.12%

0

SBI Large and Midcap Fund Direct Plan IDCW Payout

SBI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

19.11%

4.5

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

19.11%

4.5

SBI Large and Midcap Fund

SBI Large and Midcap Fund

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

19.1%

4.5

LIC MF Large and Mid Cap Fund

LIC MF Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

19.07%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

19.06%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

19.06%

2

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,485.23 Cr.

18.87%

0

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

Equity ELSS

₹4,485.23 Cr.

18.87%

0

Bank of India Large and Mid Cap Equity Fund

Bank of India Large and Mid Cap Equity Fund

Equity Large & Mid Cap Fund

₹374.46 Cr.

18.87%

1.5

Axis Midcap Fund Direct Plan IDCW Payout

Axis Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹30,329.59 Cr.

18.86%

1.5

Axis Midcap Fund Direct Plan IDCW Reinvestment

Axis Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹30,329.59 Cr.

18.86%

1.5

Axis Midcap Fund

Axis Midcap Fund

Equity Mid Cap Fund

₹30,329.59 Cr.

18.86%

1.5

HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

Equity ELSS

₹4,485.23 Cr.

18.86%

0

TATA ELSS Tax Saver Fund

TATA ELSS Tax Saver Fund

Equity ELSS

₹4,662.92 Cr.

18.83%

2

Bank of India Large and Mid Cap Equity Fund Direct Plan Regular IDCW Reinvestment

Bank of India Large and Mid Cap Equity Fund Direct Plan Regular IDCW Reinvestment

Equity Large & Mid Cap Fund

₹374.46 Cr.

18.82%

1.5

Bank of India Large and Mid Cap Equity Fund Direct Plan Regular IDCW Payout

Bank of India Large and Mid Cap Equity Fund Direct Plan Regular IDCW Payout

Equity Large & Mid Cap Fund

₹374.46 Cr.

18.82%

1.5

Bank of India Large and Mid Cap Equity Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Large and Mid Cap Equity Fund Direct Plan Quarterly IDCW Reinvestment

Equity Large & Mid Cap Fund

₹374.46 Cr.

18.81%

1.5

Bank of India Large and Mid Cap Equity Fund Direct Plan Quarterly IDCW Payout

Bank of India Large and Mid Cap Equity Fund Direct Plan Quarterly IDCW Payout

Equity Large & Mid Cap Fund

₹374.46 Cr.

18.81%

1.5

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹4,662.92 Cr.

18.81%

2

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity ELSS

₹4,662.92 Cr.

18.81%

2

TATA Focused Equity Fund

TATA Focused Equity Fund

Equity Focused Fund

₹1,870.04 Cr.

18.78%

0

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Focused Fund

₹1,870.04 Cr.

18.78%

0

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

Equity Focused Fund

₹1,870.04 Cr.

18.78%

0

HSBC Focused Fund

HSBC Focused Fund

Equity Focused Fund

₹1,773.83 Cr.

18.74%

0

HSBC Focused Fund Direct IDCW Payout

HSBC Focused Fund Direct IDCW Payout

Equity Focused Fund

₹1,773.83 Cr.

18.74%

0

HSBC Focused Fund Direct IDCW Reinvestment

HSBC Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹1,773.83 Cr.

18.74%

0

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

18.73%

3

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

18.73%

3

ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Equity Large Cap Fund

₹63,938.03 Cr.

18.71%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹63,938.03 Cr.

18.71%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹63,938.03 Cr.

18.71%

5

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.7%

0

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.7%

0

Mahindra Manulife Large and Mid Cap Fund

Mahindra Manulife Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.7%

0

Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

Equity Focused Fund

₹12,183.26 Cr.

18.69%

4

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund

Equity Flexi Cap Fund

₹1,457.54 Cr.

18.69%

0

Franklin India Focused Equity Fund Direct IDCW Payout

Franklin India Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹12,183.26 Cr.

18.69%

4

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹12,183.26 Cr.

18.69%

4

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

Equity ELSS

₹951.68 Cr.

18.69%

0

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Equity ELSS

₹1,485.63 Cr.

18.69%

3

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹951.68 Cr.

18.68%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,457.54 Cr.

18.68%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,457.54 Cr.

18.68%

0

DSP Midcap Fund

DSP Midcap Fund

Equity Mid Cap Fund

₹19,215.83 Cr.

18.68%

1

DSP Midcap Fund Direct Plan IDCW Payout

DSP Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹19,215.83 Cr.

18.68%

1

DSP Midcap Fund Direct Plan IDCW Reinvestment

DSP Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹19,215.83 Cr.

18.68%

1

TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout

TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

18.66%

3.5

TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

18.66%

3.5

HDFC Top 100 Fund

HDFC Top 100 Fund

Equity Large Cap Fund

₹36,587.24 Cr.

18.65%

3.5

TATA Large and Mid Cap Fund

TATA Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

18.64%

3.5

HDFC Top 100 Fund IDCW Direct Plan Payout

HDFC Top 100 Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹36,587.24 Cr.

18.63%

3.5

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹36,587.24 Cr.

18.63%

3.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹397.74 Cr.

18.63%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹397.74 Cr.

18.63%

1.5

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Equity ELSS

₹397.74 Cr.

18.62%

1.5

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,528.70 Cr.

18.56%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,528.70 Cr.

18.56%

0

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,528.70 Cr.

18.55%

0

Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

Equity ELSS

₹10,799.00 Cr.

18.53%

3.5

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Equity ELSS

₹10,799.00 Cr.

18.52%

3.5

SBI Banking and Financial Services Fund

SBI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.44%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.44%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.44%

0

JM Large Cap Fund

JM Large Cap Fund

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Annual IDCW Payout

JM Large Cap Fund Direct Annual IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Annual IDCW Reinvestment

JM Large Cap Fund Direct Annual IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Quarterly IDCW Payout

JM Large Cap Fund Direct Quarterly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct IDCW Payout

JM Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct IDCW Reinvestment

JM Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Monthly IDCW Payout

JM Large Cap Fund Direct Monthly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Monthly IDCW Reinvestment

JM Large Cap Fund Direct Monthly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Payout

JM Large Cap Fund Direct Half Yearly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

18.42%

1.5

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.39%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Equity Multi Cap Fund

₹6,297.61 Cr.

18.33%

0

Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity Multi Cap Fund

₹6,297.61 Cr.

18.32%

0

Franklin India Technology Fund

Franklin India Technology Fund

Equity Sectoral / Thematic

₹1,950.11 Cr.

18.15%

0

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

Equity Large Cap Fund

₹2,402.85 Cr.

18.14%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,402.85 Cr.

18.13%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,402.85 Cr.

18.13%

0

Franklin India Technology Fund Direct IDCW Payout

Franklin India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,950.11 Cr.

18.13%

0

Franklin India Technology Fund Direct IDCW Reinvestment

Franklin India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,950.11 Cr.

18.13%

0

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Equity Focused Fund

₹689.04 Cr.

18.13%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹689.04 Cr.

18.12%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹689.04 Cr.

18.12%

0

Canara Robeco Emerging Equities

Canara Robeco Emerging Equities

Equity Large & Mid Cap Fund

₹24,628.84 Cr.

18.1%

3.5

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Direct Plan Dividend Option Payout

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Direct Plan Dividend Option Payout

Equity ELSS

₹50.04 Cr.

18.09%

0.5

Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout

Equity Large & Mid Cap Fund

₹24,628.84 Cr.

18.07%

3.5

Canara Robeco Emerging Equities Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Emerging Equities Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Large & Mid Cap Fund

₹24,628.84 Cr.

18.07%

3.5

Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Fund

Equity ELSS

₹50.04 Cr.

18.06%

0.5

DSP Focus Fund

DSP Focus Fund

Equity Focused Fund

₹2,523.12 Cr.

18.05%

2

DSP Focus Fund Direct Plan IDCW Payout

DSP Focus Fund Direct Plan IDCW Payout

Equity Focused Fund

₹2,523.12 Cr.

18.05%

2

DSP Focus Fund Direct Plan IDCW Reinvestment

DSP Focus Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹2,523.12 Cr.

18.05%

2

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth

Equity Dividend Yield Fund

₹988.87 Cr.

17.97%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.92%

0

DSP Value Fund Direct Plan IDCW Payout

DSP Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹910.36 Cr.

17.91%

0

DSP Value Fund Direct Plan IDCW Reinvestment

DSP Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹910.36 Cr.

17.91%

0

DSP Value Fund

DSP Value Fund

Equity Value Fund

₹910.36 Cr.

17.91%

0

Sundaram Services Fund

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.88%

0

Quant Focused Fund

Quant Focused Fund

Equity Focused Fund

₹1,117.91 Cr.

17.79%

3

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Equity Flexi Cap Fund

₹8,538.68 Cr.

17.75%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹8,538.68 Cr.

17.75%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹8,538.68 Cr.

17.75%

0

LIC MF ELSS Tax Saver

LIC MF ELSS Tax Saver

Equity ELSS

₹1,147.42 Cr.

17.74%

2.5

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,256.52 Cr.

17.74%

0

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,256.52 Cr.

17.74%

0

DSP Top 100 Equity Fund Direct Plan IDCW Payout

DSP Top 100 Equity Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹4,529.98 Cr.

17.71%

2

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹4,529.98 Cr.

17.71%

2

DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Equity Large Cap Fund

₹4,529.98 Cr.

17.7%

2

Quant Focused Fund IDCW Direct Plan Payout

Quant Focused Fund IDCW Direct Plan Payout

Equity Focused Fund

₹1,117.91 Cr.

17.69%

3

Quant Focused Fund IDCW Direct Plan Reinvestment

Quant Focused Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹1,117.91 Cr.

17.69%

3

Sundaram Multi Cap Fund

Sundaram Multi Cap Fund

Equity Multi Cap Fund

₹2,760.83 Cr.

17.66%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Equity Dividend Yield Fund

₹941.28 Cr.

