Best High Risk Funds

Fund Name
AUM
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3Y Returns
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Ratings
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SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,471.14 Cr.

38.26%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,471.14 Cr.

38.26%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,471.14 Cr.

38.26%

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.

37.15%

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.

37.15%

4.5

Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund

Equity Mid Cap Fund

₹20,055.68 Cr.

37.15%

4.5

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,456.42 Cr.

36.95%

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.

36.93%

0

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,331.16 Cr.

36.73%

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.

36.68%

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.

36.68%

0

ICICI Prudential Bharat 22 Fund (FoF)

ICICI Prudential Bharat 22 Fund (FoF)

Other FoFs Domestic

₹2,165.02 Cr.

36.12%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,779.16 Cr.

35.7%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,779.16 Cr.

35.69%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,779.16 Cr.

35.69%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹786.09 Cr.

34.6%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

34.43%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

34.43%

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.

33.81%

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.

33.81%

0

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

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

Equity Sectoral / Thematic

₹5,406.16 Cr.

33.8%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,515.87 Cr.

33.77%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

33.75%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

33.75%

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.

32.86%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,402.07 Cr.

32.86%

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.

32.85%

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.

32.85%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹8,716.22 Cr.

31.84%

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.

31.72%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,776.78 Cr.

31.72%

0

Mirae Asset NYSE FANG ETF Fund of Fund

Mirae Asset NYSE FANG ETF Fund of Fund

Other FoFs Domestic

₹1,501.63 Cr.

31.7%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,776.78 Cr.

31.7%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,776.78 Cr.

31.7%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,824.58 Cr.

31.59%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,824.58 Cr.

31.58%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,824.58 Cr.

31.58%

0

Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Equity Sectoral / Thematic

₹848.06 Cr.

31.02%

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.

31%

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.

31%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,367.95 Cr.

30.6%

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.

30.6%

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.

30.6%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,590.98 Cr.

30.4%

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.

30.34%

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.

30.34%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,622.81 Cr.

30.18%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,622.81 Cr.

30.18%

0

Nippon India Small Cap FundBonus

Nippon India Small Cap FundBonus

Equity Small Cap Fund

₹61,027.03 Cr.

30%

4

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹61,027.03 Cr.

30%

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.

30%

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.

30%

4

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹5,622.81 Cr.

29.42%

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.

29.33%

2.5

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity ELSS

₹4,073.72 Cr.

29.33%

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.

29.27%

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.

29.27%

0

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,840.21 Cr.

29.26%

0

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,611.16 Cr.

29.17%

0

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹75,037.43 Cr.

28.98%

4

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.

28.94%

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.

28.94%

4

Invesco India Smallcap Fund

Invesco India Smallcap Fund

Equity Small Cap Fund

₹5,352.82 Cr.

28.81%

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.

28.81%

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.

28.81%

1

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹4,721.61 Cr.

28.55%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹4,721.61 Cr.

28.55%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹4,721.61 Cr.

28.55%

2.5

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,716.59 Cr.

28.22%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,716.59 Cr.

28.22%

0

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,716.59 Cr.

28.2%

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.

28.17%

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.

28.17%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹7,677.01 Cr.

28.17%

3

HSBC Small Cap Fund

HSBC Small Cap Fund

Equity Small Cap Fund

₹16,919.61 Cr.

28.14%

1

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹16,919.61 Cr.

28.12%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹16,919.61 Cr.

28.12%

1

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,463.78 Cr.

28.08%

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.

28.08%

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.

28.08%

5

Bank of India Manufacturing and Infrastructure Fund

Bank of India Manufacturing and Infrastructure Fund

Equity Sectoral / Thematic

₹519.36 Cr.

27.99%

0

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹14,799.29 Cr.

27.99%

0

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,799.29 Cr.

27.99%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,799.29 Cr.

27.99%

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.

27.98%

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.

27.98%

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.

27.97%

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.

27.97%

0

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,962.73 Cr.

27.94%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,962.73 Cr.

27.94%

0

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹4,962.73 Cr.

27.94%

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.

27.9%

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.

27.9%

4

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.

27.89%

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.

27.89%

0

Quant Small Cap Fund

Quant Small Cap Fund

Equity Small Cap Fund

₹26,330.82 Cr.

27.88%

4

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,143.14 Cr.

27.88%

0

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,451.22 Cr.

27.87%

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.

27.87%

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.

27.87%

0

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,790.49 Cr.

27.76%

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.

27.71%

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.

27.71%

4.5

Nippon India Growth Fund

Nippon India Growth Fund

Equity Mid Cap Fund

₹33,922.40 Cr.

27.71%

4.5

Nippon India Growth Fund Bonus

Nippon India Growth Fund Bonus

Equity Mid Cap Fund

₹33,922.40 Cr.

27.71%

4.5

Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund

Equity Small Cap Fund

₹13,943.92 Cr.

27.6%

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.

27.59%

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.

27.59%

1.5

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,194.79 Cr.

27.58%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

27.57%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

27.57%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,366.10 Cr.

27.57%

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.

27.56%

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.

27.56%

0

Quant Quantamental Fund IDCW Direct Plan Payout

Quant Quantamental Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,428.23 Cr.

27.52%

0

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,428.23 Cr.

27.52%

0

Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Equity Mid Cap Fund

₹3,340.74 Cr.

27.48%

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.

27.48%

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.

27.48%

2

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.

27.38%

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.

27.38%

4

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹38,677.71 Cr.

27.38%

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.

27.38%

4

Quant Quantamental Fund

Quant Quantamental Fund

Equity Sectoral / Thematic

₹2,428.23 Cr.

27.32%

0

JM Value Fund

JM Value Fund

Equity Value Fund

₹1,066.84 Cr.

27.29%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹1,066.84 Cr.

27.29%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹1,066.84 Cr.

27.29%

0

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹11,767.99 Cr.

27.26%

1.5

HSBC Midcap Fund Direct IDCW Reinvestment

HSBC Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹11,767.99 Cr.

27.26%

1.5

HSBC Midcap Fund

HSBC Midcap Fund

Equity Mid Cap Fund

₹11,767.99 Cr.

27.24%

1.5

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

₹5,624.96 Cr.

26.79%

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.

26.77%

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.

26.77%

2

LIC MF Small Cap Fund

LIC MF Small Cap Fund

Equity Small Cap Fund

₹385.61 Cr.

26.63%

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.

26.62%

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.

26.62%

2.5

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹14,968.50 Cr.

26.54%

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.

26.54%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹14,968.50 Cr.

26.54%

3.5

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹995.40 Cr.

26.54%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹995.40 Cr.

26.53%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹995.40 Cr.

26.53%

0

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,350.49 Cr.

26.49%

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.

26.49%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹12,350.49 Cr.

26.47%

1

Bank of India Small Cap Fund

Bank of India Small Cap Fund

Equity Small Cap Fund

₹1,537.17 Cr.

26.39%

2.5

Quant Value Fund

Quant Value Fund

Equity Value Fund

₹1,959.26 Cr.

26.38%

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.

26.36%

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.

26.36%

2.5

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,875.15 Cr.

26.35%

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.

26.35%

4

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,875.15 Cr.

26.34%

4

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.

26.26%

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.

26.26%

0

UTI Transpotation and Logistics Fund

UTI Transpotation and Logistics Fund

Equity Sectoral / Thematic

₹3,477.85 Cr.

26.26%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹13,603.00 Cr.

26.23%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹13,603.00 Cr.

26.23%

0

HSBC Value Fund

HSBC Value Fund

Equity Value Fund

₹13,603.00 Cr.

26.21%

0

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.14%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.14%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,416.13 Cr.

26.14%

0

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹33,504.02 Cr.

26.06%

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.

26.06%

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.

26.06%

3

HDFC Multi Cap Fund

HDFC Multi Cap Fund

Equity Multi Cap Fund

₹16,733.48 Cr.

26.02%

0

HDFC Multi Cap Fund IDCW Direct Plan Payout

HDFC Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹16,733.48 Cr.

26.02%

0

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹16,733.48 Cr.

26.02%

0

SBI Long Term Equity Fund Direct Plan IDCW Payout

SBI Long Term Equity Fund Direct Plan IDCW Payout

Equity ELSS

₹27,559.31 Cr.

26.02%

5

SBI Long Term Equity Fund

SBI Long Term Equity Fund

Equity ELSS

₹27,559.31 Cr.

25.98%

5

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,256.07 Cr.

25.89%

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.

25.89%

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.

25.89%

3

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹6,916.82 Cr.

25.89%

3.5

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,611.16 Cr.

25.87%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.16 Cr.

25.87%

0

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.

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

₹6,916.82 Cr.

25.85%

3.5

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.

25.69%

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.

25.66%

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.

25.66%

0

ITI Mid Cap Fund

ITI Mid Cap Fund

Equity Mid Cap Fund

₹1,109.96 Cr.

25.63%

0

360 One Quant Fund

360 One Quant Fund

Equity Sectoral / Thematic

₹561.77 Cr.

25.55%

0

360 One Quant Fund Direct IDCW Payout

360 One Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹561.77 Cr.

25.55%

0

360 One Quant Fund Direct IDCW Reinvestment

360 One Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹561.77 Cr.

25.55%

0

Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund

Equity Flexi Cap Fund

₹1,929.59 Cr.

25.31%

0

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹64,928.56 Cr.

25.3%

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.

25.3%

4.5

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.

25.3%

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.

25.3%

0

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹64,928.56 Cr.

25.28%

4.5

SBI Contra Fund

SBI Contra Fund

Equity Contra Fund

₹40,486.05 Cr.

25.02%

5

SBI Contra Fund Direct Plan IDCW Payout

SBI Contra Fund Direct Plan IDCW Payout

Equity Contra Fund

₹40,486.05 Cr.

25.02%

5

SBI Contra Fund Direct Plan IDCW Reinvestment

SBI Contra Fund Direct Plan IDCW Reinvestment

Equity Contra Fund

₹40,486.05 Cr.

25.02%

5

Quant Infrastructure Fund

Quant Infrastructure Fund

Equity Sectoral / Thematic

₹3,599.01 Cr.

24.77%

0

Quant Infrastructure Fund IDCW Direct Plan Payout

Quant Infrastructure Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,599.01 Cr.

24.76%

0

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,599.01 Cr.

24.76%

0

Quant Mid Cap Fund

Quant Mid Cap Fund

Equity Mid Cap Fund

₹8,940.54 Cr.

24.72%

4

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.

24.72%

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.

24.72%

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.

24.72%

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.

24.72%

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.

24.72%

3.5

JM Aggressive Hybrid Fund Direct IDCW Payout

JM Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

24.72%

3.5

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

24.72%

3.5

JM Aggressive Hybrid Fund Direct Annual Bonus

JM Aggressive Hybrid Fund Direct Annual Bonus

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

24.72%

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.

