Best High Risk Funds

Fund Name
AUM
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Ratings
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SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,471.14 Cr.

40.04%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,471.14 Cr.

40.03%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,471.14 Cr.

40.03%

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

₹5,456.42 Cr.

38.28%

0

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,456.42 Cr.

38.28%

0

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Mid Cap Fund

₹20,055.68 Cr.

38.14%

4.5

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Equity Mid Cap Fund

₹20,055.68 Cr.

38.14%

4.5

Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund

Equity Mid Cap Fund

₹20,055.68 Cr.

38.13%

4.5

ICICI Prudential Bharat 22 Fund (FoF)

ICICI Prudential Bharat 22 Fund (FoF)

Other FoFs Domestic

₹2,165.02 Cr.

38.01%

0

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,331.16 Cr.

37.76%

0

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

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

Equity Sectoral / Thematic

₹1,331.16 Cr.

37.72%

0

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

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

Equity Sectoral / Thematic

₹1,331.16 Cr.

37.72%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,779.16 Cr.

36.9%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,779.16 Cr.

36.9%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,779.16 Cr.

36.89%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,515.87 Cr.

35.52%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

35.5%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

35.5%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹786.09 Cr.

35.46%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

35.29%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

35.29%

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

₹5,406.16 Cr.

34.87%

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

₹5,406.16 Cr.

34.87%

0

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

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

Equity Sectoral / Thematic

₹5,406.16 Cr.

34.87%

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

₹7,402.07 Cr.

34.34%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,402.07 Cr.

34.34%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,402.07 Cr.

34.33%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,402.07 Cr.

34.33%

0

Mirae Asset NYSE FANG ETF Fund of Fund

Mirae Asset NYSE FANG ETF Fund of Fund

Other FoFs Domestic

₹1,501.63 Cr.

33.05%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,776.78 Cr.

33.05%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,776.78 Cr.

33.03%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,776.78 Cr.

33.03%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹8,716.22 Cr.

33.02%

0

Bandhan Small Cap Fund Direct Plan IDCW Payout

Bandhan Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹8,716.22 Cr.

32.92%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,824.58 Cr.

32.83%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,824.58 Cr.

32.82%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,824.58 Cr.

32.82%

0

Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Equity Sectoral / Thematic

₹848.06 Cr.

32.78%

0

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

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

Equity Sectoral / Thematic

₹848.06 Cr.

32.76%

0

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

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

Equity Sectoral / Thematic

₹848.06 Cr.

32.76%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,367.95 Cr.

31.63%

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

₹2,367.95 Cr.

31.63%

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

₹2,367.95 Cr.

31.63%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,590.98 Cr.

31.35%

0

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

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

Equity Sectoral / Thematic

₹1,590.98 Cr.

31.29%

0

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

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

Equity Sectoral / Thematic

₹1,590.98 Cr.

31.29%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,622.81 Cr.

31.29%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,622.81 Cr.

31.29%

0

Nippon India Small Cap FundBonus

Nippon India Small Cap FundBonus

Equity Small Cap Fund

₹61,027.03 Cr.

31.27%

4

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹61,027.03 Cr.

31.27%

4

Nippon India Small Cap Fund Direct Plan IDCW Payout

Nippon India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹61,027.03 Cr.

31.27%

4

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹61,027.03 Cr.

31.27%

4

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,611.16 Cr.

31%

0

Quant Small Cap Fund IDCW Direct Plan Payout

Quant Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹26,330.82 Cr.

30.61%

0

Quant Small Cap Fund IDCW Direct Plan Reinvestment

Quant Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹26,330.82 Cr.

30.61%

4

Quant Small Cap Fund

Quant Small Cap Fund

Equity Small Cap Fund

₹26,330.82 Cr.

30.6%

4

Quant Quantamental Fund IDCW Direct Plan Payout

Quant Quantamental Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,428.23 Cr.

30.56%

0

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,428.23 Cr.

30.56%

0

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹5,622.81 Cr.

30.52%

0

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,073.72 Cr.

30.46%

2.5

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity ELSS

₹4,073.72 Cr.

30.45%

2.5

Quant Quantamental Fund

Quant Quantamental Fund

Equity Sectoral / Thematic

₹2,428.23 Cr.

30.35%

0

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹4,721.61 Cr.

30.25%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹4,721.61 Cr.

30.25%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹4,721.61 Cr.

30.25%

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

₹6,840.21 Cr.

30.25%

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

₹6,840.21 Cr.