17.66%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Dividend Yield Fund

₹941.28 Cr.

17.66%

0

Bandhan ELSS Tax Saver Fund

Bandhan ELSS Tax Saver Fund

Equity ELSS

₹6,894.23 Cr.

17.64%

5

Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Equity Sectoral / Thematic

₹204.47 Cr.

17.63%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth

Equity Multi Cap Fund

₹2,914.78 Cr.

17.63%

0

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹204.47 Cr.

17.62%

0

Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

Equity ELSS

₹2,954.40 Cr.

17.62%

2.5

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Equity Multi Cap Fund

₹2,760.83 Cr.

17.6%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Multi Cap Fund

₹2,760.83 Cr.

17.6%

0

Invesco India ELSS Tax Saver Fund Direct Plan IDCW (Payout / Payout)

Invesco India ELSS Tax Saver Fund Direct Plan IDCW (Payout / Payout)

Equity ELSS

₹2,954.40 Cr.

17.57%

2.5

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,047.26 Cr.

17.56%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,047.26 Cr.

17.56%

0

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,047.26 Cr.

17.56%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Equity Multi Cap Fund

₹2,914.78 Cr.

17.56%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Multi Cap Fund

₹2,914.78 Cr.

17.56%

0

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹263.18 Cr.

17.54%

0

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹263.18 Cr.

17.54%

0

Taurus Ethical Fund

Taurus Ethical Fund

Equity Sectoral / Thematic

₹263.18 Cr.

17.54%

0

SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout

SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout

Equity ELSS

₹221.68 Cr.

17.47%

0

SBI Long Term Advantage Fund Series Iv

SBI Long Term Advantage Fund Series Iv

Equity ELSS

₹221.68 Cr.

17.47%

0

Kotak Flexicap Fund Payout of IDCW Direct Payout

Kotak Flexicap Fund Payout of IDCW Direct Payout

Equity Flexi Cap Fund

₹51,275.67 Cr.

17.44%

3

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Equity Flexi Cap Fund

₹51,275.67 Cr.

17.44%

3

Kotak Flexicap Fund

Kotak Flexicap Fund

Equity Flexi Cap Fund

₹51,275.67 Cr.

17.44%

3

Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Equity Flexi Cap Fund

₹84,640.59 Cr.

17.41%

3.5

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.38%

0

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.38%

0

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.38%

0

Sundaram Large and Midcap Fund

Sundaram Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

17.31%

1.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Equity Value Fund

₹46.71 Cr.

17.31%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹46.71 Cr.

17.31%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

17.31%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

17.31%

0.5

Sundaram Large and Midcap Direct Plan IDCW Payout

Sundaram Large and Midcap Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

17.3%

1.5

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

17.3%

1.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Payout & Payout)

Equity Value Fund

₹46.71 Cr.

17.3%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹46.71 Cr.

17.3%

0.5

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,147.42 Cr.

17.3%

2.5

Groww Value Fund

Groww Value Fund

Equity Value Fund

₹46.71 Cr.

17.3%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Equity Value Fund

₹46.71 Cr.

17.29%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹46.71 Cr.

17.29%

0.5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹6,894.23 Cr.

17.28%

5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹6,894.23 Cr.

17.28%

5

Quant Active Fund IDCW Direct Plan Payout

Quant Active Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹10,613.88 Cr.

17.26%

4

Quant Active Fund IDCW Direct Plan Reinvestment

Quant Active Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹10,613.88 Cr.

17.26%

4

Quant Active Fund

Quant Active Fund

Equity Multi Cap Fund

₹10,613.88 Cr.

17.26%

4

360 One Focused Equity Fund Direct Plan Dividend Payout

360 One Focused Equity Fund Direct Plan Dividend Payout

Equity Focused Fund

₹7,305.03 Cr.

17.22%

2.5

360 One Focused Equity Fund Direct Plan Dividend Reinvestment

360 One Focused Equity Fund Direct Plan Dividend Reinvestment

Equity Focused Fund

₹7,305.03 Cr.

17.22%

2.5

360 One Focused Equity Fund

360 One Focused Equity Fund

Equity Focused Fund

₹7,305.03 Cr.

17.22%

2.5

Invesco India Largecap Fund

Invesco India Largecap Fund

Equity Large Cap Fund

₹1,316.64 Cr.

17.17%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

17.15%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

17.15%

3.5

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹778.57 Cr.

17.08%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹778.57 Cr.

17.08%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹778.57 Cr.

17.08%

0

Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Equity Large Cap Fund

₹1,100.22 Cr.

16.99%

3

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,100.22 Cr.

16.98%

3

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,100.22 Cr.

16.98%

3

DSP Flexi Cap Fund

DSP Flexi Cap Fund

Equity Flexi Cap Fund

₹11,765.48 Cr.

16.96%

2

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,857.40 Cr.

16.89%

0

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹931.16 Cr.

16.85%

3

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Manulife ELSS Tax Saver Fund

Equity ELSS

₹931.16 Cr.

16.85%

3

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,823.23 Cr.

16.85%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,857.40 Cr.

16.84%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,857.40 Cr.

16.84%

0

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,823.23 Cr.

16.84%

0

Union ELSS Tax Saver Fund

Union ELSS Tax Saver Fund

Equity ELSS

₹935.47 Cr.

16.8%

3

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹935.47 Cr.

16.8%

3

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

16.78%

2.5

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

16.78%

2.5

Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund

Equity ELSS

₹25,315.16 Cr.

16.78%

3.5

Axis Growth Opportunities Fund

Axis Growth Opportunities Fund

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

16.77%

2.5

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Equity Flexi Cap Fund

₹140.73 Cr.

16.76%

1

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,687.22 Cr.

16.76%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,687.22 Cr.

16.76%

0

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹25,315.16 Cr.

16.76%

3.5

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,687.22 Cr.

16.74%

0

UTI Focused Fund

UTI Focused Fund

Equity Focused Fund

₹2,682.76 Cr.

16.73%

0

UTI Focused Fund Direct Plan IDCW Payout Payout

UTI Focused Fund Direct Plan IDCW Payout Payout

Equity Focused Fund

₹2,682.76 Cr.

16.73%

0

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,891.52 Cr.

16.67%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,891.52 Cr.

16.67%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,891.52 Cr.

16.67%

0

Shriram Flexi Cap Fund Direct IDCW Payout

Shriram Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹140.73 Cr.

16.58%

1

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹140.73 Cr.

16.58%

1

Union Large and Midcap Fund

Union Large and Midcap Fund

Equity Large & Mid Cap Fund

₹847.32 Cr.

16.56%

0

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹847.32 Cr.

16.56%

0

Union Large and Midcap Fund Direct Plan IDCW Payout

Union Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹847.32 Cr.

16.56%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Equity Dividend Yield Fund

₹988.87 Cr.

16.53%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Dividend Yield Fund

₹988.87 Cr.

16.53%

0

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹412.96 Cr.

16.51%

0

Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Equity Flexi Cap Fund

₹370.89 Cr.

16.46%

1

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹370.89 Cr.

16.45%

1

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹370.89 Cr.

16.45%

1

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹96.48 Cr.

16.44%

0

HSBC Large Cap Fund

HSBC Large Cap Fund

Equity Large Cap Fund

₹1,946.22 Cr.

16.43%

2.5

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹96.48 Cr.

16.42%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹96.48 Cr.

16.42%

0

HSBC Large Cap Fund Direct IDCW Payout

HSBC Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹1,946.22 Cr.

16.42%

2.5

HSBC Large Cap Fund Direct IDCW Reinvestment

HSBC Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹1,946.22 Cr.

16.42%

2.5

TATA ELSS Tax Saver Fund Growth Direct Plan

TATA ELSS Tax Saver Fund Growth Direct Plan

Equity ELSS

₹4,925.84 Cr.

16.37%

0

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund

Navi Large and Midcap Fund

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

16.32%

2

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,743.61 Cr.

16.31%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,743.61 Cr.

16.3%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,743.61 Cr.

16.3%

0

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,075.43 Cr.

16.22%

2

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,075.43 Cr.

16.22%

2

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹22,440.17 Cr.

16.21%

2.5

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹22,440.17 Cr.

16.21%

2.5

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Equity Flexi Cap Fund

₹22,440.17 Cr.

16.21%

2.5

Canara Robeco ELSS Tax Saver

Canara Robeco ELSS Tax Saver

Equity ELSS

₹8,817.08 Cr.

16.19%

4.5

Mirae Asset Large and Midcap Fund

Mirae Asset Large and Midcap Fund

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

16.17%

3

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Equity Focused Fund

₹3,558.39 Cr.

16.15%

3

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹3,558.39 Cr.

16.15%

3

Kotak Focused Equity Fund Direct Plan IDCW Payout

Kotak Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹3,558.39 Cr.

16.15%

3

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹2,439.97 Cr.

16.13%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,439.97 Cr.

16.12%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,439.97 Cr.

16.12%

0

Bank of India Large and Mid Cap Equity Fund Direct Plan Bonus Reinvestment

Bank of India Large and Mid Cap Equity Fund Direct Plan Bonus Reinvestment

Equity Large & Mid Cap Fund

₹378.34 Cr.

16.07%

1.5

PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund

Equity ELSS

₹769.51 Cr.

16.07%

3

Union Flexi Cap Fund

Union Flexi Cap Fund

Equity Flexi Cap Fund

₹2,268.75 Cr.

16.05%

3

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,268.75 Cr.

16.05%

3

Union Flexi Cap Fund Direct Plan IDCW Payout

Union Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,268.75 Cr.

16.05%

3

Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity Large Cap Fund

₹1,759.53 Cr.

16.03%

2

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.02%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.02%

0

UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.02%

0

Bandhan Large Cap Fund Direct Plan IDCW Payout

Bandhan Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,759.53 Cr.