24.72%

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.

24.72%

3.5

JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹678.92 Cr.

24.72%

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.

24.72%

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.

24.72%

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.

24.71%

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.

24.71%

3.5

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,885.41 Cr.

24.7%

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.

24.7%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,885.41 Cr.

24.7%

0

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹50,627.29 Cr.

24.7%

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.

24.7%

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.

24.7%

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.

24.6%

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.

24.59%

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.

24.59%

3

Quant Mid Cap Fund IDCW Direct Plan Payout

Quant Mid Cap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹8,940.54 Cr.

24.52%

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.

24.52%

4

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

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,542.49 Cr.

24.46%

3

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,542.49 Cr.

24.46%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,542.49 Cr.

24.46%

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 Value Fund IDCW Direct Plan Payout

Quant Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹1,959.26 Cr.

24.24%

0

Quant Value Fund IDCW Direct Plan Reinvestment

Quant Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹1,959.26 Cr.

24.24%

0

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹16,147.05 Cr.

24.17%

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.

24.17%

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.

24.17%

2.5

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹3,935.46 Cr.

24.14%

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.

24.14%

3

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.12%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.12%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,138.46 Cr.

24.12%

0

SBI Magnum Children'S Benefit Fund Investment

SBI Magnum Children'S Benefit Fund Investment

Solution Oriented Childrens Fund

₹2,824.86 Cr.

24.06%

0

Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Equity Small Cap Fund

₹12,323.74 Cr.

24.05%

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.

24.03%

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.

24.03%

5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,539.79 Cr.

24.01%

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.

24.01%

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.

24.01%

2.5

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.

23.96%

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.

23.96%

2

Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Equity Flexi Cap Fund

₹12,023.89 Cr.

23.96%

2

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

ITI Mid Cap Fund Direct Plan IDCW Payout

ITI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,109.96 Cr.

23.86%

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.

23.86%

0

HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity Mid Cap Fund

₹12,280.21 Cr.

23.85%

1.5

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.

23.8%

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.

23.8%

0

Canara Robeco Value Fund

Canara Robeco Value Fund

Equity Value Fund

₹1,264.17 Cr.

23.79%

0

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.

23.75%

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.

23.75%

5

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹49,104.38 Cr.

23.74%

5

Franklin India Prima Fund

Franklin India Prima Fund

Equity Mid Cap Fund

₹12,318.31 Cr.

23.71%

1.5

Franklin India Prima Fund Direct IDCW Payout

Franklin India Prima Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,318.31 Cr.

23.7%

1.5

Franklin India Prima Fund Direct IDCW Reinvestment

Franklin India Prima Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹12,318.31 Cr.

23.7%

1.5

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.

23.6%

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.

23.6%

0

Invesco India Focused Fund

Invesco India Focused Fund

Equity Focused Fund

₹3,293.20 Cr.

23.6%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,453.04 Cr.

23.55%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,453.04 Cr.

23.55%

0

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Nifty Midcap 150 Index Fund

Other Index Fund

₹1,894.00 Cr.

23.53%

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.

23.53%

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.

23.53%

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.

23.53%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,453.04 Cr.

23.51%

0

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Nifty Smallcap 250 Index Fund

Other Index Fund

₹820.15 Cr.

23.49%

0

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,681.31 Cr.

23.45%

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.

23.45%

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.

23.45%

3

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

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹1,000.18 Cr.

23.43%

0

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Other Index Fund

₹423.70 Cr.

23.41%

0

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.

23.41%

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.

23.41%

0

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

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

Equity Value Fund

₹8,681.31 Cr.

23.41%

3

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

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

Equity Value Fund

₹8,681.31 Cr.

23.41%

3

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,000.18 Cr.

23.37%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,000.18 Cr.

23.37%

0

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,781.63 Cr.

23.37%

0

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.

23.36%

0

Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,883.43 Cr.

23.32%

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.

23.32%

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.

23.32%

0

HDFC ELSS Tax Saver IDCW Direct Plan Payout

HDFC ELSS Tax Saver IDCW Direct Plan Payout

Equity ELSS

₹15,934.95 Cr.

23.32%

0

HDFC ELSS Tax Saver Fund

HDFC ELSS Tax Saver Fund

Equity ELSS

₹15,934.95 Cr.

23.31%

0

HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,608.53 Cr.

23.25%

2.5

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.

23.23%

0

Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Other Index Fund

₹1,590.22 Cr.

23.23%

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.

23.23%

0

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.

23.23%

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.

23.23%

2.5

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.

23.19%

0

UTI Small Cap Fund

UTI Small Cap Fund

Equity Small Cap Fund

₹4,537.96 Cr.

23.19%

0

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹6,124.17 Cr.

23.18%

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.

23.18%

0

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹23,952.33 Cr.

23.14%

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.

23.14%

4

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹23,952.33 Cr.

23.14%

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.

23.13%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,208.05 Cr.

23.13%

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.

23.13%

0

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹749.48 Cr.

23.12%

0

HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,865.65 Cr.

23.12%

4

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.

23.11%

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.

23.11%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹749.48 Cr.

23.1%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹749.48 Cr.

23.1%

0

LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity Dividend Yield Fund

₹437.39 Cr.

23.1%

1.5

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.

23.09%

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.

23.09%

0

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.

23.09%

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.

23.09%

1.5

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Equity Mid Cap Fund

₹2,143.12 Cr.

23.06%

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.

23.06%

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.

23.06%

0

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹6,124.17 Cr.

23.04%

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

₹3,976.41 Cr.

23.01%

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.

23.01%

3.5

UTI Large and Mid Cap Fund

UTI Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,976.41 Cr.

23.01%

3.5

Union Small Cap Fund Direct Plan IDCW Reinvestment

Union Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,628.49 Cr.

22.98%

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.

22.98%

1.5

Union Small Cap Fund

Union Small Cap Fund

Equity Small Cap Fund

₹1,628.49 Cr.

22.97%

1.5

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹17,717.85 Cr.

22.96%

2.5

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.

22.95%

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.

22.95%

2.5

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,014.92 Cr.

22.95%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,014.92 Cr.

22.95%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹3,014.92 Cr.

22.95%

0

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹196.38 Cr.

22.91%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹196.38 Cr.

22.91%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹196.38 Cr.

22.91%

0.5

Templeton India Value Fund

Templeton India Value Fund

Equity Value Fund

₹2,198.89 Cr.

22.9%

4

Templeton India Value Fund Direct IDCW Payout

Templeton India Value Fund Direct IDCW Payout

Equity Value Fund

₹2,198.89 Cr.

22.89%

4

Templeton India Value Fund Direct IDCW Reinvestment

Templeton India Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹2,198.89 Cr.

22.89%

4

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹6,416.05 Cr.

22.86%

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.

22.86%

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.

22.86%

3

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,790.90 Cr.

22.85%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,790.90 Cr.

22.85%

0

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

Equity ELSS

₹388.48 Cr.

22.84%

1

Sundaram Small Cap Fund

Sundaram Small Cap Fund

Equity Small Cap Fund

₹3,450.08 Cr.

22.83%

0.5

Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity Focused Fund

₹1,790.90 Cr.

22.82%

0

JM Aggressive Hybrid Fund Direct Half Yearly Bonus Principal Units

JM Aggressive Hybrid Fund Direct Half Yearly Bonus Principal Units

Hybrid Aggressive Hybrid Fund

₹642.94 Cr.

22.79%

0

JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment

JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment

Hybrid Aggressive Hybrid Fund

₹642.94 Cr.

22.79%

0

JM Aggressive Hybrid Fund Direct Quarterly Bonus Principal Units

JM Aggressive Hybrid Fund Direct Quarterly Bonus Principal Units

Hybrid Aggressive Hybrid Fund

₹642.94 Cr.

22.79%

0

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹208.21 Cr.

22.77%

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.

22.77%

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.

22.77%

0

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹9,867.12 Cr.

22.72%

3.5

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹6,330.47 Cr.

22.72%

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.

22.72%

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.

22.71%

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.

22.71%

3.5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹6,330.47 Cr.

22.71%

1.5

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,292.94 Cr.

22.57%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,292.94 Cr.

22.57%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,292.94 Cr.

22.57%

0

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,484.62 Cr.

22.53%

3

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

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.

22.5%

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.

22.5%

3

ITI Value Fund

ITI Value Fund

Equity Value Fund

₹300.54 Cr.

22.49%

0

ITI Value Fund Direct Plan IDCW Payout

ITI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹300.54 Cr.

22.49%

0

ITI Value Fund Direct Plan IDCW Reinvestment

ITI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹300.54 Cr.

22.49%

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

₹17,120.29 Cr.

22.48%

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.

22.48%

3

Sundaram Small Cap Fund Direct Plan IDCW Payout

Sundaram Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹3,450.08 Cr.

22.48%

0.5

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹3,450.08 Cr.

22.48%

0.5

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹17,120.29 Cr.

22.48%

3

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,865.65 Cr.

22.46%

4

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,865.65 Cr.

22.46%

4

UTI Healthcare Fund Direct Plan IDCW Payout

UTI Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,187.02 Cr.

22.43%

0

UTI Healthcare Fund Direct Plan IDCW Reinvestment

UTI Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,187.02 Cr.

22.43%

0

UTI Healthcare Fund

UTI Healthcare Fund

Equity Sectoral / Thematic

₹1,187.02 Cr.

22.43%

0

TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund

Equity Mid Cap Fund

₹4,443.96 Cr.

22.42%

1

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

₹33.38 Cr.

22.42%

0

Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Equity ELSS

₹33.38 Cr.

22.42%

0

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹4,443.96 Cr.

22.42%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹4,443.96 Cr.

22.42%

1

ICICI Prudential India Equity Fund (FoF)

ICICI Prudential India Equity Fund (FoF)

Other FoFs Domestic

₹146.97 Cr.

22.39%

0

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹25,034.05 Cr.

22.36%

3

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹10.35 Cr.

22.32%

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.

22.32%

0

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹10.35 Cr.

22.32%

0

ITI Multi Cap Fund

ITI Multi Cap Fund

Equity Multi Cap Fund

₹1,360.14 Cr.

22.31%

0.5

Nippon India Quant FundBonus

Nippon India Quant FundBonus

Equity Sectoral / Thematic

₹83.17 Cr.

22.3%

0

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹83.17 Cr.

22.3%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹83.17 Cr.

22.3%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹83.17 Cr.

22.3%

0

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,374.84 Cr.

22.24%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,374.84 Cr.

22.24%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,374.84 Cr.

22.24%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹146.97 Cr.

22.2%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹146.97 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

₹34,105.04 Cr.

22.19%

5

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹34,105.04 Cr.

22.19%

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.

22.19%

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.

22.19%

5

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity Multi Cap Fund

₹14,152.04 Cr.