30.25%

0

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,840.21 Cr.

30.25%

0

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹75,037.43 Cr.

30.05%

4

Quant Value Fund

Quant Value Fund

Equity Value Fund

₹1,959.26 Cr.

30.03%

0

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹75,037.43 Cr.

30.01%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹75,037.43 Cr.

30.01%

4

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,716.59 Cr.

29.82%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,716.59 Cr.

29.82%

0

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,716.59 Cr.

29.82%

0

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,451.22 Cr.

29.81%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,451.22 Cr.

29.8%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,451.22 Cr.

29.8%

0

Invesco India Smallcap Fund

Invesco India Smallcap Fund

Equity Small Cap Fund

₹5,352.82 Cr.

29.61%

1

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

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

Equity Small Cap Fund

₹5,352.82 Cr.

29.59%

1

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

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

Equity Small Cap Fund

₹5,352.82 Cr.

29.59%

1

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹14,799.29 Cr.

29.49%

0

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,799.29 Cr.

29.49%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,799.29 Cr.

29.49%

0

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹7,677.01 Cr.

29.45%

3

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹7,677.01 Cr.

29.45%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹7,677.01 Cr.

29.44%

3

Bank of India Manufacturing and Infrastructure Fund

Bank of India Manufacturing and Infrastructure Fund

Equity Sectoral / Thematic

₹519.36 Cr.

29.36%

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

₹519.36 Cr.

29.35%

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

₹519.36 Cr.

29.35%

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

₹519.36 Cr.

29.34%

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

₹519.36 Cr.

29.34%

0

HSBC Small Cap Fund

HSBC Small Cap Fund

Equity Small Cap Fund

₹16,919.61 Cr.

29.3%

1

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹16,919.61 Cr.

29.28%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹16,919.61 Cr.

29.28%

1

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹24,143.14 Cr.

29.23%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹24,143.14 Cr.

29.23%

0

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,143.14 Cr.

29.21%

0

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,962.73 Cr.

29.12%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,962.73 Cr.

29.12%

0

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹4,962.73 Cr.

29.12%

0

Nippon India Growth Fund Direct Plan IDCW Payout

Nippon India Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹33,922.40 Cr.

29.11%

4.5

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹33,922.40 Cr.

29.11%

4.5

Nippon India Growth Fund Bonus

Nippon India Growth Fund Bonus

Equity Mid Cap Fund

₹33,922.40 Cr.

29.11%

4.5

Nippon India Growth Fund

Nippon India Growth Fund

Equity Mid Cap Fund

₹33,922.40 Cr.

29.11%

4.5

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

29.01%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

29.01%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

29.01%

0

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹38,677.71 Cr.

28.93%

4

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹38,677.71 Cr.

28.93%

4

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹38,677.71 Cr.

28.93%

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

₹38,677.71 Cr.

28.93%

4

Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Equity Mid Cap Fund

₹3,340.74 Cr.

28.91%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹3,340.74 Cr.

28.9%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹3,340.74 Cr.

28.9%

2

JM Value Fund

JM Value Fund

Equity Value Fund

₹1,066.84 Cr.

28.87%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹1,066.84 Cr.

28.87%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹1,066.84 Cr.

28.87%

0

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,463.78 Cr.

28.81%

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

₹9,463.78 Cr.

28.81%

5

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

Equity Small Cap Fund

₹9,463.78 Cr.

28.81%

5

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,194.79 Cr.

28.57%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,194.79 Cr.

28.57%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,194.79 Cr.

28.57%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,477.85 Cr.

28.53%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,477.85 Cr.

28.53%

0

UTI Transpotation and Logistics Fund

UTI Transpotation and Logistics Fund

Equity Sectoral / Thematic

₹3,477.85 Cr.

28.53%

0

Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund

Equity Small Cap Fund

₹13,943.92 Cr.

28.21%

1.5

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹11,767.99 Cr.

28.21%

1.5

HSBC Midcap Fund Direct IDCW Reinvestment

HSBC Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹11,767.99 Cr.

28.21%

1.5

Franklin India Smaller Companies Fund Direct IDCW Payout

Franklin India Smaller Companies Fund Direct IDCW Payout

Equity Small Cap Fund

₹13,943.92 Cr.

28.21%

1.5

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹13,943.92 Cr.

28.21%

1.5

HSBC Midcap Fund

HSBC Midcap Fund

Equity Mid Cap Fund

₹11,767.99 Cr.

28.19%

1.5

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹995.40 Cr.