16.01%

2

Bandhan Large Cap Fund Direct Plan IDCW Reinvestment

Bandhan Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,759.53 Cr.

16.01%

2

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

Equity ELSS

₹769.51 Cr.

16.01%

3

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹8,411.68 Cr.

16.01%

4

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹8,411.68 Cr.

16.01%

4

Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

Equity Focused Fund

₹8,411.68 Cr.

16.01%

4

PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund

Equity Mid Cap Fund

₹11,092.72 Cr.

16%

5

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Payout Payout

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Payout Payout

Equity Mid Cap Fund

₹11,092.72 Cr.

15.99%

5

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment Reinvestment

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment Reinvestment

Equity Mid Cap Fund

₹11,092.72 Cr.

15.99%

5

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout

Equity ELSS

₹8,817.08 Cr.

15.99%

4.5

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Reinvestment) Reinvestment

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Reinvestment) Reinvestment

Equity ELSS

₹8,817.08 Cr.

15.99%

4.5

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹50.47 Cr.

15.97%

1.5

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹50.47 Cr.

15.97%

1.5

Taurus Large Cap Fund

Taurus Large Cap Fund

Equity Large Cap Fund

₹50.47 Cr.

15.96%

1.5

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹67.08 Cr.

15.96%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹67.08 Cr.

15.96%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹67.08 Cr.

15.96%

0

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity Focused Fund

₹7,706.33 Cr.

15.96%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,706.33 Cr.

15.96%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,706.33 Cr.

15.96%

3.5

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹1,069.35 Cr.

15.9%

0

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,069.35 Cr.

15.88%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,069.35 Cr.

15.88%

0

LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Equity Flexi Cap Fund

₹1,075.43 Cr.

15.87%

2

PGIM India Small Cap Fund Direct Plan IDCW Payout

PGIM India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,558.10 Cr.

15.85%

0

PGIM India Small Cap Fund Direct Plan IDCW Reinvestment

PGIM India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,558.10 Cr.

15.85%

0

PGIM India Small Cap Fund

PGIM India Small Cap Fund

Equity Small Cap Fund

₹1,558.10 Cr.

15.84%

0

Kotak Bluechip Fund

Kotak Bluechip Fund

Equity Large Cap Fund

₹9,497.92 Cr.

15.82%

4

Kotak Bluechip Fund Payout of IDCW Direct Payout

Kotak Bluechip Fund Payout of IDCW Direct Payout

Equity Large Cap Fund

₹9,497.92 Cr.

15.82%

4

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Equity Large Cap Fund

₹9,497.92 Cr.

15.82%

4

Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Equity Large Cap Fund

₹14,823.66 Cr.

15.81%

5

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Large Cap Fund

₹14,823.66 Cr.

15.79%

5

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Large Cap Fund

₹14,823.66 Cr.

15.79%

5

Bank of India Bluechip Fund

Bank of India Bluechip Fund

Equity Large Cap Fund

₹197.41 Cr.

15.79%

0

Shriram ELSS Tax Saver Fund

Shriram ELSS Tax Saver Fund

Equity ELSS

₹53.51 Cr.

15.75%

0

Bank of India Bluechip Fund Direct Plan IDCW Payout

Bank of India Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹197.41 Cr.

15.72%

0

Bank of India Bluechip Fund Direct Plan IDCW Reinvestment

Bank of India Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹197.41 Cr.

15.72%

0

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹14,210.20 Cr.

15.67%

3

ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential ELSS Tax Saver Fund

Equity ELSS

₹14,210.20 Cr.

15.67%

3

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹988.18 Cr.

15.65%

0

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹988.18 Cr.

15.64%

0

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹53.51 Cr.

15.62%

0

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹2,435.52 Cr.

15.6%

2.5

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹2,435.52 Cr.

15.6%

2.5

TATA Large Cap Fund

TATA Large Cap Fund

Equity Large Cap Fund

₹2,435.52 Cr.

15.59%

2.5

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹29,323.25 Cr.

15.58%

3.5

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Equity Large Cap Fund

₹29,323.25 Cr.

15.58%

3.5

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund

Equity Large Cap Fund

₹29,323.25 Cr.

15.57%

3.5

Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

Equity ELSS

₹1,355.89 Cr.

15.56%

0

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹12,658.98 Cr.

15.56%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹12,658.98 Cr.

15.56%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹12,658.98 Cr.

15.56%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,355.89 Cr.

15.52%

0

Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity Flexi Cap Fund

₹266.14 Cr.

15.41%

1

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

15.39%

1

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

15.39%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

15.38%

1

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,122.58 Cr.

15.35%

0

ITI Large Cap Fund

ITI Large Cap Fund

Equity Large Cap Fund

₹376.92 Cr.

15.34%

0

ITI Large Cap Fund Direct Plan IDCW Payout

ITI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹376.92 Cr.

15.34%

0

ITI Large Cap Fund Direct Plan IDCW Reinvestment

ITI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹376.92 Cr.

15.34%

0

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹127.19 Cr.

15.33%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Payout & Payout)

Equity Large Cap Fund

₹127.19 Cr.

15.33%

0.5

Groww Largecap Fund

Groww Largecap Fund

Equity Large Cap Fund

₹127.19 Cr.

15.33%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹127.19 Cr.

15.33%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Equity Large Cap Fund

₹127.19 Cr.

15.33%

0.5

Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

15.32%

3

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Equity Large Cap Fund

₹127.19 Cr.

15.32%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹127.19 Cr.

15.32%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Payout & Payout)

Equity Large Cap Fund

₹127.19 Cr.

15.3%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹127.19 Cr.

15.3%

0.5

Franklin India Equity Advantage Fund Direct IDCW Payout

Franklin India Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

15.29%

3

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

15.29%

3

SBI Technology Opportunities Fund

SBI Technology Opportunities Fund

Equity Sectoral / Thematic

₹4,585.67 Cr.

15.2%

0

SBI Technology Opportunities Fund Direct Plan IDCW Payout

SBI Technology Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,585.67 Cr.

15.2%

0

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,585.67 Cr.

15.2%

0

Baroda BNP Paribas Focused Fund Direct Plan Growth

Baroda BNP Paribas Focused Fund Direct Plan Growth

Equity Focused Fund

₹726.28 Cr.

15.2%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹726.28 Cr.

15.18%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹726.28 Cr.

15.18%

0

Canara Robeco Flexicap Fund

Canara Robeco Flexicap Fund

Equity Flexi Cap Fund

₹12,907.99 Cr.

15.13%

3

SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

Equity Sectoral / Thematic

₹216.72 Cr.

15.13%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹216.72 Cr.

15.13%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹216.72 Cr.

15.13%

0

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

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

Equity Flexi Cap Fund

₹12,907.99 Cr.

15.12%

3

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

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

Equity Flexi Cap Fund

₹12,907.99 Cr.

15.12%

3

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.06%

0

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.06%

0

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.05%

0

Sundaram Long Term Tax Advantage Fund Series Ii Direct Plan Payout of IDCW Payout

Sundaram Long Term Tax Advantage Fund Series Ii Direct Plan Payout of IDCW Payout

Equity ELSS

₹12.81 Cr.

15.04%

0

Sundaram Long Term Tax Advantage Fund Series II

Sundaram Long Term Tax Advantage Fund Series II

Equity ELSS

₹12.81 Cr.

15.04%

0

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹594.99 Cr.

14.97%

1.5

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹594.99 Cr.

14.97%

1.5

Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Equity Large Cap Fund

₹594.99 Cr.

14.95%

1.5

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Focused Fund

₹1,118.04 Cr.

14.9%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Equity Focused Fund

₹1,118.04 Cr.

14.9%

0

Sundaram Focused Fund

Sundaram Focused Fund

Equity Focused Fund

₹1,118.04 Cr.

14.88%

0

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹11.14 Cr.

14.81%

0

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹11.14 Cr.

14.81%

0

Taurus Banking and Financial Services Fund

Taurus Banking and Financial Services Fund

Equity Sectoral / Thematic

₹11.14 Cr.

14.8%

0

SBI Blue Chip Fund

SBI Blue Chip Fund

Equity Large Cap Fund

₹50,502.29 Cr.

14.75%

4.5

SBI Blue Chip Fund Direct Plan IDCW Payout

SBI Blue Chip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹50,502.29 Cr.

14.75%

4.5

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹50,502.29 Cr.

14.75%

4.5

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹263.11 Cr.

14.61%

0

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹263.11 Cr.

14.61%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.58%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.58%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.57%

0

UTI MNC Fund

UTI MNC Fund

Equity Sectoral / Thematic

₹2,981.38 Cr.

14.56%

0

UTI MNC Fund Direct Plan IDCW Payout

UTI MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,981.38 Cr.

14.56%

0

UTI MNC Fund Direct Plan IDCW Reinvestment

UTI MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,981.38 Cr.

14.56%

0

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity Flexi Cap Fund

₹7,291.43 Cr.

14.55%

3.5

Navi ELSS Tax Saver Fund

Navi ELSS Tax Saver Fund

Equity ELSS

₹62.40 Cr.

14.53%

0.5

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,288.81 Cr.

14.49%

0

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,288.81 Cr.

14.49%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,288.81 Cr.

14.49%

0

Sundaram Diversified Equity (ELSS)

Sundaram Diversified Equity (ELSS)

Equity ELSS

₹1,558.02 Cr.

14.49%

2.5

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹62.40 Cr.

14.48%

0.5

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹2,976.41 Cr.

14.47%

2.5

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹2,976.41 Cr.

14.47%

2.5

TATA Flexi Cap Fund

TATA Flexi Cap Fund

Equity Flexi Cap Fund

₹2,976.41 Cr.

14.47%

2.5

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹7,291.43 Cr.

14.43%

3.5

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹7,291.43 Cr.

14.43%

3.5

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Equity ELSS

₹1,558.02 Cr.