22.17%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,152.04 Cr.

22.17%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,152.04 Cr.

22.17%

3.5

Nippon India Vision Fund

Nippon India Vision Fund

Equity Large & Mid Cap Fund

₹5,403.05 Cr.

22.03%

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

₹5,403.05 Cr.

22.02%

1.5

Quant Multi Asset Fund

Quant Multi Asset Fund

Hybrid Multi Asset Allocation

₹3,025.56 Cr.

21.97%

4

Quant Multi Asset Fund IDCW Direct Plan Payout

Quant Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹3,025.56 Cr.

21.95%

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.

21.95%

4

ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

Equity Flexi Cap Fund

₹16,767.51 Cr.

21.91%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹16,767.51 Cr.

21.91%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹16,767.51 Cr.

21.91%

0

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹8,435.41 Cr.

21.88%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹8,435.41 Cr.

21.88%

3.5

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Equity Small Cap Fund

₹8,435.41 Cr.

21.88%

3.5

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,073.22 Cr.

21.83%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,073.22 Cr.

21.83%

0

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹2,073.22 Cr.

21.83%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,073.22 Cr.

21.83%

0

DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹13,804.22 Cr.

21.72%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Payout

DSP Equity Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹13,804.22 Cr.

21.72%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹13,804.22 Cr.

21.72%

2.5

HDFC Retirement Savings Fund Equity

HDFC Retirement Savings Fund Equity

Solution Oriented Retirement Fund

₹5,970.04 Cr.

21.71%

5

Templeton India Equity Income Fund

Templeton India Equity Income Fund

Equity Dividend Yield Fund

₹2,414.04 Cr.

21.7%

4

Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,708.99 Cr.

21.68%

4

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,071.62 Cr.

21.67%

0

Templeton India Equity Income Fund Direct IDCW Payout

Templeton India Equity Income Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹2,414.04 Cr.

21.66%

4

Templeton India Equity Income Fund Direct IDCW Reinvestment

Templeton India Equity Income Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹2,414.04 Cr.

21.66%

4

JM ELSS Tax Saver Fund Direct IDCW Payout

JM ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹180.91 Cr.

21.64%

1.5

JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund

Equity ELSS

₹180.91 Cr.

21.64%

1.5

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.

21.63%

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.

21.63%

4

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

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

Equity Sectoral / Thematic

₹1,071.62 Cr.

21.62%

0

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

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

Equity Sectoral / Thematic

₹1,071.62 Cr.

21.62%

0

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

Equity Multi Cap Fund

₹2,426.89 Cr.

21.6%

0

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,364.93 Cr.

21.56%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,364.93 Cr.

21.56%

1.5

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity Flexi Cap Fund

₹2,364.93 Cr.

21.56%

1.5

SBI Small Cap Fund Direct Plan IDCW Payout

SBI Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹33,107.25 Cr.

21.56%

2

SBI Small Cap Fund Direct Plan IDCW Reinvestment

SBI Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹33,107.25 Cr.

21.56%

2

SBI Small Cap Fund

SBI Small Cap Fund

Equity Small Cap Fund

₹33,107.25 Cr.

21.56%

2

Bank of India ELSS Tax Saver

Bank of India ELSS Tax Saver

Equity ELSS

₹1,435.90 Cr.

21.55%

3

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,435.90 Cr.

21.55%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹4,734.88 Cr.

21.54%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹4,734.88 Cr.

21.54%

3

Union Midcap Fund

Union Midcap Fund

Equity Mid Cap Fund

₹1,350.50 Cr.

21.53%

0

Union Midcap Fund Direct Plan IDCW Reinvestment

Union Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,350.50 Cr.

21.53%

0

Union Midcap Fund Direct Plan IDCW Payout

Union Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,350.50 Cr.

21.53%

0

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹2,426.89 Cr.

21.53%

0

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹2,426.89 Cr.

21.53%

0

Mahindra Manulife Multi Cap Fund

Mahindra Manulife Multi Cap Fund

Equity Multi Cap Fund

₹4,734.88 Cr.

21.51%

3

Invesco India Multicap Fund

Invesco India Multicap Fund

Equity Multi Cap Fund

₹3,810.28 Cr.

21.5%

2.5

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

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

Equity Multi Cap Fund

₹3,810.28 Cr.

21.49%

2.5

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

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

Equity Multi Cap Fund

₹3,810.28 Cr.

21.49%

2.5

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Equity Multi Cap Fund

₹2,739.27 Cr.

21.46%

3.5

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund

Equity Value Fund

₹10,035.78 Cr.

21.38%

4

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,035.78 Cr.

21.37%

4

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,035.78 Cr.

21.37%

4

Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Equity Mid Cap Fund

₹16,576.59 Cr.

21.31%

2.5

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹388.48 Cr.

21.31%

1

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹16,841.49 Cr.

21.3%

4.5

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

Equity ELSS

₹16,841.49 Cr.

21.3%

4.5

Mirae Asset Midcap Fund Direct IDCW Payout

Mirae Asset Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹16,576.59 Cr.

21.29%

2.5

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹16,576.59 Cr.

21.29%

2.5

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,482.57 Cr.

21.27%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,482.57 Cr.

21.27%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,482.57 Cr.

21.27%

0

Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,645.23 Cr.

21.21%

2.5

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

₹3,645.23 Cr.

21.21%

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

₹3,645.23 Cr.

21.21%

2.5

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,253.10 Cr.

21.21%

0

HSBC ELSS Tax Saver Fund

HSBC ELSS Tax Saver Fund

Equity ELSS

₹4,253.10 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

₹2,739.27 Cr.

21.17%

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

₹2,739.27 Cr.

21.17%

3.5

HSBC Tax Saver Equity Fund

HSBC Tax Saver Equity Fund

Equity ELSS

₹258.12 Cr.

21.14%

1.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Payout

HSBC Tax Saver Equity Fund IDCW Direct Plan Payout

Equity ELSS

₹258.12 Cr.

21.13%

1.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

Equity ELSS

₹258.12 Cr.

21.13%

1.5

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,245.87 Cr.

21.06%

0

Franklin India ELSS Tax Saver Fund

Franklin India ELSS Tax Saver Fund

Equity ELSS

₹6,832.69 Cr.

21.05%

4

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹6,832.69 Cr.

21.03%

4

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

Quant ESG Equity Fund IDCW Direct Plan Payout

Quant ESG Equity Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹309.31 Cr.

20.97%

0

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹309.31 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

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,437.67 Cr.

20.95%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,437.67 Cr.

20.94%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,437.67 Cr.

20.94%

0

Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,437.13 Cr.

20.94%

0

Quant ESG Equity Fund

Quant ESG Equity Fund

Equity Sectoral / Thematic

₹309.31 Cr.

20.93%

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

₹1,437.13 Cr.

20.93%

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

₹1,437.13 Cr.

20.93%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,160.63 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,160.63 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹3,160.63 Cr.

20.88%

0

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹8,688.65 Cr.

20.86%

0

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,688.65 Cr.

20.86%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,688.65 Cr.

20.86%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,688.65 Cr.

20.86%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹396.99 Cr.

20.84%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹396.99 Cr.

20.84%

0

Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Equity Sectoral / Thematic

₹396.99 Cr.

20.81%

0

ITI Multi Cap Fund Direct Plan IDCW Payout

ITI Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,360.14 Cr.

20.79%

0.5

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,360.14 Cr.

20.79%

0.5

ICICI Prudential Multi Asset Fund

ICICI Prudential Multi Asset Fund

Hybrid Multi Asset Allocation

₹50,648.49 Cr.

20.63%

5

Kotak Small Cap Fund

Kotak Small Cap Fund

Equity Small Cap Fund

₹17,593.30 Cr.

20.62%

5

Kotak Small Cap Fund Payout of IDCW Direct Payout

Kotak Small Cap Fund Payout of IDCW Direct Payout

Equity Small Cap Fund

₹17,593.30 Cr.

20.62%

5

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Equity Small Cap Fund

₹17,593.30 Cr.

20.62%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹50,648.49 Cr.

20.61%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹50,648.49 Cr.

20.61%

5

Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Equity Flexi Cap Fund

₹17,449.65 Cr.

20.61%

4

Franklin India Flexi Cap Fund Direct IDCW Payout

Franklin India Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹17,449.65 Cr.

20.61%

4

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹17,449.65 Cr.

20.61%

4

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout

Other Index Fund

₹243.46 Cr.

20.6%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment

Other Index Fund

₹243.46 Cr.

20.6%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Other Index Fund

₹243.46 Cr.

20.6%

0

Bank of India Mid and Small Cap Equity and Debt Fund

Bank of India Mid and Small Cap Equity and Debt Fund

Hybrid Aggressive Hybrid Fund

₹1,009.82 Cr.

20.59%

3

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹4,118.05 Cr.

20.55%

0

Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout

Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,009.82 Cr.

20.54%

3

Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Reinvestment

Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,009.82 Cr.

20.54%

3

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,118.05 Cr.

20.54%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,118.05 Cr.

20.54%

0

LIC MF Long Term Value Fund

LIC MF Long Term Value Fund

Equity Value Fund

₹138.11 Cr.

20.48%

2

Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

Equity Focused Fund

₹1,745.69 Cr.

20.46%

2

LIC MF Value Fund Direct Plan IDCW Payout

LIC MF Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹138.11 Cr.

20.45%

2

LIC MF Value Fund Direct Plan IDCW Reinvestment

LIC MF Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹138.11 Cr.

20.45%

2

Nippon India Vision Fund Direct Plan IDCW Payout

Nippon India Vision Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹5,403.05 Cr.

20.44%

1.5

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,403.05 Cr.

20.44%

1.5

LIC MF Mid Cap Fund

LIC MF Mid Cap Fund

Equity Mid Cap Fund

₹315.42 Cr.

20.4%

0.5

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.4%

5

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.4%

5

ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.4%

5

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.39%

5

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.39%

5

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,745.69 Cr.

20.39%

2

Bandhan Focused Equity Fund Direct Plan IDCW Reinvestment

Bandhan Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,745.69 Cr.

20.39%

2

LIC MF Mid Cap Fund Direct Plan IDCW Payout

LIC MF Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹315.42 Cr.

20.38%

0.5

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹315.42 Cr.

20.38%

0.5

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,564.46 Cr.

20.37%

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

₹1,564.46 Cr.

20.37%

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

₹1,564.46 Cr.

20.37%

0

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,770.21 Cr.

20.35%

0

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,770.21 Cr.

20.32%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,770.21 Cr.

20.32%

0

Quant Flexi Cap Fund IDCW Direct Plan Payout

Quant Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹7,513.82 Cr.

20.25%

0

Quant Flexi Cap Fund IDCW Direct Plan Reinvestment

Quant Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹7,513.82 Cr.

20.25%

0

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.23%

5

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,203.38 Cr.