28.08%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹995.40 Cr.

28.08%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹995.40 Cr.

28.08%

0

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹14,968.50 Cr.

28.02%

3.5

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹14,968.50 Cr.

28.02%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹14,968.50 Cr.

28.02%

3.5

Invesco India Midcap Fund

Invesco India Midcap Fund

Equity Mid Cap Fund

₹5,624.96 Cr.

27.89%

2

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

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

Equity Mid Cap Fund

₹5,624.96 Cr.

27.87%

2

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

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

Equity Mid Cap Fund

₹5,624.96 Cr.

27.87%

2

Quant Value Fund IDCW Direct Plan Payout

Quant Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹1,959.26 Cr.

27.83%

0

Quant Value Fund IDCW Direct Plan Reinvestment

Quant Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹1,959.26 Cr.

27.83%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹13,603.00 Cr.

27.81%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹13,603.00 Cr.

27.81%

0

HSBC Value Fund

HSBC Value Fund

Equity Value Fund

₹13,603.00 Cr.

27.79%

0

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,790.49 Cr.

27.76%

0

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,875.15 Cr.

27.74%

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

₹4,875.15 Cr.

27.74%

4

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,875.15 Cr.

27.72%

4

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,611.16 Cr.

27.67%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.16 Cr.

27.67%

0

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹6,916.82 Cr.

27.54%

3.5

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,350.49 Cr.

27.52%

1

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,350.49 Cr.

27.52%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹12,350.49 Cr.

27.5%

1

Bandhan Core Equity Fund Direct Plan IDCW Payout

Bandhan Core Equity Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,916.82 Cr.

27.5%

3.5

Bandhan Core Equity Fund Direct Plan IDCW Reinvestment

Bandhan Core Equity Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,916.82 Cr.

27.5%

3.5

Quant Infrastructure Fund

Quant Infrastructure Fund

Equity Sectoral / Thematic

₹3,599.01 Cr.

27.44%

0

LIC MF Small Cap Fund

LIC MF Small Cap Fund

Equity Small Cap Fund

₹385.61 Cr.

27.44%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Payout

LIC MF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹385.61 Cr.

27.43%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹385.61 Cr.

27.43%

2.5

Bank of India Small Cap Fund

Bank of India Small Cap Fund

Equity Small Cap Fund

₹1,537.17 Cr.

27.43%

2.5

Quant Infrastructure Fund IDCW Direct Plan Payout

Quant Infrastructure Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,599.01 Cr.

27.43%

0

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,599.01 Cr.

27.43%

0

Bank of India Small Cap Fund Direct Plan IDCW Payout

Bank of India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,537.17 Cr.

27.42%

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

₹1,537.17 Cr.

27.42%

2.5

SBI Long Term Equity Fund Direct Plan IDCW Payout

SBI Long Term Equity Fund Direct Plan IDCW Payout

Equity ELSS

₹27,559.31 Cr.

27.34%

5

SBI Long Term Equity Fund

SBI Long Term Equity Fund

Equity ELSS

₹27,559.31 Cr.

27.3%

5

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹33,504.02 Cr.

27.14%

3

HDFC Small Cap Fund IDCW Direct Plan Payout

HDFC Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹33,504.02 Cr.

27.13%

3

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹33,504.02 Cr.

27.13%

3

Quant Mid Cap Fund

Quant Mid Cap Fund

Equity Mid Cap Fund

₹8,940.54 Cr.

27.05%

4

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹64,928.56 Cr.

26.88%

4.5

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹64,928.56 Cr.

26.88%

4.5

360 One Quant Fund

360 One Quant Fund

Equity Sectoral / Thematic

₹561.77 Cr.

26.86%

0

360 One Quant Fund Direct IDCW Payout

360 One Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹561.77 Cr.

26.86%

0

360 One Quant Fund Direct IDCW Reinvestment

360 One Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹561.77 Cr.

26.86%

0

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹64,928.56 Cr.

26.85%

4.5

HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Equity Small Cap Fund

₹17,306.21 Cr.

26.84%

1

Quant Mid Cap Fund IDCW Direct Plan Payout

Quant Mid Cap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹8,940.54 Cr.

26.84%

4

Quant Mid Cap Fund IDCW Direct Plan Reinvestment

Quant Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹8,940.54 Cr.

26.84%

4

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.83%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.83%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.83%

0

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

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,256.07 Cr.

26.77%

3

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,256.07 Cr.

26.77%

3

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,256.07 Cr.