14.43%

2.5

UTI India Consumer Fund

UTI India Consumer Fund

Equity Sectoral / Thematic

₹715.41 Cr.

14.32%

0

UTI India Consumer Fund Direct Plan IDCW Payout

UTI India Consumer Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹715.41 Cr.

14.32%

0

UTI India Consumer Fund Direct Plan IDCW Reinvestment

UTI India Consumer Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹715.41 Cr.

14.32%

0

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹15,321.16 Cr.

14.31%

3

Invesco India ESG Equity Fund

Invesco India ESG Equity Fund

Equity Sectoral / Thematic

₹519.90 Cr.

14.29%

0

SBI Flexicap Fund

SBI Flexicap Fund

Equity Flexi Cap Fund

₹22,206.10 Cr.

14.25%

3.5

SBI Flexicap Fund Direct Plan IDCW Payout

SBI Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹22,206.10 Cr.

14.25%

3.5

SBI Flexicap Fund Direct Plan IDCW Reinvestment

SBI Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹22,206.10 Cr.

14.25%

3.5

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹519.90 Cr.

14.24%

0

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹519.90 Cr.

14.24%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Focused Fund

₹1,173.33 Cr.

14.22%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Equity Focused Fund

₹1,173.33 Cr.

14.22%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth

Equity Focused Fund

₹1,173.33 Cr.

14.2%

0

SBI Magnum Comma Fund

SBI Magnum Comma Fund

Equity Sectoral / Thematic

₹652.93 Cr.

14.17%

0

SBI Magnum Comma Fund Direct Plan IDCW Payout

SBI Magnum Comma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹652.93 Cr.

14.17%

0

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹652.93 Cr.

14.17%

0

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹3,452.33 Cr.

14.1%

0

Sundaram Large Cap Fund

Sundaram Large Cap Fund

Equity Large Cap Fund

₹3,452.33 Cr.

14.09%

0

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

Equity Sectoral / Thematic

₹90.15 Cr.

14.06%

0

Union Focused Fund

Union Focused Fund

Equity Focused Fund

₹423.34 Cr.

13.88%

2.5

Union Focused Fund Direct Plan IDCW Reinvestment

Union Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹423.34 Cr.

13.88%

2.5

Union Focused Fund Direct Plan IDCW Payout

Union Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹423.34 Cr.

13.88%

2.5

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹1,433.75 Cr.

13.84%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,433.75 Cr.

13.8%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,728.51 Cr.

13.74%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,728.51 Cr.

13.74%

0

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Equity Sectoral / Thematic

₹1,728.51 Cr.

13.73%

0

DSP Flexi Cap Fund Direct Plan IDCW Payout

DSP Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹11,765.48 Cr.

13.72%

2

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹11,765.48 Cr.

13.72%

2

Franklin India Bluechip Fund

Franklin India Bluechip Fund

Equity Large Cap Fund

₹7,847.47 Cr.

13.58%

2.5

Franklin India Bluechip Fund Direct IDCW Payout

Franklin India Bluechip Fund Direct IDCW Payout

Equity Large Cap Fund

₹7,847.47 Cr.

13.57%

2.5

Franklin India Bluechip Fund Direct IDCW Reinvestment

Franklin India Bluechip Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹7,847.47 Cr.

13.57%

2.5

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹940.40 Cr.

13.54%

0

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹940.40 Cr.

13.54%

0

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,865.08 Cr.

13.53%

2

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,865.08 Cr.

13.53%

2

Motilal Oswal Focused 25 Fund (MOF25)

Motilal Oswal Focused 25 Fund (MOF25)

Equity Focused Fund

₹1,865.08 Cr.

13.53%

2

Axis Special Situations Fund

Axis Special Situations Fund

Equity Sectoral / Thematic

₹1,233.51 Cr.

13.4%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,233.51 Cr.

13.38%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,233.51 Cr.

13.38%

0

ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹271.75 Cr.

13.37%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹271.75 Cr.

13.37%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹271.75 Cr.

13.37%

0

SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund

Equity Sectoral / Thematic

₹5,806.08 Cr.

13.36%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,806.08 Cr.

13.36%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,806.08 Cr.

13.36%

0

UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund

Equity ELSS

₹3,871.53 Cr.

13.29%

1

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹3,871.53 Cr.

13.29%

1

Mirae Asset Large Cap Fund Direct IDCW Payout

Mirae Asset Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹39,554.76 Cr.

13.25%

3

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹39,554.76 Cr.

13.25%

3

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity Large Cap Fund

₹39,554.76 Cr.

13.25%

3

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,332.68 Cr.

12.99%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,332.68 Cr.

12.99%

0

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹5,332.68 Cr.

12.99%

0

Union Largecap Fund

Union Largecap Fund

Equity Large Cap Fund

₹438.15 Cr.

12.98%

1.5

Union Largecap Fund Direct Plan IDCW Payout

Union Largecap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹438.15 Cr.

12.98%

1.5

Union Largecap Fund Direct Plan IDCW Reinvestment

Union Largecap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹438.15 Cr.

12.98%

1.5

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,889.05 Cr.

12.96%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,889.05 Cr.

12.94%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,889.05 Cr.

12.94%

0

LIC MF Banking and Financial Services Fund

LIC MF Banking and Financial Services Fund

Equity Sectoral / Thematic

₹263.11 Cr.

12.84%

0

LIC MF Focused 30 Equity Fund

LIC MF Focused 30 Equity Fund

Equity Focused Fund

₹143.09 Cr.

12.76%

1

PGIM India Large Cap Fund

PGIM India Large Cap Fund

Equity Large Cap Fund

₹593.54 Cr.

12.76%

0.5

LIC MF Focused Fund Direct Plan IDCW Reinvestment

LIC MF Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹143.09 Cr.

12.74%

1

LIC MF Focused Fund Direct Plan IDCW Payout

LIC MF Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹143.09 Cr.

12.74%

1

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Equity ELSS

₹15,745.79 Cr.

12.73%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹15,745.79 Cr.

12.73%

0

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

Equity ELSS

₹15,745.79 Cr.

12.73%

0

PGIM India Large Cap Fund Direct Plan Dividend Payout

PGIM India Large Cap Fund Direct Plan Dividend Payout

Equity Large Cap Fund

₹593.54 Cr.

12.72%

0.5

PGIM India Large Cap Fund Direct Plan Dividend Reinvestment

PGIM India Large Cap Fund Direct Plan Dividend Reinvestment

Equity Large Cap Fund

₹593.54 Cr.

12.72%

0.5

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,348.63 Cr.

12.59%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,348.63 Cr.

12.59%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,348.63 Cr.

12.59%

0

LIC MF Large Cap Fund

LIC MF Large Cap Fund

Equity Large Cap Fund

₹1,474.19 Cr.

12.51%

0.5

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹67.08 Cr.

12.46%

0.5

Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity Flexi Cap Fund

₹12,854.88 Cr.

12.41%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Payout

Axis Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹12,854.88 Cr.

12.41%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹12,854.88 Cr.

12.41%

2.5

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹13,989.68 Cr.

12.07%

0

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹13,989.68 Cr.

12.05%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹13,989.68 Cr.

12.05%

0

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹686.84 Cr.

12.03%

0

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹686.84 Cr.

12.03%

0

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹686.84 Cr.

12.03%

0

PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Equity Flexi Cap Fund

₹6,354.33 Cr.

11.87%

2.5

PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout

PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout

Equity Flexi Cap Fund

₹6,354.33 Cr.

11.86%

2.5

PGIM India Flexi Cap Fund Direct Plan Dividend Option Reinvestment

PGIM India Flexi Cap Fund Direct Plan Dividend Option Reinvestment

Equity Flexi Cap Fund

₹6,354.33 Cr.

11.86%

2.5

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,474.19 Cr.

11.86%

0.5

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,474.19 Cr.

11.86%

0.5

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹973.95 Cr.

11.85%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹973.95 Cr.

11.85%

0

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹973.95 Cr.

11.85%

0

UTI Large Cap Fund Direct Plan IDCW Payout

UTI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹12,859.77 Cr.

11.73%

3.5

UTI Large Cap Fund Direct Plan IDCW Reinvestment

UTI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹12,859.77 Cr.

11.73%

3.5

UTI Large Cap Fund

UTI Large Cap Fund

Equity Large Cap Fund

₹12,859.77 Cr.

11.73%

3.5

Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund

Equity Sectoral / Thematic

₹719.18 Cr.

11.18%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹719.18 Cr.

11.18%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹719.18 Cr.

11.18%

0

SBI Focused Equity Fund

SBI Focused Equity Fund

Equity Focused Fund

₹34,747.29 Cr.

11.08%

3.5

SBI Focused Equity Fund Direct Plan IDCW Payout

SBI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹34,747.29 Cr.

11.08%

3.5

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹34,747.29 Cr.

11.08%

3.5

Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

11.06%

2

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

11.05%

2

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

11.05%

2

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,334.37 Cr.

10.73%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,334.37 Cr.

10.73%

0

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,334.37 Cr.

10.73%

0

Mirae Asset Focused Fund Direct IDCW Payout

Mirae Asset Focused Fund Direct IDCW Payout

Equity Focused Fund

₹8,286.63 Cr.

10.28%

2.5

Mirae Asset Focused Fund Direct IDCW Reinvestment

Mirae Asset Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹8,286.63 Cr.

10.28%

2.5

Mirae Asset Focused Fund

Mirae Asset Focused Fund

Equity Focused Fund

₹8,286.63 Cr.

10.28%

2.5

SBI Magnum Global Fund Direct Plan IDCW Payout

SBI Magnum Global Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,634.59 Cr.

10.02%

0

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,634.59 Cr.

10.02%

0

SBI Magnum Global Fund

SBI Magnum Global Fund

Equity Sectoral / Thematic

₹6,634.59 Cr.

10.02%

0

Axis Bluechip Fund

Axis Bluechip Fund

Equity Large Cap Fund

₹33,547.36 Cr.