20.23%

5

Union Value Fund

Union Value Fund

Equity Value Fund

₹294.54 Cr.

20.23%

2.5

Union Value Fund Direct Plan IDCW Reinvestment

Union Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹294.54 Cr.

20.23%

2.5

Union Value Fund Direct Plan IDCW Payout

Union Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹294.54 Cr.

20.23%

2.5

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,208.76 Cr.

20.23%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,208.76 Cr.

20.22%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,208.76 Cr.

20.22%

0

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral / Thematic

₹591.11 Cr.

20.22%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹591.11 Cr.

20.22%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹591.11 Cr.

20.22%

0

Quant Flexi Cap Fund

Quant Flexi Cap Fund

Equity Flexi Cap Fund

₹7,513.82 Cr.

20.21%

0

SBI Magnum Midcap Fund Direct Plan IDCW Payout

SBI Magnum Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹21,406.76 Cr.

20.2%

5

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹21,406.76 Cr.

20.2%

5

SBI Magnum Midcap Fund

SBI Magnum Midcap Fund

Equity Mid Cap Fund

₹21,406.76 Cr.

20.2%

5

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹7,429.39 Cr.

20.16%

2

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹7,429.39 Cr.

20.16%

2

HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Equity Value Fund

₹7,429.39 Cr.

20.16%

2

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹881.52 Cr.

20.14%

0

Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Other Index Fund

₹346.22 Cr.

20.12%

0

Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout

Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout

Other Index Fund

₹346.22 Cr.

20.12%

0

Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Other Index Fund

₹346.22 Cr.

20.12%

0

UTI Value Fund

UTI Value Fund

Equity Value Fund

₹10,140.68 Cr.

20.1%

3

UTI Value Fund Direct Plan IDCW Payout

UTI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,140.68 Cr.

20.1%

3

UTI Value Fund Direct Plan IDCW Reinvestment

UTI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,140.68 Cr.

20.1%

3

HSBC Flexi Cap Fund Direct IDCW Payout

HSBC Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹4,942.70 Cr.

20.09%

2.5

HSBC Flexi Cap Fund Direct IDCW Reinvestment

HSBC Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹4,942.70 Cr.

20.09%

2.5

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Equity Flexi Cap Fund

₹4,942.70 Cr.

20.08%

2.5

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹79.74 Cr.

20.02%

1

Taurus ELSS Tax Saver Fund

Taurus ELSS Tax Saver Fund

Equity ELSS

₹79.74 Cr.

20.02%

1

DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

Other Index Fund

₹838.01 Cr.

20.02%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹838.01 Cr.

20.02%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹838.01 Cr.

20.02%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,452.94 Cr.

20.02%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,452.94 Cr.

20.02%

0

Nippon India Nifty Next 50 Junior BEES FoF

Nippon India Nifty Next 50 Junior BEES FoF

Other FoFs Domestic

₹498.16 Cr.

19.96%

0

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹498.16 Cr.

19.96%

0

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹498.16 Cr.

19.96%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,452.94 Cr.

19.91%

0

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Other Index Fund

₹297.07 Cr.

19.91%

0

SBI Nifty Next 50 Index Fund

SBI Nifty Next 50 Index Fund

Other Index Fund

₹1,394.70 Cr.

19.9%

0

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,394.70 Cr.

19.9%

0

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,394.70 Cr.

19.9%

0

LIC MF Nifty Next 50 Index Fund

LIC MF Nifty Next 50 Index Fund

Other Index Fund

₹94.37 Cr.

19.9%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹94.37 Cr.

19.9%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹94.37 Cr.

19.9%

0

Mirae Asset NYSE FANG ETF

Mirae Asset NYSE FANG ETF

Other ETFs Fund

₹2,368.92 Cr.

19.89%

0

UTI Nifty Next 50 Index Fund

UTI Nifty Next 50 Index Fund

Other Index Fund

₹4,691.67 Cr.

19.89%

0

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Other Index Fund

₹6,759.07 Cr.

19.87%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹6,759.07 Cr.

19.87%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹6,759.07 Cr.

19.87%

0

Quant Large and Mid Cap Fund Bonus

Quant Large and Mid Cap Fund Bonus

Equity Large & Mid Cap Fund

₹3,708.99 Cr.

19.86%

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

₹881.52 Cr.

19.82%

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

₹881.52 Cr.

19.82%

0

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Equity ELSS

₹6,148.14 Cr.

19.78%

5

Kotak Tax Saver Scheme

Kotak Tax Saver Scheme

Equity ELSS

₹6,148.14 Cr.

19.78%

5

ICICI Prudential Thematic Advantage Fund (FoF)

ICICI Prudential Thematic Advantage Fund (FoF)

Other FoFs Domestic

₹1,989.95 Cr.

19.73%

0

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

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

Equity ELSS

₹15,673.23 Cr.

19.71%

3.5

Nippon India Tax Saver Fund

Nippon India Tax Saver Fund

Equity ELSS

₹15,673.23 Cr.

19.71%

3.5

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

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

Equity ELSS

₹15,673.23 Cr.

19.71%

3.5

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

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

Equity ELSS

₹15,673.23 Cr.

19.71%

3.5

Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Equity Mid Cap Fund

₹6,014.70 Cr.

19.71%

1.5

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Equity Sectoral / Thematic

₹1,446.79 Cr.

19.71%

0

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹6,014.70 Cr.

19.71%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹6,014.70 Cr.

19.71%

1.5

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,446.79 Cr.

19.7%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,446.79 Cr.

19.7%

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

HDFC Nifty Next 50 Index Fund

HDFC Nifty Next 50 Index Fund

Other Index Fund

₹1,712.78 Cr.

19.66%

0

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹211.08 Cr.

19.65%

1.5

Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund

Equity ELSS

₹211.08 Cr.

19.65%

1.5

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹994.96 Cr.

19.65%

0

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

Equity Dividend Yield Fund

₹994.96 Cr.

19.65%

0

TATA Dividend Yield Fund

TATA Dividend Yield Fund

Equity Dividend Yield Fund

₹994.96 Cr.

19.65%

0

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

₹1,747.37 Cr.

19.65%

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

₹1,747.37 Cr.

19.65%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹130.33 Cr.

19.64%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹130.33 Cr.

19.64%

0

LIC MF Healthcare Fund

LIC MF Healthcare Fund

Equity Sectoral / Thematic

₹80.86 Cr.

19.64%

0

HSBC Nifty Next 50 Index Fund

HSBC Nifty Next 50 Index Fund

Other Index Fund

₹130.33 Cr.

19.63%

0

LIC MF Healthcare Fund Direct Plan IDCW Payout

LIC MF Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹80.86 Cr.

19.63%

0

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹80.86 Cr.

19.63%

0

UTI Dividend Yield Fund Direct Plan IDCW Payout

UTI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,198.08 Cr.

19.62%

2.5

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,198.08 Cr.

19.62%

2.5

UTI Dividend Yield Fund

UTI Dividend Yield Fund

Equity Dividend Yield Fund

₹4,198.08 Cr.

19.62%

2.5

Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Equity Sectoral / Thematic

₹1,747.37 Cr.

19.58%

0

UTI Nifty 200 Momentum 30 Index Fund

UTI Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹8,120.78 Cr.

19.54%

0

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity Small Cap Fund

₹5,181.16 Cr.

19.53%

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

₹5,181.16 Cr.

19.53%

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

₹5,181.16 Cr.

19.53%

0.5

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,628.58 Cr.

19.51%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,628.58 Cr.

19.51%

0

Nippon India Retirement Fund Wealth Creation Scheme

Nippon India Retirement Fund Wealth Creation Scheme

Solution Oriented Retirement Fund

₹3,288.28 Cr.

19.5%

3.5

Nippon India Retirement Fund Wealth Creation SchemeBonus

Nippon India Retirement Fund Wealth Creation SchemeBonus

Solution Oriented Retirement Fund

₹3,288.28 Cr.

19.5%

3.5

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹3,288.28 Cr.

19.5%

3.5

UTI Mid Cap Fund Direct Plan IDCW Payout

UTI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹11,894.38 Cr.

19.48%

2

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹11,894.38 Cr.

19.48%

2

UTI Mid Cap Fund

UTI Mid Cap Fund

Equity Mid Cap Fund

₹11,894.38 Cr.

19.48%

2

Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Equity Value Fund

₹1,179.09 Cr.

19.47%

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

₹1,179.09 Cr.

19.46%

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

₹1,179.09 Cr.

19.46%

1.5

Nippon India Asset Allocator FoF

Nippon India Asset Allocator FoF

Other FoFs Domestic

₹305.69 Cr.

19.45%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹305.69 Cr.

19.45%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹305.69 Cr.

19.45%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic

Kotak Multi Asset Allocator Fund of Fund Dynamic

Other FoFs Domestic

₹1,597.50 Cr.

19.42%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout

Other FoFs Domestic

₹1,597.50 Cr.

19.42%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment

Other FoFs Domestic

₹1,597.50 Cr.

19.42%

0

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Mid Cap Fund

₹129.21 Cr.

19.38%

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

₹129.21 Cr.

19.38%

1

Taurus Mid Cap Fund

Taurus Mid Cap Fund

Equity Mid Cap Fund

₹129.21 Cr.

19.38%

1

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

₹6,237.85 Cr.

19.32%

0

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,237.85 Cr.

19.32%

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

₹6,237.85 Cr.

19.32%

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

₹6,237.85 Cr.

19.32%

0

SBI Large and Midcap Fund Direct Plan IDCW Payout

SBI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹28,660.38 Cr.

19.29%

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

₹28,660.38 Cr.

19.29%

4.5

SBI Large and Midcap Fund

SBI Large and Midcap Fund

Equity Large & Mid Cap Fund

₹28,660.38 Cr.

19.29%

4.5

Canara Robeco Focused Equity Fund

Canara Robeco Focused Equity Fund

Equity Focused Fund

₹2,514.40 Cr.

19.27%

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

₹2,514.40 Cr.

19.25%

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

₹2,514.40 Cr.

19.25%

0

Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

Equity Dividend Yield Fund

₹932.84 Cr.

19.25%

0

UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹4,415.49 Cr.

19.24%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹4,415.49 Cr.

19.24%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹4,415.49 Cr.

19.24%

1.5

Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,195.03 Cr.

19.14%

3

LIC MF Large and Mid Cap Fund

LIC MF Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,082.73 Cr.

19.13%

2

Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund

Equity ELSS

₹4,273.94 Cr.

19.13%

3.5

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

₹3,082.73 Cr.

19.13%

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

₹3,082.73 Cr.

19.13%

2

Bank of India Large and Mid Cap Equity Fund

Bank of India Large and Mid Cap Equity Fund

Equity Large & Mid Cap Fund

₹364.78 Cr.

19.11%

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

₹364.78 Cr.