26.77%

3

Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund

Equity Flexi Cap Fund

₹1,929.59 Cr.

26.76%

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

₹1,929.59 Cr.

26.74%

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

₹1,929.59 Cr.

26.74%

0

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

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

Equity Sectoral / Thematic

₹5,024.00 Cr.

26.72%

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

₹5,024.00 Cr.

26.71%

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

₹5,024.00 Cr.

26.71%

0

ITI Mid Cap Fund

ITI Mid Cap Fund

Equity Mid Cap Fund

₹1,109.96 Cr.

26.64%

0

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,885.41 Cr.

26.49%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,885.41 Cr.

26.49%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,885.41 Cr.

26.49%

0

SBI Contra Fund

SBI Contra Fund

Equity Contra Fund

₹40,486.05 Cr.

26.41%

5

SBI Contra Fund Direct Plan IDCW Payout

SBI Contra Fund Direct Plan IDCW Payout

Equity Contra Fund

₹40,486.05 Cr.

26.41%

5

SBI Contra Fund Direct Plan IDCW Reinvestment

SBI Contra Fund Direct Plan IDCW Reinvestment

Equity Contra Fund

₹40,486.05 Cr.

26.41%

5

JM Aggressive Hybrid Fund Direct Half Yearly Bonus Principal Units

JM Aggressive Hybrid Fund Direct Half Yearly Bonus Principal Units

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Quarterly Bonus Principal Units

JM Aggressive Hybrid Fund Direct Quarterly Bonus Principal Units

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment

JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct IDCW Payout

JM Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Annual Bonus

JM Aggressive Hybrid Fund Direct Annual Bonus

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.89%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.88%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

25.88%

3.5

Invesco India Large and Mid Cap Fund

Invesco India Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹6,148.65 Cr.

25.86%

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

₹6,148.65 Cr.

25.85%

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

₹6,148.65 Cr.

25.85%

3

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹50,627.29 Cr.

25.77%

3.5

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Equity Mid Cap Fund

₹50,627.29 Cr.

25.77%

3.5

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Equity Mid Cap Fund

₹50,627.29 Cr.

25.77%

3.5

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,542.49 Cr.

25.77%

3

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,542.49 Cr.

25.77%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,542.49 Cr.

25.77%

3

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹3,935.46 Cr.

25.58%

3

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Equity Contra Fund

₹3,935.46 Cr.

25.58%

3

Quant ESG Equity Fund IDCW Direct Plan Payout

Quant ESG Equity Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹309.31 Cr.

25.45%

0

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹309.31 Cr.

25.45%

0

Quant ESG Equity Fund

Quant ESG Equity Fund

Equity Sectoral / Thematic

₹309.31 Cr.

25.41%

0

Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Equity Small Cap Fund

₹12,323.74 Cr.

25.39%

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

₹12,323.74 Cr.

25.39%

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

₹12,323.74 Cr.

25.39%

5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,539.79 Cr.

25.3%

2.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹1,539.79 Cr.

25.29%

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

₹1,539.79 Cr.

25.29%

2.5

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹16,147.05 Cr.

25.29%

2.5

DSP Small Cap Fund Direct Plan IDCW Payout

DSP Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹16,147.05 Cr.

25.29%

2.5

DSP Small Cap Fund Direct Plan IDCW Reinvestment

DSP Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹16,147.05 Cr.

25.29%

2.5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹49,104.38 Cr.

25.28%

5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

₹49,104.38 Cr.

25.28%

5

Canara Robeco Value Fund

Canara Robeco Value Fund

Equity Value Fund

₹1,264.17 Cr.

25.28%

0

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹49,104.38 Cr.

25.27%

5

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

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

Equity Value Fund

₹1,264.17 Cr.

25.26%

0

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

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

Equity Value Fund

₹1,264.17 Cr.

25.26%

0

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Nifty Smallcap 250 Index Fund

Other Index Fund

₹820.15 Cr.

25.09%

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

₹12,023.89 Cr.

25.01%

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

₹12,023.89 Cr.

25.01%

2

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Other Index Fund

₹423.70 Cr.

25.01%

0

Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Equity Flexi Cap Fund

₹12,023.89 Cr.

25.01%

2

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹423.70 Cr.

25%

0

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹423.70 Cr.

25%

0

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.97%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.97%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.96%

0

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹1,000.18 Cr.

24.94%

0

Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,883.43 Cr.

24.91%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,883.43 Cr.

24.91%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,883.43 Cr.