9.92%

2

Axis Bluechip Fund Direct Plan IDCW Payout

Axis Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹33,547.36 Cr.

9.91%

2

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹33,547.36 Cr.

9.91%

2

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,907.08 Cr.

9.67%

0

Axis ELSS Tax Saver Fund

Axis ELSS Tax Saver Fund

Equity ELSS

₹36,373.17 Cr.

9.6%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹36,373.17 Cr.

9.6%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹36,373.17 Cr.

9.6%

2

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,066.13 Cr.

9.44%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,066.13 Cr.

9.44%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹1,066.13 Cr.

9.44%

0

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹3,452.33 Cr.

8.79%

0

UTI Flexi Cap Fund Direct Plan IDCW Payout

UTI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹26,298.15 Cr.

8.05%

2

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹26,298.15 Cr.

8.05%

2

UTI Flexi Cap Fund

UTI Flexi Cap Fund

Equity Flexi Cap Fund

₹26,298.15 Cr.

8.05%

2

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹358.08 Cr.

7.64%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹358.08 Cr.

7.64%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹358.08 Cr.

7.64%

0

Axis Focused Fund Direct Plan IDCW Payout

Axis Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹13,289.37 Cr.

6.76%

2.5

Axis Focused Fund Direct Plan IDCW Reinvestment

Axis Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹13,289.37 Cr.

6.76%

2.5

Axis Focused 25 Fund

Axis Focused 25 Fund

Equity Focused Fund

₹13,289.37 Cr.

6.75%

2.5

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

Equity Sectoral / Thematic

₹187.65 Cr.

6.38%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹187.65 Cr.

6.38%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹187.65 Cr.

6.38%

0

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹267.13 Cr.

4.25%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹267.13 Cr.

4.25%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹267.13 Cr.

4.25%

0

Nippon India Japan Equity Fund Direct Plan Growth Bonus

Nippon India Japan Equity Fund Direct Plan Growth Bonus

Equity Sectoral / Thematic

₹272.76 Cr.

2.67%

0

Quant Manufacturing Fund IDCW Direct Plan Payout

Quant Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,007.04 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Payout

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

JM Small Cap Fund Direct IDCW Reinvestment

JM Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Whiteoak Capital Mid Cap Fund

Whiteoak Capital Mid Cap Fund

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan Growth

LIC MF Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

Canara Robeco Multi Cap Fund Direct Plan IDCW Payout

Canara Robeco Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹3,848.80 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

DSP Multicap Fund Direct IDCW Reinvestment

DSP Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

SBI Quant Fund Direct Plan Growth

SBI Quant Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Union Multicap Fund Direct Plan IDCW Reinvestment

Union Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct Plan Growth

Bajaj Finserv Healthcare Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quant Teck Fund

Quant Teck Fund

Equity Sectoral / Thematic

₹442.10 Cr.

0%

0

Kotak Technology Fund

Kotak Technology Fund

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

SBI Energy Opportunities Fund

SBI Energy Opportunities Fund

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Payout

Franklin India Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

Shriram Multi Sector Rotation Fund Direct Plan Growth

Shriram Multi Sector Rotation Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

NJ Flexi Cap Fund

NJ Flexi Cap Fund

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct Plan IDCW Payout

Bajaj Finserv Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,849.95 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Reinvestment

Quant Momentum Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,056.78 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Payout

SBI Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Payout

LIC MF Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

SBI Quant Fund Direct Plan IDCW Reinvestment

SBI Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Healthcare Fund

Kotak Healthcare Fund

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Union Active Momentum Fund Direct Plan IDCW Reinvestment

Union Active Momentum Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

SBI Multicap Fund

SBI Multicap Fund

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

SBI Quant Fund Direct Plan IDCW Payout

SBI Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quant Commodities Fund

Quant Commodities Fund

Equity Sectoral / Thematic

₹446.18 Cr.

0%

0

Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Payout

Union Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

Helios Large and Mid Cap Fund Direct Plan IDCW Payout

Helios Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹213.95 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

Union Active Momentum Fund Direct Plan Growth

Union Active Momentum Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

Whiteoak Capital ELSS Tax Saver Fund

Whiteoak Capital ELSS Tax Saver Fund

Equity ELSS

₹308.52 Cr.

0%

0

Helios Financial Services Fund

Helios Financial Services Fund

Equity Sectoral / Thematic

₹135.41 Cr.

0%

0

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Equity Sectoral / Thematic

₹278.17 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Payout

Quant Commodities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹446.18 Cr.

0%

0

TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment

TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Union Active Momentum Fund Direct Plan IDCW Payout

Union Active Momentum Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Edelweiss Technology Fund

Edelweiss Technology Fund

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹135.41 Cr.

0%

0

Helios Large and Mid Cap Fund Direct Plan Growth

Helios Large and Mid Cap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

₹213.95 Cr.

0%

0

Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout

Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹308.52 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Old Bridge Focused Equity Fund Direct IDCW Reinvestment

Old Bridge Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹1,015.55 Cr.

0%

0

Quant Consumption Fund

Quant Consumption Fund

Equity Sectoral / Thematic

₹337.74 Cr.

0%

0

360 One Flexicap Fund

360 One Flexicap Fund

Equity Flexi Cap Fund

₹1,254.18 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan Growth

Motilal Oswal Digital India Fund Direct Plan Growth

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹213.95 Cr.

0%

0

TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout

TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

TATA India Innovation Fund Direct Growth

TATA India Innovation Fund Direct Growth

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Payout

Helios Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹135.41 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Helios Flexi Cap Fund Direct Plan IDCW Payout

Helios Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,321.56 Cr.

0%

0

Whiteoak Capital Large Cap Fund

Whiteoak Capital Large Cap Fund

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹2,593.88 Cr.

0%

0

JM Small Cap Fund Direct IDCW Payout

JM Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Axis Multicap Fund

Axis Multicap Fund

Equity Multi Cap Fund

₹6,807.34 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Payout

Quant Consumption Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹337.74 Cr.

0%

0

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund

Equity Value Fund

₹1,499.83 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan Growth

TRUSTMF Small Cap Fund Direct Plan Growth

Equity Small Cap Fund

₹405.18 Cr.

0%

0

360 One Flexicap Fund Direct Plan IDCW Payout

360 One Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,254.18 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Payout Payout

TATA India Innovation Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

JM Small Cap Fund

JM Small Cap Fund

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan IDCW Payout

TRUSTMF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹405.18 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,007.04 Cr.

0%

0

Samco Multi Cap Fund Direct Plan Growth

Samco Multi Cap Fund Direct Plan Growth

Equity Multi Cap Fund

₹354.14 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Payout

Quant PSU Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹849.94 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Reinvestment

TATA India Innovation Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

DSP Multicap Fund

DSP Multicap Fund

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

360 One Flexicap Fund Direct Plan IDCW Reinvestment

360 One Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,254.18 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

ICICI Prudential Innovation Fund

ICICI Prudential Innovation Fund

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,499.83 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan IDCW Reinvestment

TRUSTMF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹405.18 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹661.36 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Payout

SBI Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan Growth

Kotak Special Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Reinvestment

Quant Commodities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹446.18 Cr.

0%

0

Sundaram Flexicap Fund

Sundaram Flexicap Fund

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Equity Sectoral / Thematic

₹59.34 Cr.

0%

0

Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Payout

Invesco India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,499.83 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Reinvestment

Kotak Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Groww Banking and Financial Services Fund

Groww Banking and Financial Services Fund

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

HDFC MNC Fund

HDFC MNC Fund

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Reinvestment

Quant Consumption Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹337.74 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Equity Sectoral / Thematic

₹940.40 Cr.

0%

0

HSBC India Export Opportunities Fund Direct Growth

HSBC India Export Opportunities Fund Direct Growth

Equity Sectoral / Thematic

₹1,849.95 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Payout

HDFC MNC Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Reinvestment

Groww Banking and Financial Services Fund IDCW Reinvestment

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,749.56 Cr.

0%

0

Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

Quant PSU Fund

Quant PSU Fund

Equity Sectoral / Thematic

₹849.94 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Payout Payout

HSBC Consumption Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Payout

Kotak Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Quantum Ethical Fund Direct Plan Growth

Quantum Ethical Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

DSP Banking and Financial Services Fund

DSP Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Reinvestment

HDFC MNC Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,849.95 Cr.

0%

0

LIC MF Multi Cap Fund

LIC MF Multi Cap Fund

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

Aditya Birla Sun Life Conglomerate Fund Direct Plan IDCW Payout

Aditya Birla Sun Life Conglomerate Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Payout

DSP Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Payout

Bajaj Finserv Consumption Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

Motilal Oswal Multi Cap Fund

Motilal Oswal Multi Cap Fund

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

LIC MF Multi Cap Fund Direct Plan IDCW Payout

LIC MF Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity Sectoral / Thematic

₹2,593.88 Cr.

0%

0

Aditya Birla Sun Life Conglomerate Fund Direct Plan Growth

Aditya Birla Sun Life Conglomerate Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Reinvestment

Invesco India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan Growth

SBI Innovative Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

LIC MF Multi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

Axis Consumption Fund Direct Plan Growth

Axis Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Reinvestment

SBI Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

Motilal Oswal Multi Cap Fund Direct Plan IDCW Reinvestment

Motilal Oswal Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

Axis Multicap Fund Direct Plan IDCW Payout

Axis Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹6,807.34 Cr.

0%

0

DSP Business Cycle Fund Direct Plan IDCW Reinvestment

DSP Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

Union Innovation and Opportunities Fund

Union Innovation and Opportunities Fund

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

Motilal Oswal Multi Cap Fund Direct Plan IDCW Payout

Motilal Oswal Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

Old Bridge Focused Equity Fund Direct IDCW Payout

Old Bridge Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹1,015.55 Cr.