19.06%

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

₹364.78 Cr.

19.06%

1.5

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

₹364.78 Cr.

19.06%

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

₹364.78 Cr.

19.06%

1.5

TATA ELSS Tax Saver Fund

TATA ELSS Tax Saver Fund

Equity ELSS

₹4,680.10 Cr.

19.06%

2

TATA Focused Equity Fund

TATA Focused Equity Fund

Equity Focused Fund

₹1,847.70 Cr.

19.04%

0

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Focused Fund

₹1,847.70 Cr.

19.04%

0

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

Equity Focused Fund

₹1,847.70 Cr.

19.04%

0

HSBC Focused Fund

HSBC Focused Fund

Equity Focused Fund

₹1,754.07 Cr.

19.04%

0

HSBC Focused Fund Direct IDCW Payout

HSBC Focused Fund Direct IDCW Payout

Equity Focused Fund

₹1,754.07 Cr.

19.04%

0

HSBC Focused Fund Direct IDCW Reinvestment

HSBC Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹1,754.07 Cr.

19.04%

0

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹4,680.10 Cr.

19.03%

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

₹4,680.10 Cr.

19.03%

2

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

₹38,166.21 Cr.

18.93%

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

₹38,166.21 Cr.

18.93%

3

DSP Midcap Fund

DSP Midcap Fund

Equity Mid Cap Fund

₹19,015.30 Cr.

18.91%

1

DSP Midcap Fund Direct Plan IDCW Payout

DSP Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹19,015.30 Cr.

18.91%

1

DSP Midcap Fund Direct Plan IDCW Reinvestment

DSP Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹19,015.30 Cr.

18.91%

1

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,195.03 Cr.

18.91%

3

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,195.03 Cr.

18.91%

3

Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

Equity Focused Fund

₹12,068.03 Cr.

18.89%

4

Franklin India Focused Equity Fund Direct IDCW Payout

Franklin India Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹12,068.03 Cr.

18.89%

4

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹12,068.03 Cr.

18.89%

4

HDFC Top 100 Fund

HDFC Top 100 Fund

Equity Large Cap Fund

₹36,467.34 Cr.

18.88%

3.5

Axis Midcap Fund Direct Plan IDCW Payout

Axis Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹30,008.06 Cr.

18.87%

1.5

Axis Midcap Fund Direct Plan IDCW Reinvestment

Axis Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹30,008.06 Cr.

18.87%

1.5

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

Axis Midcap Fund

Axis Midcap Fund

Equity Mid Cap Fund

₹30,008.06 Cr.

18.87%

1.5

HDFC Top 100 Fund IDCW Direct Plan Payout

HDFC Top 100 Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹36,467.34 Cr.

18.86%

3.5

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹36,467.34 Cr.

18.86%

3.5

HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

Equity ELSS

₹4,485.23 Cr.

18.86%

0

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

Equity ELSS

₹942.25 Cr.

18.84%

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

₹942.25 Cr.

18.84%

0

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹63,669.82 Cr.

18.79%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹63,669.82 Cr.

18.79%

5

ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Equity Large Cap Fund

₹63,669.82 Cr.

18.79%

5

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

₹8,390.40 Cr.

18.79%

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

₹8,390.40 Cr.

18.79%

3.5

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

₹2,513.93 Cr.

18.78%

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

₹2,513.93 Cr.

18.78%

0

Mahindra Manulife Large and Mid Cap Fund

Mahindra Manulife Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹2,513.93 Cr.

18.78%

0

Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

Equity ELSS

₹10,979.71 Cr.

18.77%

3.5

TATA Large and Mid Cap Fund

TATA Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹8,390.40 Cr.

18.77%

3.5

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,197.84 Cr.

18.77%

0

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Equity ELSS

₹10,979.71 Cr.

18.77%

3.5

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund

Equity Flexi Cap Fund

₹1,435.19 Cr.

18.76%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,435.19 Cr.

18.76%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,435.19 Cr.

18.76%

0

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,465.17 Cr.

18.75%

3.5

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,465.17 Cr.

18.75%

3.5

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,465.17 Cr.

18.74%

3.5

SBI Banking and Financial Services Fund

SBI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,456.95 Cr.

18.7%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,456.95 Cr.

18.7%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,456.95 Cr.

18.7%

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

Invesco India Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹549.17 Cr.

18.67%

1.5

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Equity ELSS

₹392.98 Cr.

18.66%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹392.98 Cr.

18.66%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹392.98 Cr.

18.66%

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

₹1,557.41 Cr.

18.64%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,557.41 Cr.

18.64%

0

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,557.41 Cr.

18.63%

0

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)

Hybrid Aggressive Hybrid Fund

₹549.17 Cr.

18.6%

1.5

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Aggressive Hybrid Fund

₹549.17 Cr.

18.6%

1.5

JM Large Cap Fund

JM Large Cap Fund

Equity Large Cap Fund

₹456.66 Cr.

18.59%

1.5

JM Large Cap Fund Direct Annual IDCW Payout

JM Large Cap Fund Direct Annual IDCW Payout

Equity Large Cap Fund

₹456.66 Cr.

18.59%

1.5

JM Large Cap Fund Direct Annual IDCW Reinvestment

JM Large Cap Fund Direct Annual IDCW Reinvestment

Equity Large Cap Fund

₹456.66 Cr.

18.59%

1.5

JM Large Cap Fund Direct Quarterly IDCW Payout

JM Large Cap Fund Direct Quarterly IDCW Payout

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct IDCW Payout

JM Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct IDCW Reinvestment

JM Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct Monthly IDCW Payout

JM Large Cap Fund Direct Monthly IDCW Payout

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct Monthly IDCW Reinvestment

JM Large Cap Fund Direct Monthly IDCW Reinvestment

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Payout

JM Large Cap Fund Direct Half Yearly IDCW Payout

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

Equity Large Cap Fund

₹456.66 Cr.

18.58%

1.5

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Other Index Fund

₹214.13 Cr.

18.53%

0

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Other Index Fund

₹214.13 Cr.

18.53%

0

Edelweiss Nifty Large Midcap 250 Index Fund

Edelweiss Nifty Large Midcap 250 Index Fund

Other Index Fund

₹214.13 Cr.

18.53%

0

Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity Multi Cap Fund

₹6,234.02 Cr.

18.51%

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

₹6,234.02 Cr.

18.49%

0

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

₹49.08 Cr.

18.39%

0.5

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

Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Fund

Equity ELSS

₹49.08 Cr.

18.36%

0.5

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Equity Focused Fund

₹674.70 Cr.

18.35%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹674.70 Cr.

18.35%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹674.70 Cr.

18.35%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹809.67 Cr.

18.29%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹809.67 Cr.

18.29%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹809.67 Cr.

18.29%

0

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

Equity Large Cap Fund

₹2,348.71 Cr.

18.29%

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

₹2,348.71 Cr.

18.28%

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

₹2,348.71 Cr.

18.28%

0

Canara Robeco Emerging Equities

Canara Robeco Emerging Equities

Equity Large & Mid Cap Fund

₹24,108.41 Cr.

18.13%

3.5

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

₹24,108.41 Cr.

18.1%

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

₹24,108.41 Cr.

18.1%

3.5

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹6,110.59 Cr.

18.03%

4.5

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,110.59 Cr.

18.03%

4.5

UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹6,110.59 Cr.

18.03%

4.5

Quant Focused Fund

Quant Focused Fund

Equity Focused Fund

₹1,120.71 Cr.

18.01%

3

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Other Index Fund

₹865.37 Cr.

18%

0

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹865.37 Cr.

18%

0

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹865.37 Cr.

18%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,875.24 Cr.

18%

0

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

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,875.24 Cr.

17.96%

0

DSP Focus Fund

DSP Focus Fund

Equity Focused Fund

₹2,546.18 Cr.

17.96%

2

DSP Focus Fund Direct Plan IDCW Payout

DSP Focus Fund Direct Plan IDCW Payout

Equity Focused Fund

₹2,546.18 Cr.

17.95%

2

DSP Focus Fund Direct Plan IDCW Reinvestment

DSP Focus Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹2,546.18 Cr.

17.95%

2

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Equity Flexi Cap Fund

₹8,426.16 Cr.

17.94%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹8,426.16 Cr.

17.94%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹8,426.16 Cr.

17.94%

0

Franklin India Technology Fund

Franklin India Technology Fund

Equity Sectoral / Thematic

₹1,844.85 Cr.

17.91%

0

Quant Focused Fund IDCW Direct Plan Payout

Quant Focused Fund IDCW Direct Plan Payout

Equity Focused Fund

₹1,120.71 Cr.

17.91%

3

Quant Focused Fund IDCW Direct Plan Reinvestment

Quant Focused Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹1,120.71 Cr.

17.91%

3

Franklin India Technology Fund Direct IDCW Payout

Franklin India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,844.85 Cr.

17.89%

0

Franklin India Technology Fund Direct IDCW Reinvestment

Franklin India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,844.85 Cr.

17.89%

0

DSP Top 100 Equity Fund Direct Plan IDCW Payout

DSP Top 100 Equity Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹4,470.18 Cr.

17.87%

2

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹4,470.18 Cr.

17.87%

2

DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Equity Large Cap Fund

₹4,470.18 Cr.

17.87%

2

Bandhan ELSS Tax Saver Fund

Bandhan ELSS Tax Saver Fund

Equity ELSS

₹6,900.19 Cr.

17.8%

5

Sundaram Multi Cap Fund

Sundaram Multi Cap Fund

Equity Multi Cap Fund

₹2,758.72 Cr.

17.79%

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

₹932.84 Cr.

17.79%

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

₹932.84 Cr.

17.79%

0

DSP Value Fund Direct Plan IDCW Payout

DSP Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹897.36 Cr.

17.77%

0

DSP Value Fund Direct Plan IDCW Reinvestment

DSP Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹897.36 Cr.

17.77%

0

DSP Value Fund

DSP Value Fund

Equity Value Fund

₹897.36 Cr.

17.77%

0

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Hybrid Aggressive Hybrid Fund

₹6,606.22 Cr.

17.76%

5

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,606.22 Cr.

17.76%

5

Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹6,606.22 Cr.

17.76%

5

Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

Equity ELSS

₹2,918.68 Cr.

17.74%

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

₹1,042.41 Cr.

17.74%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,042.41 Cr.

17.74%

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

₹1,042.41 Cr.

17.74%

0

Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Equity Sectoral / Thematic

₹192.11 Cr.

17.74%

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

₹192.11 Cr.

17.73%

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

₹2,758.72 Cr.

17.73%

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

₹2,758.72 Cr.

17.73%

0

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,374.28 Cr.

17.72%

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

₹2,374.28 Cr.

17.72%

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

₹2,374.28 Cr.