24.91%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,000.18 Cr.

24.89%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,000.18 Cr.

24.89%

0

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Nifty Midcap 150 Index Fund

Other Index Fund

₹1,894.00 Cr.

24.87%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout

Other Index Fund

₹285.42 Cr.

24.87%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment

Other Index Fund

₹285.42 Cr.

24.87%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Other Index Fund

₹285.42 Cr.

24.87%

0

ITI Mid Cap Fund Direct Plan IDCW Payout

ITI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,109.96 Cr.

24.86%

0

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,109.96 Cr.

24.86%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,453.04 Cr.

24.77%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,453.04 Cr.

24.77%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,453.04 Cr.

24.72%

0

Franklin India Prima Fund

Franklin India Prima Fund

Equity Mid Cap Fund

₹12,318.31 Cr.

24.66%

1.5

Franklin India Prima Fund Direct IDCW Payout

Franklin India Prima Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,318.31 Cr.

24.65%

1.5

Franklin India Prima Fund Direct IDCW Reinvestment

Franklin India Prima Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹12,318.31 Cr.

24.65%

1.5

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,790.90 Cr.

24.63%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,790.90 Cr.

24.63%

0

Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity Focused Fund

₹1,790.90 Cr.

24.61%

0

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,781.63 Cr.

24.61%

0

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,590.22 Cr.

24.58%

0

Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Other Index Fund

₹1,590.22 Cr.

24.58%

0

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,590.22 Cr.

24.58%

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

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹196.38 Cr.

24.5%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹196.38 Cr.

24.5%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹196.38 Cr.

24.5%

0.5

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹749.48 Cr.

24.47%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹749.48 Cr.

24.47%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹749.48 Cr.

24.47%

0

HDFC ELSS Tax Saver IDCW Direct Plan Payout

HDFC ELSS Tax Saver IDCW Direct Plan Payout

Equity ELSS

₹15,934.95 Cr.

24.47%

0

HDFC ELSS Tax Saver Fund

HDFC ELSS Tax Saver Fund

Equity ELSS

₹15,934.95 Cr.

24.46%

0

Invesco India Focused Fund

Invesco India Focused Fund

Equity Focused Fund

₹3,293.20 Cr.

24.45%

0

Templeton India Value Fund

Templeton India Value Fund

Equity Value Fund

₹2,198.89 Cr.

24.44%

4

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

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

Equity Focused Fund

₹3,293.20 Cr.

24.43%

0

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

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

Equity Focused Fund

₹3,293.20 Cr.

24.43%

0

HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,608.53 Cr.

24.43%

2.5

Templeton India Value Fund Direct IDCW Payout

Templeton India Value Fund Direct IDCW Payout

Equity Value Fund

₹2,198.89 Cr.

24.42%

4

Templeton India Value Fund Direct IDCW Reinvestment

Templeton India Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹2,198.89 Cr.

24.42%

4

HSBC Large and Mid Cap Fund Direct IDCW Payout

HSBC Large and Mid Cap Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,608.53 Cr.

24.4%

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

₹3,608.53 Cr.

24.4%

2.5

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

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹6,124.17 Cr.

24.35%

0

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

Equity Dividend Yield Fund

₹6,124.17 Cr.

24.35%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,781.63 Cr.

24.32%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,781.63 Cr.

24.32%

0

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹6,416.05 Cr.

24.31%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹6,416.05 Cr.

24.31%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Equity Value Fund

₹6,416.05 Cr.

24.31%

3

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Other FoFs Domestic

₹551.30 Cr.

24.3%

0

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,681.31 Cr.

24.28%

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

₹8,681.31 Cr.

24.28%

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

₹8,681.31 Cr.

24.28%

3

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

₹3,976.41 Cr.

24.25%

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

₹3,976.41 Cr.

24.25%

3.5

UTI Large and Mid Cap Fund

UTI Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,976.41 Cr.

24.25%

3.5

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹10.35 Cr.

24.25%

0

Quant Multi Asset Fund

Quant Multi Asset Fund

Hybrid Multi Asset Allocation

₹3,025.56 Cr.

24.24%

4

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹10.35 Cr.

24.24%

0

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹10.35 Cr.

24.24%

0

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

₹8,681.31 Cr.

24.23%

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

₹8,681.31 Cr.

24.23%

3

Quant Multi Asset Fund IDCW Direct Plan Payout

Quant Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹3,025.56 Cr.