0%

0

Mirae Asset Multicap Fund

Mirae Asset Multicap Fund

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

Samco Special Opportunities Fund

Samco Special Opportunities Fund

Equity Sectoral / Thematic

₹193.16 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Payout

Axis Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

HDFC Non Cyclical Consumer Fund

HDFC Non Cyclical Consumer Fund

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

DSP Business Cycle Fund Direct Plan Growth

DSP Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quant Large Cap Fund

Quant Large Cap Fund

Equity Large Cap Fund

₹2,543.32 Cr.

0%

0

Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Reinvestment

Axis Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Groww Multicap Fund Direct Plan IDCW Payout

Groww Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Payout

HDFC Technology Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Quant Large Cap Fund IDCW Direct Plan Payout

Quant Large Cap Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹2,543.32 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Payout

Nippon India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

Groww Multicap Fund Direct Plan Growth

Groww Multicap Fund Direct Plan Growth

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Reinvestment

Quant PSU Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹849.94 Cr.

0%

0

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan Growth

Motilal Oswal Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund

Equity Sectoral / Thematic

₹1,718.23 Cr.

0%

0

UTI Innovation Fund Direct Plan Payout of IDCW Payout

UTI Innovation Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹842.53 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Payout

Quant Teck Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹442.10 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Payout

Invesco India Manufacturing Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

Quant Large Cap Fund IDCW Direct Plan Reinvestment

Quant Large Cap Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹2,543.32 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

Groww Multicap Fund Direct Plan IDCW Reinvestment

Groww Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

DSP Business Cycle Fund Direct Plan IDCW Payout

DSP Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quantum Small Cap Fund

Quantum Small Cap Fund

Equity Small Cap Fund

₹99.43 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Kotak Consumption Fund

Kotak Consumption Fund

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Reinvestment

Quant Teck Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹442.10 Cr.

0%

0

NJ ELSS Tax Saver Scheme

NJ ELSS Tax Saver Scheme

Equity ELSS

₹250.67 Cr.

0%

0

Union Business Cycle Fund

Union Business Cycle Fund

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

Quant Momentum Fund

Quant Momentum Fund

Equity Sectoral / Thematic

₹2,056.78 Cr.

0%

0

HDFC Defence Fund

HDFC Defence Fund

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan Growth

Motilal Oswal Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

NJ Flexi Cap Fund Direct Plan IDCW Payout

NJ Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

NJ ELSS Tax Saver Scheme Direct IDCW Payout

NJ ELSS Tax Saver Scheme Direct IDCW Payout

Equity ELSS

₹250.67 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Equity Sectoral / Thematic

₹1,718.23 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

Axis Momentum Fund Direct Plan Growth

Axis Momentum Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Payout

HDFC Defence Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

Samco Flexi Cap Fund

Samco Flexi Cap Fund

Equity Flexi Cap Fund

₹601.68 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Payout

Quant Momentum Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,056.78 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Reinvestment

HDFC Technology Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

HDFC Technology Fund

HDFC Technology Fund

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Axis Momentum Fund Direct Plan IDCW Reinvestment

Axis Momentum Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Whiteoak Capital Pharma and Heathcare Fund

Whiteoak Capital Pharma and Heathcare Fund

Equity Sectoral / Thematic

₹254.08 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Old Bridge Focused Equity Fund

Old Bridge Focused Equity Fund

Equity Focused Fund

₹1,015.55 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

Axis Momentum Fund Direct Plan IDCW Payout

Axis Momentum Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Reinvestment

HDFC Defence Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Axis Multicap Fund Direct Plan IDCW Reinvestment

Axis Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹6,807.34 Cr.

0%

0

Bank of India Multi Cap Fund Direct Plan IDCW Payout

Bank of India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹758.12 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund

Equity ELSS

₹121.84 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

ITI Flexi Cap Fund

ITI Flexi Cap Fund

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

Bank of India Multi Cap Fund

Bank of India Multi Cap Fund

Equity Multi Cap Fund

₹758.12 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Nippon India Innovation Fund

Nippon India Innovation Fund

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Payout

HDFC Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Business Cycle Fund

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Samco Active Momentum Fund

Samco Active Momentum Fund

Equity Sectoral / Thematic

₹874.03 Cr.

0%

0

TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund

Equity Flexi Cap Fund

₹832.89 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Payout

ITI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

Bank of India Multi Cap Fund Direct Plan IDCW Reinvestment

Bank of India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹758.12 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

Whiteoak Capital Banking and Financial Services Fund

Whiteoak Capital Banking and Financial Services Fund

Equity Sectoral / Thematic

₹301.91 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

TATA Housing Opportunities Fund

TATA Housing Opportunities Fund

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

PGIM India Large and Midcap Fund Direct Plan IDCW Reinvestment

PGIM India Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹597.16 Cr.

0%

0

SBI Dividend Yield Fund

SBI Dividend Yield Fund

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

ITI Focused Equity Fund

ITI Focused Equity Fund

Equity Focused Fund

₹508.96 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Payout

ITI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹508.96 Cr.

0%

0

Kotak Quant Fund

Kotak Quant Fund

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan Growth

PGIM India Healthcare Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Financial Services Fund

Bandhan Financial Services Fund

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

SBI Automotive Opportunities Fund

SBI Automotive Opportunities Fund

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

Quant Business Cycle Fund

Quant Business Cycle Fund

Equity Sectoral / Thematic

₹1,537.25 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan IDCW Payout

PGIM India Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹508.96 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Payout Payout

Kotak Quant Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

Whiteoak Capital Special Opportunities Fund

Whiteoak Capital Special Opportunities Fund

Equity Sectoral / Thematic

₹672.12 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Payout

Bandhan Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Payout

Bandhan Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Payout

Kotak Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan IDCW Reinvestment

PGIM India Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Payout

Quant Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,537.25 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,537.25 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Payout

Motilal Oswal Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Payout

Groww Banking and Financial Services Fund IDCW Payout

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan Growth

Bajaj Finserv Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

PGIM India Large and Midcap Fund Direct Plan IDCW Payout

PGIM India Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹597.16 Cr.

0%

0

HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Axis Business Cycles Fund

Axis Business Cycles Fund

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

Motilal Oswal Large Cap

Motilal Oswal Large Cap

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

Bank of India Consumption Fund Direct Plan Growth

Bank of India Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

Quant BFSI Fund

Quant BFSI Fund

Equity Sectoral / Thematic

₹626.20 Cr.

0%

0

Bank of India Consumption Fund Direct Plan IDCW Payout

Bank of India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

HSBC Consumption Fund

HSBC Consumption Fund

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

Edelweiss Focused Fund

Edelweiss Focused Fund

Equity Focused Fund

₹916.89 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

Bandhan Innovation Fund

Bandhan Innovation Fund

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Payout

SBI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct Plan IDCW Payout

Kotak Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Equity Sectoral / Thematic

₹1,718.23 Cr.

0%

0

Bank of India Consumption Fund Direct Plan IDCW Reinvestment

Bank of India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Payout

Edelweiss Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹916.89 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Payout

Quant Bfsi Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹626.20 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Payout

Kotak Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹626.20 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan Growth

Edelweiss Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

PGIM India Large and Midcap Fund

PGIM India Large and Midcap Fund

Equity Large & Mid Cap Fund

₹597.16 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct Plan Growth

Kotak Transportation and Logistics Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹916.89 Cr.

0%

0

Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund

Equity Mid Cap Fund

₹2,729.64 Cr.

0%

0

Quant Healthcare Fund

Quant Healthcare Fund

Equity Sectoral / Thematic

₹439.55 Cr.

0%

0

JM Midcap Fund

JM Midcap Fund

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

TATA Multicap Fund

TATA Multicap Fund

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

HSBC Multi Cap Fund

HSBC Multi Cap Fund

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

Bandhan Midcap Fund

Bandhan Midcap Fund

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Canara Robeco Mid Cap Fund Direct Plan IDCW Reinvestment

Canara Robeco Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,729.64 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Payout

Edelweiss Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

JM Midcap Fund Direct IDCW Payout

JM Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

PGIM India Multi Cap Fund Direct Plan Growth

PGIM India Multi Cap Fund Direct Plan Growth

Equity Multi Cap Fund

₹341.06 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Payout

HSBC Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Payout

Quant Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹439.55 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Reinvestment

TATA Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

Canara Robeco Mid Cap Fund Direct Plan IDCW Payout

Canara Robeco Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,729.64 Cr.

0%

0

Kotak MNC Fund Direct Plan Growth

Kotak MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund

Whiteoak Capital Flexi Cap Fund

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Payout

Bandhan Midcap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Whiteoak Capital Large and Mid Cap Fund

Whiteoak Capital Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,537.53 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan Growth

Baroda BNP Paribas Dividend Yield Fund Direct Plan Growth

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Kotak Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Motilal Oswal Small Cap Fund

Motilal Oswal Small Cap Fund

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan Growth

ITI Large and Midcap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

JM Midcap Fund Direct IDCW Reinvestment

JM Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Reinvestment

HSBC Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Helios Flexi Cap Fund

Helios Flexi Cap Fund

Equity Flexi Cap Fund

₹2,321.56 Cr.

0%

0

Kotak Business Cycle

Kotak Business Cycle

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹439.55 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Dividend Payout

Bank of India Business Cycle Fund Direct Plan Dividend Payout

Equity Sectoral / Thematic

₹636.39 Cr.

0%

0

UTI Innovation Fund

UTI Innovation Fund

Equity Sectoral / Thematic

₹842.53 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

PGIM India Multi Cap Fund Direct Plan IDCW Reinvestment

PGIM India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹341.06 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan IDCW Payout

ITI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Payout Payout

TATA Multicap Fund Direct Plan IDCW Payout Payout

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Payout

Kotak MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Helios Flexi Cap Fund Direct Plan IDCW Reinvestment

Helios Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,321.56 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

HDFC Business Cycle Fund

HDFC Business Cycle Fund

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund

Equity Multi Cap Fund

₹3,848.80 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

Union Multicap Fund

Union Multicap Fund

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Payout

Motilal Oswal Large Cap Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan Growth

Bandhan Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

PGIM India Multi Cap Fund Direct Plan IDCW Payout

PGIM India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹341.06 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Payout

Kotak Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Dividend Reinvestment

Bank of India Business Cycle Fund Direct Plan Dividend Reinvestment

Equity Sectoral / Thematic

₹636.39 Cr.