17.72%

0

SBI Retirement Benefit Fund Aggressive

SBI Retirement Benefit Fund Aggressive

Solution Oriented Retirement Fund

₹2,714.93 Cr.

17.72%

0

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹2,714.93 Cr.

17.71%

0

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

₹1,245.87 Cr.

17.71%

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

₹1,245.87 Cr.

17.71%

0

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

₹44.54 Cr.

17.71%

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

₹44.54 Cr.

17.71%

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

₹44.54 Cr.

17.7%

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

₹44.54 Cr.

17.7%

0.5

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

₹44.54 Cr.

17.7%

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

₹44.54 Cr.

17.7%

0.5

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

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

Equity ELSS

₹2,918.68 Cr.

17.69%

2.5

Groww Value Fund

Groww Value Fund

Equity Value Fund

₹44.54 Cr.

17.69%

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

₹44.54 Cr.

17.69%

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

₹44.54 Cr.

17.69%

0.5

LIC MF ELSS Tax Saver

LIC MF ELSS Tax Saver

Equity ELSS

₹1,139.84 Cr.

17.67%

2.5

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

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹250.66 Cr.

17.6%

0

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹250.66 Cr.

17.6%

0

Taurus Ethical Fund

Taurus Ethical Fund

Equity Sectoral / Thematic

₹250.66 Cr.

17.6%

0

Kotak Flexicap Fund Payout of IDCW Direct Payout

Kotak Flexicap Fund Payout of IDCW Direct Payout

Equity Flexi Cap Fund

₹50,582.01 Cr.

17.58%

3

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Equity Flexi Cap Fund

₹50,582.01 Cr.

17.58%

3

Kotak Flexicap Fund

Kotak Flexicap Fund

Equity Flexi Cap Fund

₹50,582.01 Cr.

17.58%

3

TATA Retirement Savings Fund Progressive

TATA Retirement Savings Fund Progressive

Solution Oriented Retirement Fund

₹2,088.63 Cr.

17.57%

4

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

Sundaram Large and Midcap Fund

Sundaram Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,870.79 Cr.

17.47%

1.5

360 One Focused Equity Fund Direct Plan Dividend Payout

360 One Focused Equity Fund Direct Plan Dividend Payout

Equity Focused Fund

₹7,616.66 Cr.

17.47%

2.5

360 One Focused Equity Fund Direct Plan Dividend Reinvestment

360 One Focused Equity Fund Direct Plan Dividend Reinvestment

Equity Focused Fund

₹7,616.66 Cr.

17.47%

2.5

360 One Focused Equity Fund

360 One Focused Equity Fund

Equity Focused Fund

₹7,616.66 Cr.

17.47%

2.5

Sundaram Large and Midcap Direct Plan IDCW Payout

Sundaram Large and Midcap Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,870.79 Cr.

17.46%

1.5

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,870.79 Cr.

17.46%

1.5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹6,900.19 Cr.

17.44%

5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹6,900.19 Cr.

17.44%

5

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹4,500.39 Cr.

17.4%

0

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹4,500.39 Cr.

17.4%

0

Nippon India Multi Asset Fund

Nippon India Multi Asset Fund

Hybrid Multi Asset Allocation

₹4,500.39 Cr.

17.4%

0

Quant Active Fund IDCW Direct Plan Payout

Quant Active Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹10,530.63 Cr.

17.39%

4

Quant Active Fund IDCW Direct Plan Reinvestment

Quant Active Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹10,530.63 Cr.

17.39%

4

Quant Active Fund

Quant Active Fund

Equity Multi Cap Fund

₹10,530.63 Cr.

17.39%

4

Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Equity Flexi Cap Fund

₹81,918.72 Cr.

17.31%

3.5

Invesco India Largecap Fund

Invesco India Largecap Fund

Equity Large Cap Fund

₹1,255.06 Cr.

17.24%

3.5

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,139.84 Cr.

17.23%

2.5

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

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

Equity Large Cap Fund

₹1,255.06 Cr.

17.22%

3.5

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

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

Equity Large Cap Fund

₹1,255.06 Cr.

17.22%

3.5

Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,169.40 Cr.

17.08%

2.5

DSP Flexi Cap Fund

DSP Flexi Cap Fund

Equity Flexi Cap Fund

₹11,788.58 Cr.

17.08%

2

Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Equity Large Cap Fund

₹1,081.39 Cr.

17.08%

3

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹175.53 Cr.

17.08%

0

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹175.53 Cr.

17.08%

0

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,844.80 Cr.

17.08%

0

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹773.73 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

₹773.73 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

₹773.73 Cr.

17.08%

0

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,081.39 Cr.

17.07%

3

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,081.39 Cr.

17.07%

3

ICICI Prudential Passive Strategy Fund (FoF)

ICICI Prudential Passive Strategy Fund (FoF)

Other FoFs Domestic

₹175.53 Cr.

17.06%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,844.80 Cr.

17.03%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,844.80 Cr.

17.03%

0

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17.01%

2.5

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17.01%

2.5

Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17.01%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17.01%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17.01%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,857.87 Cr.

17%

2.5

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,650.38 Cr.

17%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,650.38 Cr.

17%

0

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,650.38 Cr.

16.99%

0

Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund

Equity ELSS

₹24,895.71 Cr.

16.98%

3.5

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹925.33 Cr.

16.98%

3

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Manulife ELSS Tax Saver Fund

Equity ELSS

₹925.33 Cr.

16.98%

3

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Other Index Fund

₹94.93 Cr.

16.97%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Other Index Fund

₹94.93 Cr.

16.97%

0

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹24,895.71 Cr.

16.96%

3.5

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

Other Index Fund

₹1,886.93 Cr.

16.96%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,886.93 Cr.

16.95%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,886.93 Cr.

16.95%

0

Sundaram Nifty 100 Equal Weight Fund

Sundaram Nifty 100 Equal Weight Fund

Other Index Fund

₹94.93 Cr.

16.93%

0

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,169.40 Cr.

16.92%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,169.40 Cr.

16.92%

2.5

HDFC Nifty50 Equal Weight Index Fund

HDFC Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,401.79 Cr.

16.91%

0

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,853.86 Cr.

16.88%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,853.86 Cr.

16.88%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,853.86 Cr.

16.88%

0

Axis Growth Opportunities Fund

Axis Growth Opportunities Fund

Equity Large & Mid Cap Fund

₹13,779.99 Cr.

16.84%

2.5

Union ELSS Tax Saver Fund

Union ELSS Tax Saver Fund

Equity ELSS

₹930.85 Cr.

16.84%

3

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹930.85 Cr.

16.84%

3

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹13,779.99 Cr.

16.83%

2.5

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹13,779.99 Cr.

16.83%

2.5

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Other Index Fund

₹320.07 Cr.

16.81%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout

Other Index Fund

₹320.07 Cr.

16.81%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment

Other Index Fund

₹320.07 Cr.

16.81%

0

UTI Focused Fund

UTI Focused Fund

Equity Focused Fund

₹2,686.69 Cr.

16.74%

0

UTI Focused Fund Direct Plan IDCW Payout Payout

UTI Focused Fund Direct Plan IDCW Payout Payout

Equity Focused Fund

₹2,686.69 Cr.

16.74%

0

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,829.27 Cr.

16.69%

0

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

₹1,829.27 Cr.

16.69%

0

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Equity Flexi Cap Fund

₹137.25 Cr.

16.68%

1

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Other Index Fund

₹156.68 Cr.

16.67%

0

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹156.68 Cr.

16.67%

0

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹156.68 Cr.

16.67%

0

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment

Other FoFs Domestic

₹216.81 Cr.

16.6%

0

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout

Other FoFs Domestic

₹216.81 Cr.

16.6%

0

Aditya Birla Sun Life Financial Planning Fund Aggressive

Aditya Birla Sun Life Financial Planning Fund Aggressive

Other FoFs Domestic

₹216.81 Cr.

16.6%

0

HSBC Large Cap Fund

HSBC Large Cap Fund

Equity Large Cap Fund

₹1,928.20 Cr.

16.58%

2.5

Union Large and Midcap Fund

Union Large and Midcap Fund

Equity Large & Mid Cap Fund

₹833.86 Cr.

16.57%

0

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹833.86 Cr.

16.57%

0

Union Large and Midcap Fund Direct Plan IDCW Payout

Union Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹833.86 Cr.

16.57%

0

HDFC Retirement Savings Fund Hybrid Equity

HDFC Retirement Savings Fund Hybrid Equity

Solution Oriented Retirement Fund

₹1,576.72 Cr.

16.57%

5

HSBC Large Cap Fund Direct IDCW Payout

HSBC Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹1,928.20 Cr.

16.56%

2.5

HSBC Large Cap Fund Direct IDCW Reinvestment

HSBC Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹1,928.20 Cr.

16.56%

2.5

Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Equity Flexi Cap Fund

₹367.44 Cr.

16.55%

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

₹367.44 Cr.

16.54%

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

₹367.44 Cr.

16.54%

1

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

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,066.80 Cr.

16.52%

2

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,066.80 Cr.

16.52%

2

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

Shriram Flexi Cap Fund Direct IDCW Payout

Shriram Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹137.25 Cr.

16.49%

1

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹137.25 Cr.

16.49%

1

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹95.85 Cr.

16.47%

0

LIC MF Gold ETF Fund of Fund

LIC MF Gold ETF Fund of Fund

Other FoFs Domestic

₹71.29 Cr.

16.47%

0

Navi Large and Midcap Fund

Navi Large and Midcap Fund

Equity Large & Mid Cap Fund

₹316.32 Cr.

16.45%

2

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

₹316.32 Cr.

16.45%

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

₹316.32 Cr.

16.45%

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

₹316.32 Cr.

16.45%

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

₹316.32 Cr.

16.45%

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

₹316.32 Cr.

16.45%

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

₹316.32 Cr.

16.45%

2

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹95.85 Cr.

16.45%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹95.85 Cr.

16.45%

0

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,752.74 Cr.

16.39%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,752.74 Cr.

16.39%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,752.74 Cr.

16.39%

0

HDFC Asset Allocator Fund of Funds

HDFC Asset Allocator Fund of Funds

Other FoFs Domestic

₹3,359.68 Cr.

16.37%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹3,359.68 Cr.

16.37%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹3,359.68 Cr.

16.37%

0

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

Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,013.57 Cr.

16.37%

4.5

Mirae Asset Large and Midcap Fund

Mirae Asset Large and Midcap Fund

Equity Large & Mid Cap Fund

₹38,166.21 Cr.

16.37%

3

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹22,506.84 Cr.

16.35%

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

₹22,506.84 Cr.

16.35%

2.5

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Equity Flexi Cap Fund

₹22,506.84 Cr.

16.35%

2.5

Franklin India Equity Hybrid Fund Direct IDCW Payout

Franklin India Equity Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,013.57 Cr.