24.22%

4

Quant Multi Asset Fund IDCW Direct Plan Reinvestment

Quant Multi Asset Fund IDCW Direct Plan Reinvestment

Hybrid Multi Asset Allocation

₹3,025.56 Cr.

24.22%

4

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹6,124.17 Cr.

24.2%

0

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

Equity Small Cap Fund

₹4,537.96 Cr.

24.15%

0

UTI Small Cap Fund

UTI Small Cap Fund

Equity Small Cap Fund

₹4,537.96 Cr.

24.15%

0

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

Equity ELSS

₹388.48 Cr.

24.11%

1

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,014.92 Cr.

24.11%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,014.92 Cr.

24.11%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹3,014.92 Cr.

24.11%

0

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹17,717.85 Cr.

24.09%

2.5

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Equity Mid Cap Fund

₹2,143.12 Cr.

24.09%

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

₹2,143.12 Cr.

24.08%

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

₹2,143.12 Cr.

24.08%

0

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

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

Equity Contra Fund

₹17,717.85 Cr.

24.08%

2.5

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

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

Equity Contra Fund

₹17,717.85 Cr.

24.08%

2.5

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV

Equity ELSS

₹38.89 Cr.

24.05%

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

₹38.89 Cr.

24.05%

0

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,292.94 Cr.

24.04%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,292.94 Cr.

24.04%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,292.94 Cr.

24.04%

0

HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,865.65 Cr.

23.97%

4

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

₹1,208.05 Cr.

23.96%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,208.05 Cr.

23.96%

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

₹1,208.05 Cr.

23.96%

0

Union Small Cap Fund Direct Plan IDCW Reinvestment

Union Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,628.49 Cr.

23.95%

1.5

Union Small Cap Fund Direct Plan IDCW Payout

Union Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,628.49 Cr.

23.95%

1.5

Union Small Cap Fund

Union Small Cap Fund

Equity Small Cap Fund

₹1,628.49 Cr.

23.94%

1.5

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹23,952.33 Cr.

23.93%

4

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹23,952.33 Cr.

23.93%

4

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹23,952.33 Cr.

23.93%

4

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

₹17,120.29 Cr.

23.9%

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

₹17,120.29 Cr.

23.9%

3

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹17,120.29 Cr.

23.89%

3

LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity Dividend Yield Fund

₹437.39 Cr.

23.88%

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 IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,280.21 Cr.

23.87%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹437.39 Cr.

23.87%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹437.39 Cr.

23.87%

1.5

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,484.62 Cr.

23.87%

3

Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,708.99 Cr.

23.87%

4

SBI Magnum Children'S Benefit Fund Investment

SBI Magnum Children'S Benefit Fund Investment

Solution Oriented Childrens Fund

₹2,824.86 Cr.

23.87%

0

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹25,034.05 Cr.

23.85%

3

HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity Mid Cap Fund

₹12,280.21 Cr.

23.85%

1.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹9,867.12 Cr.

23.84%

3.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹9,867.12 Cr.

23.84%

3.5

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹83.17 Cr.

23.84%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹83.17 Cr.

23.84%

0

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹9,867.12 Cr.

23.84%

3.5

Nippon India Quant FundBonus

Nippon India Quant FundBonus

Equity Sectoral / Thematic

₹83.17 Cr.

23.84%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹83.17 Cr.

23.84%

0

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

₹23,484.62 Cr.

23.84%

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

₹23,484.62 Cr.

23.84%

3

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

₹3,708.99 Cr.

23.83%

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

₹3,708.99 Cr.

23.83%

4

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹208.21 Cr.

23.82%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹208.21 Cr.

23.82%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹208.21 Cr.

23.82%

0

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹6,330.47 Cr.

23.81%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹6,330.47 Cr.

23.81%

1.5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹6,330.47 Cr.

23.8%

1.5

ITI Value Fund

ITI Value Fund

Equity Value Fund

₹300.54 Cr.

23.77%

0

ITI Value Fund Direct Plan IDCW Payout

ITI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹300.54 Cr.

23.77%

0

ITI Value Fund Direct Plan IDCW Reinvestment

ITI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹300.54 Cr.

23.77%

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

₹34,105.04 Cr.

23.76%

5

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹34,105.04 Cr.

23.76%

5

Nippon India Large Cap Fund Direct Plan IDCW Payout

Nippon India Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹34,105.04 Cr.

23.76%

5

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹34,105.04 Cr.

23.76%

5

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,073.22 Cr.

23.74%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,073.22 Cr.

23.74%

0