0%

0

Quant Manufacturing Fund

Quant Manufacturing Fund

Equity Sectoral / Thematic

₹1,007.04 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Payout

Axis India Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

Axis India Manufacturing Fund

Axis India Manufacturing Fund

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

Whiteoak Capital Multi Cap Fund

Whiteoak Capital Multi Cap Fund

Equity Multi Cap Fund

₹1,397.91 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

Canara Robeco Multi Cap Fund Direct Plan IDCW Reinvestment

Canara Robeco Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,848.80 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Growth

Bank of India Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹636.39 Cr.

0%

0

Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan IDCW Reinvestment

ITI Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Payout

HDFC Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Payout

Axis Business Cycles Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

DSP Multicap Fund Direct IDCW Payout

DSP Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Payout

Motilal Oswal Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Union Multicap Fund Direct Plan IDCW Payout

Union Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Reinvestment

Kotak MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

Franklin Asian Equity Fund

Franklin Asian Equity Fund

Equity Sectoral / Thematic

₹245.50 Cr.

-0.36%

0

Franklin Asian Equity Fund Direct IDCW Payout

Franklin Asian Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹245.50 Cr.

-0.36%

0

Franklin Asian Equity Fund Direct IDCW Reinvestment

Franklin Asian Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹245.50 Cr.

-0.36%

0

About Equity Mutual Funds

Equity funds are mutual funds that invest predominantly in the equity market. According to SEBI’s guidelines on the categorisation and rationalisation of mutual fund schemes, an equity mutual fund must have at least 65% of its investments in equity stocks. The rest of the fund’s portfolio may be distributed across other asset classes like debt, money market instruments and other such assets.

Equity mutual funds may be managed actively or passively. In actively managed equity funds, a fund manager analyses the market, decides which stocks to invest in and curates the mutual fund’s portfolio based on its objectives. On the other hand, passive equity funds typically mirror an index like the Nifty 50, Sensex, or any other such benchmark.

Since equity mutual funds invest predominantly in the stock market, they are exposed to high levels of market-linked risks. The potential for generating higher returns over the long term is also correspondingly higher. The returns from equity funds are predominantly realised through capital appreciation, which occurs if the value of the stocks in the portfolio increases over the investment tenure. Additionally, some types of equity funds may also offer returns in the form of dividend payouts.

How Do Equity Funds Work?

Equity funds are created and managed by financial institutions like mutual fund companies or asset management firms. The operation of equity mutual funds begins with the launch of a New Fund Offer (NFO). During the NFO, investors can purchase units of the fund at the initial Net Asset Value (NAV). The NAV is calculated by dividing the total value of the fund’s assets by the number of outstanding units. For example, if an equity mutual fund has ₹10 lakh in assets and 1 lakh outstanding units, the NAV is ₹10 per unit (₹10,00,000 ÷ 1,00,000 units).

Investors’ capital is pooled together and used to invest in a diversified portfolio of stocks. Professional portfolio managers are responsible for making investment decisions on behalf of the fund’s investors. They aim to achieve the fund’s investment objectives, which may include capital appreciation, income generation and the like.

The NAV of an equity fund fluctuates based on the performance of the underlying stocks in the portfolio. When the stocks in the portfolio increase in value, the NAV per unit rises. Conversely, it falls when the stocks decrease in value.

Investors have the flexibility to buy or sell units of an equity fund at any time at the current NAV. This liquidity allows investors to enter or exit their investments as needed. When investors want to sell their holdings, they receive the redemption proceeds based on the current NAV.

For instance, if an investor purchased 1,000 units of an equity fund at an NAV of ₹10 per unit, their initial investment would be ₹10,000 (1,000 units x ₹10). If, at a later date, they decide to redeem those units, and the NAV has increased to ₹12 per unit, they would receive ₹12,000 (1,000 units x ₹12) as redemption proceeds. Conversely, if the NAV had decreased to ₹9 per unit, they would receive ₹9,000 (1,000 units x ₹9) upon redemption.

Features of Equity Mutual Funds

Diversification

One of the primary features of the best equity mutual funds is the diversification they offer. By investing in a wide range of stocks across different sectors and/or market caps, these funds reduce the risk associated with individual stocks.

Professional Fund Management

Equity mutual funds are managed by professional fund managers who make investment decisions based on thorough research and analysis. This expertise is particularly beneficial for investors who may not have the time or expertise to manage their own stock portfolios.

Potential for Higher Returns

While they come with higher risks, the best-performing equity mutual funds generally offer the potential for higher returns compared to fixed-income investments. This is particularly true for equity fund investments held over the long term.

Liquidity

Most equity mutual funds are open-ended, meaning that they offer high liquidity because investors can buy or sell their fund units on any business day. This feature provides flexibility and ease of access to the funds invested.

Systematic Investment Plans (SIPs)

Nearly all equity mutual funds allow investors to invest regularly through a Systematic Investment Plan (SIP). This method encourages disciplined investing and can lead to cost-averaging benefits over time.

Expense Ratio

Another key feature of all equity funds, the expense ratio is a measure of what it costs to operate a mutual fund. It is expressed as a percentage of the fund’s average assets under management and includes management fees, administrative fees and other operational expenses.

Regulatory Oversight by SEBI

In India, equity mutual funds are regulated by the Securities and Exchange Board of India (SEBI). SEBI’s oversight ensures the transparency, fairness and ethical management of these funds. It sets guidelines for fund management, mandates regular disclosure of fund performance and holdings, and protects investor interests.

Advantages of Investing in Equity Funds

Tax Benefits

Equity mutual funds like ELSS offer tax benefits along with the potential for wealth creation. The amount invested in these funds is deductible from the total taxable income up to Rs. 1.5 lakhs in the year of investment. Additionally, the lock-in period for these funds is only 3 years, which is the lowest among other tax-saving investments in the country.

Accessibility to Smaller Investors

Equity mutual funds democratise access to the stock market and make it possible for small investors to invest in a diversified portfolio of stocks. This may otherwise be financially challenging for individual investors, especially those with limited capital.

Ease of Portfolio Rebalancing

With equity funds, rebalancing the investment portfolio becomes simpler. Investors can switch between funds or adjust their holdings within a fund to align with their changing investment goals and risk tolerance.

Automatic Reinvestment

Many equity mutual funds offer an automatic dividend reinvestment plan. This allows investors to automatically reinvest their dividends in additional units of the fund, resulting in compounded growth over time.

Suitability for Various Financial Goals

Equity mutual fund schemes are versatile and can be aligned with various financial goals — whether they are short-term gains, long-term wealth creation or retirement planning. This makes them suitable for a wide range of investors with different investment horizons and objectives.

Risk Mitigation Through SIPs

Systematic Investment Plans (SIPs) not only encourage disciplined investing in the best equity mutual funds but also mitigate risks through rupee cost averaging. By investing a fixed amount regularly, investors can purchase more units when prices are low and fewer when prices are high, potentially reducing the average cost per unit over time.

Risk Involved in Equity Funds

Market Risk

This is the risk that the entire stock market may perform poorly and lead to declining stock prices. Since equity funds invest 65% or more of their assets in stocks, their value is directly affected by stock market fluctuations.

Volatility Risk

Volatility risk is the risk that the fund’s value may fluctuate widely in the short term due to various factors like economic changes, market sentiments, political events and global issues.

Liquidity Risk

Equity funds are generally liquid. However, some funds, especially those investing in small-cap or less frequently traded stocks, may face liquidity issues. This can make it difficult to sell assets at a favourable price when needed.

Company-Specific Risk

Equity mutual funds are also exposed to risks specific to the companies they invest in. These risks include poor management decisions, financial distress or industry downturns.

Sector-Specific Risk

Sectoral equity funds face additional risks if the particular sector they focus on underperforms due to regulatory changes, technological advancements or shifts in consumer preferences.

Interest Rate Risk

Changes in interest rates can also affect equity markets. Typically, rising interest rates can lead to a decrease in stock prices, thereby affecting the performance of equity funds.

Managerial Risk

The performance of actively managed equity funds depends heavily on the fund manager’s skill and investment strategy. Poor decision-making can lead to underperformance when compared to the market or the fund’s benchmark.

Factors To Consider Before Investing in Equity Mutual Funds

Investment Objective

Investors must understand the objectives of equity funds and assess how they align with their individual financial goals — like long-term wealth creation or saving for a specific goal.

Risk Tolerance

Equity funds exhibit varying degrees of risk, exposure to market volatility and potential for capital loss. It’s important to choose a fund that matches the investor’s ability to tolerate risk.

Fund Performance

Although it’s not a guarantee of future results, analysing past performance over different market cycles provides valuable insights into an equity fund’s potential.

Fund Manager’s Track Record

The track record and experience of the fund manager can significantly influence the fund’s performance, especially during market downturns.

Expense Ratio

The effect of the fund’s fees on its overall returns is an important factor to consider. Higher fees can eat into the overall returns over time.

Asset Allocation

The fund’s approach to investing across various stocks and sectors should align with the investor’s desired exposure to different stocks, sectors, and market capitalizations.

Investment Horizon

Equity funds typically require a longer period to realise their potential gains, making them more suitable for long-term financial planning.

Exit Load

Exit load is the fee levied by some mutual fund houses when investors exit a particular scheme. These charges for early withdrawal from the fund can affect liquidity and financial planning.

Tax Implications

It’s also crucial for investors to understand the tax benefits and liabilities of purchasing and redeeming units in equity mutual fund schemes.

Who Should Invest in Equity Mutual Funds?