16.35%

4.5

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,013.57 Cr.

16.35%

4.5

Canara Robeco ELSS Tax Saver

Canara Robeco ELSS Tax Saver

Equity ELSS

₹8,790.70 Cr.

16.34%

4.5

SBI Gold Fund

SBI Gold Fund

Other FoFs Domestic

₹2,522.00 Cr.

16.32%

0

SBI Gold Fund Direct Plan IDCW Payout

SBI Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,522.00 Cr.

16.32%

0

SBI Gold Fund Direct Plan IDCW Reinvestment

SBI Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,522.00 Cr.

16.32%

0

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Equity Focused Fund

₹3,505.43 Cr.

16.31%

3

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹3,505.43 Cr.

16.31%

3

Kotak Focused Equity Fund Direct Plan IDCW Payout

Kotak Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹3,505.43 Cr.

16.31%

3

UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,159.45 Cr.

16.29%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,159.45 Cr.

16.29%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,159.45 Cr.

16.29%

0

HSBC Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,631.02 Cr.

16.29%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,631.02 Cr.

16.29%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,631.02 Cr.

16.29%

1.5

TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund Moderate

Solution Oriented Retirement Fund

₹2,161.97 Cr.

16.23%

4

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹8,476.61 Cr.

16.18%

4

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹8,476.61 Cr.

16.18%

4

Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

Equity Focused Fund

₹8,476.61 Cr.

16.18%

4

LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Equity Flexi Cap Fund

₹1,066.80 Cr.

16.16%

2

Axis Gold Fund Direct Plan IDCW Payout

Axis Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹699.09 Cr.

16.16%

0

Axis Gold Fund Direct Plan IDCW Reinvestment

Axis Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹699.09 Cr.

16.16%

0

Axis Gold Fund

Axis Gold Fund

Other FoFs Domestic

₹699.09 Cr.

16.16%

0

Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

Other FoFs Domestic

₹98.09 Cr.

16.15%

0

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)

Other FoFs Domestic

₹98.09 Cr.

16.15%

0

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Other FoFs Domestic

₹98.09 Cr.

16.15%

0

Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity Large Cap Fund

₹1,697.40 Cr.

16.15%

2

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

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

Equity ELSS

₹8,790.70 Cr.

16.14%

4.5

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

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

Equity ELSS

₹8,790.70 Cr.

16.14%

4.5

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Nifty 500 Index Fund

Other Index Fund

₹2,021.65 Cr.

16.13%

0

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

Bandhan Large Cap Fund Direct Plan IDCW Payout

Bandhan Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,697.40 Cr.

16.13%

2

Bandhan Large Cap Fund Direct Plan IDCW Reinvestment

Bandhan Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,697.40 Cr.

16.13%

2

HDFC Gold Fund

HDFC Gold Fund

Other FoFs Domestic

₹2,795.03 Cr.

16.12%

0

Union Flexi Cap Fund

Union Flexi Cap Fund

Equity Flexi Cap Fund

₹2,233.82 Cr.

16.12%

3

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,233.82 Cr.

16.12%

3

Union Flexi Cap Fund Direct Plan IDCW Payout

Union Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,233.82 Cr.

16.12%

3

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

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹67.78 Cr.

16.11%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹67.78 Cr.

16.11%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹67.78 Cr.

16.11%

0

PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund

Equity ELSS

₹755.72 Cr.

16.08%

3

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹1,325.21 Cr.

16.08%

0

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,325.21 Cr.

16.08%

0

ICICI Prudential Regular Gold Savings Fund (FoF)

ICICI Prudential Regular Gold Savings Fund (FoF)

Other FoFs Domestic

₹1,325.21 Cr.

16.08%

0

Quantum Gold Savings Fund

Quantum Gold Savings Fund

Other FoFs Domestic

₹145.67 Cr.

16.07%

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

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,631.02 Cr.

16.04%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,631.02 Cr.

16.04%

1.5

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹49.79 Cr.

16.03%

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

₹49.79 Cr.

16.03%

1.5

Taurus Large Cap Fund

Taurus Large Cap Fund

Equity Large Cap Fund

₹49.79 Cr.

16.03%

1.5

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity Focused Fund

₹7,728.52 Cr.

16.01%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,728.52 Cr.

16.01%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,728.52 Cr.

16.01%

3.5

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

Equity ELSS

₹755.72 Cr.

16.01%

3

PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund

Equity Mid Cap Fund

₹10,942.72 Cr.

15.99%

5

Nippon India Gold Savings Fund

Nippon India Gold Savings Fund

Other FoFs Domestic

₹2,237.03 Cr.

15.99%

0

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,237.03 Cr.

15.99%

0

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,237.03 Cr.

15.99%

0

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Payout

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Payout

Equity Mid Cap Fund

₹10,942.72 Cr.

15.99%

5

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment

PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment

Equity Mid Cap Fund

₹10,942.72 Cr.

15.99%

5

Kotak Bluechip Fund Payout of IDCW Direct Payout

Kotak Bluechip Fund Payout of IDCW Direct Payout

Equity Large Cap Fund

₹9,327.21 Cr.

15.97%

4

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Equity Large Cap Fund

₹9,327.21 Cr.

15.97%

4

Kotak Bluechip Fund

Kotak Bluechip Fund

Equity Large Cap Fund

₹9,327.21 Cr.

15.97%

4

PGIM India Small Cap Fund Direct Plan IDCW Payout

PGIM India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,565.06 Cr.

15.96%

0

PGIM India Small Cap Fund Direct Plan IDCW Reinvestment

PGIM India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,565.06 Cr.

15.96%

0

PGIM India Small Cap Fund

PGIM India Small Cap Fund

Equity Small Cap Fund

₹1,565.06 Cr.

15.95%

0

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹14,346.87 Cr.

15.95%

3

ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential ELSS Tax Saver Fund

Equity ELSS

₹14,346.87 Cr.

15.94%

3

Nippon India Passive Flexicap FoF

Nippon India Passive Flexicap FoF

Other FoFs Domestic

₹237.40 Cr.

15.93%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹237.40 Cr.

15.93%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹237.40 Cr.

15.93%

0

Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Equity Large Cap Fund

₹14,580.92 Cr.

15.93%

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

₹14,580.92 Cr.

15.91%

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

₹14,580.92 Cr.

15.91%

5

Motilal Oswal NASDAQ 100 Fund of Fund

Motilal Oswal NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹5,138.40 Cr.

15.9%

0

Bank of India Bluechip Fund

Bank of India Bluechip Fund

Equity Large Cap Fund

₹192.46 Cr.

15.9%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Other Index Fund

₹99.98 Cr.

15.89%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Other Index Fund

₹99.98 Cr.

15.89%

0

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Other FoFs Domestic

₹439.52 Cr.

15.89%

0

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

Other FoFs Domestic

₹439.52 Cr.

15.89%

0

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,091.75 Cr.

15.86%

0

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹1,091.75 Cr.

15.86%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,091.75 Cr.

15.86%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth

Other Index Fund

₹99.98 Cr.

15.86%

0

ICICI Prudential S&P BSE 500 ETF FoF

ICICI Prudential S&P BSE 500 ETF FoF

Other FoFs Domestic

₹121.10 Cr.

15.85%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹121.10 Cr.

15.85%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹121.10 Cr.

15.85%

0

Bank of India Bluechip Fund Direct Plan IDCW Payout

Bank of India Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹192.46 Cr.

15.84%

0

Bank of India Bluechip Fund Direct Plan IDCW Reinvestment

Bank of India Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹192.46 Cr.

15.84%

0

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹853.22 Cr.

15.83%

0

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹853.22 Cr.

15.83%

0

Mirae Asset Equity Allocator Fund of Fund

Mirae Asset Equity Allocator Fund of Fund

Other FoFs Domestic

₹853.22 Cr.

15.81%

0

Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹787.10 Cr.

15.8%

2.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹787.10 Cr.

15.76%

2.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹787.10 Cr.

15.76%

2.5

SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,590.55 Cr.

15.76%

4

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹29,394.71 Cr.

15.75%

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

₹29,394.71 Cr.

15.75%

3.5

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund

Equity Large Cap Fund

₹29,394.71 Cr.

15.75%

3.5

SBI Retirement Benefit Fund Aggressive Hybrid

SBI Retirement Benefit Fund Aggressive Hybrid

Solution Oriented Retirement Fund

₹1,517.12 Cr.

15.75%

0

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹1,517.12 Cr.

15.75%

0

Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

Equity ELSS

₹1,351.36 Cr.

15.74%

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

₹2,415.27 Cr.

15.72%

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

₹2,415.27 Cr.

15.72%

2.5

TATA Large Cap Fund

TATA Large Cap Fund

Equity Large Cap Fund

₹2,415.27 Cr.

15.71%

2.5

Kotak Gold Fund

Kotak Gold Fund

Other FoFs Domestic

₹2,304.87 Cr.

15.7%

0

Kotak Gold Fund Payout of IDCW Direct Payout

Kotak Gold Fund Payout of IDCW Direct Payout

Other FoFs Domestic

₹2,304.87 Cr.

15.7%

0

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Domestic

₹2,304.87 Cr.

15.7%

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

₹1,351.36 Cr.

15.7%

0

Shriram ELSS Tax Saver Fund

Shriram ELSS Tax Saver Fund

Equity ELSS

₹54.03 Cr.

15.69%

0

HDFC Dynamic PE Ratio Fund of Funds

HDFC Dynamic PE Ratio Fund of Funds

Other FoFs Domestic

₹48.49 Cr.

15.67%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹48.49 Cr.

15.67%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹48.49 Cr.

15.67%

0

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

Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity Flexi Cap Fund

₹267.05 Cr.

15.63%

1

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

₹125.81 Cr.

15.6%

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

₹125.81 Cr.

15.6%

0.5

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

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

₹267.05 Cr.

15.6%

1

Groww Largecap Fund

Groww Largecap Fund

Equity Large Cap Fund

₹125.81 Cr.

15.6%

0.5

Quantum Equity Fund of Funds

Quantum Equity Fund of Funds

Other FoFs Domestic

₹127.75 Cr.

15.6%

0

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹127.75 Cr.

15.6%

0

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹127.75 Cr.

15.6%

0

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

₹125.81 Cr.

15.59%

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

₹125.81 Cr.

15.59%

0.5

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

₹125.81 Cr.

15.59%

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

₹125.81 Cr.

15.59%

0.5

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

Hybrid Multi Asset Allocation

₹3,409.99 Cr.

15.58%

0

TATA Multi Asset Opportunities Fund

TATA Multi Asset Opportunities Fund

Hybrid Multi Asset Allocation

₹3,409.99 Cr.

15.58%

0

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

Hybrid Multi Asset Allocation

₹3,409.99 Cr.

15.58%

0

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

₹125.81 Cr.