Investors Seeking Long-Term Growth

Equity mutual funds are particularly suitable for those aiming to build wealth over the long term. The potential for higher returns makes these funds ideal for investors who can commit their capital for extended periods, so they can benefit from market growth and compounding returns.

Investors Who Require Professional Management

Individuals who lack the expertise or time to actively manage a stock portfolio may find equity mutual funds beneficial because they are professionally managed by experts. This ensures informed decision-making and reduces the burden on individual investors.

Investors Looking for Portfolio Diversification

Investors who intend to diversify their investment portfolios can consider equity mutual funds, which offer exposure to a broad range of stocks and sectors. This diversification helps mitigate the risks associated with investing in individual stocks.

Investors With a High Tolerance for Risk

Equity mutual funds are more suited for investors with a higher tolerance for risk. The inherent market volatility of equities means that these funds can experience significant fluctuations in value, so a higher risk tolerance is crucial.

Early and Mid-Career Individuals

People in the early or middle stages of their careers often find equity funds more appealing. With a longer investment horizon, they are better positioned to withstand short-term market volatility and can gradually build their wealth.

Taxability of Equity Funds

Taxability of Dividends from Equity Funds

Dividends from equity mutual funds are added to the investor’s total income and taxed at the income tax slab rate applicable.

Taxability of Capital Gains from Equity Funds

If the mutual fund units are redeemed within 1 year from the date of investment, the profits, if any, are considered as short-term capital gains (STCG) and taxed at a flat rate of 15%. If the units are redeemed after 1 year from the investment date, the profits, if any, are considered as long-term capital gains (LTCG). Such gains in excess of ₹1 lakh are taxed at a flat rate of 10%.

Tax Benefits of Equity Linked Savings Schemes (ELSS)

ELSS mutual funds offer tax benefits under section 80C of the Income Tax Act. Investments in such funds up to ₹1.5 lakh during a financial year are deductible from the total income during the relevant assessment year.

How To Invest in Equity Funds?

Investing in the Equity Mutual Fund is hassle-free when done through your Angel One account. You just have to follow these simple steps:

Step 1: Log in to your Angel One account.

Note: In case you do not have an account with Angel One, you can open a demat account with us in under a few minutes by submitting the necessary documents.

Step 2: Determine an Equity fund that suits your needs and risk profile. You can learn more about each equity fund on the Angel One app. Things to consider at this stage are:

  1. Search for the fund you want to invest in.
  2. Analyse the fund’s past performance, tax incidence, and the sectors and companies it invests in. You can also calculate the potential returns using the calculator.
  3. Evaluate the fund’s level of risk, its ratings and expense ratio.

Step 3: Once you finalise the equity fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it.

  1. Decide whether you want to invest via SIP or make a one-time investment
  2. Decide your monthly SIP date. Now, enter the amount you want to invest and choose the payment mode.
  3. After placing the order, you can create an AutoPay to make hassle-free future instalments in case of SIP investments.

Top 5 Equity Mutual Funds

Name AUM (₹ in crore) Minimum investment (₹) CAGR 3Y (%) CAGR 5Y (%)
Quant Small Cap Fund 9,520.77 1,000 45.53 32.85
Quant Infrastructure Fund 993.28 1,000 41.67 31.47
Quant Tax Plan 4,596.53 500 34.68 30.00
Nippon India Small Cap Fund 37,319.33 5,000 42.07 28.92
Quant Mid Cap Fund 3,781.48 1,000 36.68 28.45

The equity mutual funds mentioned above are merely for informational purposes and are not investment recommendations. These funds are based on a 5-yr CAGR, which is subject to change frequently. For more details and real-time information on the funds, visit Angel One.

Quant Small Cap Fund

The Quant Small Cap Fund invests primarily in small-cap companies. It has a PE ratio of 34.63 and a Sharpe ratio of 2.01. The minimum lump sum investment you can make in the equity fund is ₹5,000, whereas the minimum SIP amount is ₹1,000. The exit load is 1%, which is levied if you exit the fund within the first year of investment. The expense ratio, meanwhile, is 0.77%.

The benchmark of the Quant Small Cap Fund is the Nifty Smallcap 250 – TRI index. As of November 2023, the fund’s top 5 sectors were – miscellaneous (11.89%), oil & gas – refining & marketing (10.88%), pharmaceuticals (10.16%), construction & engineering (5.94%) and specialised finance (5.53%). The remaining fund portfolio (55.60%) is invested across 30 more sectors.

Quant Infrastructure Fund

The Quant Infrastructure Fund primarily invests in infrastructure companies. The fund’s PE ratio is 24.98, its Sharpe ratio is 1.04 and its expense ratio is 0.77%. The minimum lump sum investment you can make in this equity fund is ₹5,000 and the minimum SIP amount is ₹1,000. There’s an exit load of 0.50%, which is levied if you exit the fund within 3 months of the investment.

The Quant Infrastructure Fund is benchmarked against the Nifty Infrastructure – TRI index. As of November 2023, the fund’s top 5 portfolio constituents include companies from the following sectors – oil & gas – refining & marketing (15.46%), construction & engineering (12.36%), miscellaneous (9.83%), power generation (8.76%) and investment banking & brokerage (7.56%). The fund’s portfolio consists of 14 more sectors where around 46.03% of its assets have been invested.

Quant Tax Plan

The Quant Tax Plan is an Equity-Linked Savings Scheme (ELSS) mutual fund with a mandatory lock-in period of 3 years. The standard deviation of the fund is 13.39%, its Sharpe ratio is 1.13 and its expense ratio is 0.76%. The minimum investment amount in this equity fund is quite low at just ₹500. There’s no exit load since you cannot exit before the expiry of the 3-year lock-in period.

The Quant Tax Plan is benchmarked against the broad-market NIFTY 500 – TRI index. As of November 2023, the top 5 sectors in the fund’s portfolio are pharmaceuticals (14.76%), oil & gas – refining & marketing (12.47%), investment banking & brokerage (7.91%), miscellaneous (7.86%) and power generation (6.45%). Around 50.56% of the remaining portfolio of the fund is invested across 19 more sectors.

Nippon India Small Cap Fund

The Nippon India Small Cap Fund invests predominantly in small-cap companies and is benchmarked against the Nifty Smallcap 250 – TRI index. The PE ratio of the fund is 40.98, its expense ratio is 0.69% and its Sharpe ratio is 2.72. The minimum lump sum investment amount is ₹5,000. An exit load of 1% is levied if you exit the fund within the first month of investment.

As of November 2023, the sector-wise portfolio distribution of the fund is as follows – industrial machinery (9.26%), IT services & consulting (9.03%), electrical components & equipment (6.16%), construction & engineering (6.15%), pharmaceuticals (6.12%). The remaining 63.27% of the equity fund’s portfolio is invested across 47 additional sectors.

Quant Mid Cap Fund

The Quant Mid Cap Fund invests primarily in mid-cap companies and is benchmarked against the Nifty Midcap 150 – TRI index. The fund’s Sharpe ratio is 1.49, its PE ratio is 38.47 and its expense ratio is 0.76%. The minimum lump sum investment you can make in this equity fund is ₹5,000 and the minimum SIP amount is ₹1,000. There’s an exit load of 0.50%, which is levied if you exit the fund within the first 3 months of investment.

As of November 2023, the top 5 sectors in the fund’s portfolio are oil & gas – refining & marketing (17.43%), pharmaceuticals (15.74%), specialised finance (8.11%), power generation (7.94%) and miscellaneous (7.55%). The remaining portfolio of the fund (43.23%) is invested across 16 more sectors.

Mutual Funds Calculators

Equity Funds FAQs

Which type of equity fund is the best?

The best equity mutual funds for any investor depends on their investment goals, risk tolerance and investment horizon. Diversified funds are often recommended for most investors due to their broad market exposure, which reduces the risk from specific stocks.

Are equity funds high-risk?

Equity funds are generally considered high-risk investments compared to fixed-income funds or bank deposits. They are subject to market volatility and can fluctuate significantly in value. That said, the best-performing equity mutual funds often attempt to balance the high risk with high potential returns.

Should I invest in equity mutual funds?

Investing in the best equity mutual funds for your portfolio can be a good choice if you are seeking long-term capital growth and can tolerate market volatility. It's important to align such investments with your overall financial goals and risk appetite.

What are the expected returns of equity funds?

The expected returns on equity funds vary based on the market performance, the fund's management and its investment strategy. Historically, equity funds have offered higher returns than fixed-income investments, but they come with greater risk.

What are the risks involved in investing in equity funds?

Equity mutual funds are mainly exposed to market risk (where the value of investments can go down due to market fluctuations), managerial risk (since they depend on the fund manager's decisions) and liquidity risk (resulting from the inability to sell in certain market conditions).

Are equity funds taxable?

Yes, the capital gains and dividends from equity funds are taxable. Short-term capital gains (earned if the units are redeemed within 1 year from investment) are taxed at 15%. Long-term capital gains (earned if the units are redeemed after 1 year from investment) exceeding Rs. 1 lakh are taxed at 10%. Dividends are taxed at the applicable slab rate.

How much money should I invest in equity funds?

The amount you need to invest in equity funds should be based on your financial goals, investment timeline, risk tolerance and investment budget. It's advisable to diversify and not invest more than you can afford to lose.

Are equity mutual funds long-term investments?

Equity mutual funds are generally considered suitable for the long term due to their ability to weather short-term market volatility and generate potentially higher returns over an extended period.

What is the lock-in period for equity mutual funds?

Most equity mutual funds do not have a lock-in period. The exception is the tax-saving equity-linked savings scheme (ELSS), which typically has a lock-in period of three years.

Will equity mutual funds give me dividends?

Some equity mutual funds do offer dividend options, where profits are distributed to investors. However, the frequency and amount of dividends are not guaranteed and depend on the fund's performance. Furthermore, there are also some dividend-focused funds that invest primarily in companies that frequently pay out dividends.