15.57%

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

₹125.81 Cr.

15.57%

0.5

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹54.03 Cr.

15.55%

0

Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund

Equity Large & Mid Cap Fund

₹3,517.97 Cr.

15.53%

3

Franklin India Equity Advantage Fund Direct IDCW Payout

Franklin India Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,517.97 Cr.

15.5%

3

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,517.97 Cr.

15.5%

3

HSBC Managed Solutions

HSBC Managed Solutions

Other FoFs Domestic

₹41.88 Cr.

15.49%

0

HSBC Managed Solutions Growth Dividend Direct Reinvestment

HSBC Managed Solutions Growth Dividend Direct Reinvestment

Other FoFs Domestic

₹41.88 Cr.

15.49%

0

HSBC Managed Solutions Growth Dividend Direct Payout

HSBC Managed Solutions Growth Dividend Direct Payout

Other FoFs Domestic

₹41.88 Cr.

15.49%

0

ITI Large Cap Fund

ITI Large Cap Fund

Equity Large Cap Fund

₹360.06 Cr.

15.48%

0

ITI Large Cap Fund Direct Plan IDCW Payout

ITI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹360.06 Cr.

15.48%

0

ITI Large Cap Fund Direct Plan IDCW Reinvestment

ITI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹360.06 Cr.

15.48%

0

Bank of India Balanced Advantage Fund

Bank of India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹135.02 Cr.

15.44%

3

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹401.96 Cr.

15.36%

0.5

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹401.96 Cr.

15.36%

0.5

Aditya Birla Sun Life Retirement Fund The 30S Plan

Aditya Birla Sun Life Retirement Fund The 30S Plan

Solution Oriented Retirement Fund

₹401.96 Cr.

15.36%

0.5

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

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹11,835.20 Cr.

15.34%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹11,835.20 Cr.

15.34%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹11,835.20 Cr.

15.34%

0

Bank of India Balanced Advantage Fund Direct Plan IDCW Payout

Bank of India Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹135.02 Cr.

15.33%

3

Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹135.02 Cr.

15.33%

3

Canara Robeco Flexicap Fund

Canara Robeco Flexicap Fund

Equity Flexi Cap Fund

₹12,901.37 Cr.

15.27%

3

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Payout/Payout Payout

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Payout/Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,238.19 Cr.

15.26%

1

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Reinvestment/Reinvestment Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,238.19 Cr.

15.26%

1

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

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

Equity Flexi Cap Fund

₹12,901.37 Cr.

15.26%

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

₹12,901.37 Cr.

15.26%

3

Bandhan US Equity Fund of Fund

Bandhan US Equity Fund of Fund

Other FoFs Overseas

₹322.10 Cr.

15.25%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹322.10 Cr.

15.25%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹322.10 Cr.

15.25%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹1,342.21 Cr.

15.24%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,342.21 Cr.

15.24%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹1,342.21 Cr.

15.24%

0

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,114.54 Cr.

15.23%

3

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,114.54 Cr.

15.23%

3

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,114.54 Cr.

15.23%

3

SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

Equity Sectoral / Thematic

₹219.26 Cr.

15.2%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹219.26 Cr.

15.2%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹219.26 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

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Other Index Fund

₹122.18 Cr.

15.16%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹122.18 Cr.

15.16%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹122.18 Cr.

15.16%

0

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

₹3,263.64 Cr.

15.16%

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

₹3,263.64 Cr.

15.16%

0

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,263.64 Cr.

15.16%

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

₹12.78 Cr.

15.16%

0

Sundaram Long Term Tax Advantage Fund Series II

Sundaram Long Term Tax Advantage Fund Series II

Equity ELSS

₹12.78 Cr.

15.16%

0

Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹905.29 Cr.

15.11%

2.5

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹184.51 Cr.

15.1%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹184.51 Cr.

15.1%

0

Aditya Birla Sun Life Asset Allocator FoF

Aditya Birla Sun Life Asset Allocator FoF

Other FoFs Domestic

₹184.51 Cr.

15.1%

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

₹11.09 Cr.

15.09%

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

₹11.09 Cr.

15.09%

0

Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)

Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹905.29 Cr.

15.09%

2.5

Invesco India Balanced Advantage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Balanced Advantage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹905.29 Cr.

15.09%

2.5

Taurus Banking and Financial Services Fund

Taurus Banking and Financial Services Fund

Equity Sectoral / Thematic

₹11.09 Cr.

15.09%

0

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

15.02%

2.5

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

₹1,104.83 Cr.

15.01%

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

₹1,104.83 Cr.

15.01%

0

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹576.81 Cr.

14.99%

1.5

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹576.81 Cr.

14.99%

1.5

Sundaram Focused Fund

Sundaram Focused Fund

Equity Focused Fund

₹1,104.83 Cr.

14.99%

0

Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Equity Large Cap Fund

₹576.81 Cr.

14.97%

1.5

Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.89%

2

Aditya Birla Sun Life Bal Bhavishya Yojna

Aditya Birla Sun Life Bal Bhavishya Yojna

Solution Oriented Childrens Fund

₹1,088.40 Cr.

14.89%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Solution Oriented Childrens Fund

₹1,088.40 Cr.

14.88%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Solution Oriented Childrens Fund

₹1,088.40 Cr.

14.88%

0.5

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹23,211.76 Cr.

14.88%

0

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹23,211.76 Cr.

14.88%

0

ICICI Prudential Asset Allocator Fund (FoF)

ICICI Prudential Asset Allocator Fund (FoF)

Other FoFs Domestic

₹23,211.76 Cr.

14.88%

0

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

₹261.14 Cr.

14.88%

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

₹261.14 Cr.

14.88%

0

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

14.86%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

14.86%

2.5

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹109.32 Cr.

14.85%

2

DSP Equity and Bond Fund

DSP Equity and Bond Fund

Hybrid Aggressive Hybrid Fund

₹10,327.37 Cr.

14.82%

1.5

SBI Blue Chip Fund

SBI Blue Chip Fund

Equity Large Cap Fund

₹50,446.90 Cr.

14.79%

4.5

SBI Blue Chip Fund Direct Plan IDCW Payout

SBI Blue Chip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹50,446.90 Cr.

14.79%

4.5

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹50,446.90 Cr.

14.79%

4.5

SBI Technology Opportunities Fund

SBI Technology Opportunities Fund

Equity Sectoral / Thematic

₹4,304.48 Cr.

14.74%

0

SBI Technology Opportunities Fund Direct Plan IDCW Payout

SBI Technology Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,304.48 Cr.

14.74%

0

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,304.48 Cr.

14.74%

0

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹3,008.93 Cr.

14.74%

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

₹3,008.93 Cr.

14.74%

2.5

TATA Flexi Cap Fund

TATA Flexi Cap Fund

Equity Flexi Cap Fund

₹3,008.93 Cr.

14.74%

2.5

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

₹8,850.47 Cr.

14.74%

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

₹8,850.47 Cr.

14.74%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹8,850.47 Cr.

14.72%

0

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity Flexi Cap Fund

₹7,334.41 Cr.

14.69%

3.5

Sundaram Diversified Equity (ELSS)

Sundaram Diversified Equity (ELSS)

Equity ELSS

₹1,559.54 Cr.

14.69%

2.5

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹10,327.37 Cr.

14.69%

1.5

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹10,327.37 Cr.

14.69%

1.5

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Canara Robeco Equity Hybrid Fund

Canara Robeco Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹10,873.25 Cr.

14.63%

4

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Equity ELSS

₹1,559.54 Cr.

14.62%

2.5

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

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

Hybrid Aggressive Hybrid Fund

₹10,873.25 Cr.

14.6%

4

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

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

Hybrid Aggressive Hybrid Fund

₹10,873.25 Cr.

14.6%

4

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,201.55 Cr.

14.58%

0

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,201.55 Cr.

14.58%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,201.55 Cr.

14.58%

0

UTI MNC Fund

UTI MNC Fund

Equity Sectoral / Thematic

₹3,030.90 Cr.

14.58%

0

UTI MNC Fund Direct Plan IDCW Payout

UTI MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,030.90 Cr.

14.58%

0

UTI MNC Fund Direct Plan IDCW Reinvestment

UTI MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,030.90 Cr.

14.58%

0

HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹24,068.32 Cr.

14.58%

4.5

UTI India Consumer Fund

UTI India Consumer Fund

Equity Sectoral / Thematic

₹709.16 Cr.

14.57%

0

UTI India Consumer Fund Direct Plan IDCW Payout

UTI India Consumer Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹709.16 Cr.

14.57%

0

UTI India Consumer Fund Direct Plan IDCW Reinvestment

UTI India Consumer Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹709.16 Cr.

14.57%

0

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹7,334.41 Cr.

14.57%

3.5

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹7,334.41 Cr.

14.57%

3.5

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

Hybrid Aggressive Hybrid Fund

₹24,068.32 Cr.

14.57%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

Hybrid Aggressive Hybrid Fund

₹24,068.32 Cr.

14.57%

4.5

Navi ELSS Tax Saver Fund

Navi ELSS Tax Saver Fund

Equity ELSS

₹62.42 Cr.

14.56%

0.5

SBI Balanced Advantage Fund

SBI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹32,660.78 Cr.

14.55%

0

SBI Balanced Advantage Fund Direct Plan IDCW Payout

SBI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹32,660.78 Cr.

14.55%

0

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹32,660.78 Cr.

14.55%

0

Quant Absolute Fund IDCW Direct Plan Payout

Quant Absolute Fund IDCW Direct Plan Payout

Hybrid Aggressive Hybrid Fund

₹2,250.71 Cr.

14.52%

4

Quant Absolute Fund IDCW Direct Plan Reinvestment

Quant Absolute Fund IDCW Direct Plan Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,250.71 Cr.

14.52%

4

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹62.42 Cr.

14.52%

0.5

Quant Absolute Fund

Quant Absolute Fund

Hybrid Aggressive Hybrid Fund

₹2,250.71 Cr.

14.52%

4

LIC MF Children'S Gift Fund

LIC MF Children'S Gift Fund

Solution Oriented Childrens Fund

₹16.40 Cr.

14.48%

1.5

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

SBI Magnum Comma Fund

SBI Magnum Comma Fund

Equity Sectoral / Thematic

₹654.93 Cr.

14.3%

0

SBI Magnum Comma Fund Direct Plan IDCW Payout

SBI Magnum Comma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹654.93 Cr.

14.3%

0

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹654.93 Cr.

14.3%

0

Invesco India ESG Equity Fund

Invesco India ESG Equity Fund

Equity Sectoral / Thematic

₹519.37 Cr.

14.29%

0

SBI Flexicap Fund

SBI Flexicap Fund

Equity Flexi Cap Fund

₹22,092.90 Cr.

14.27%

3.5

SBI Flexicap Fund Direct Plan IDCW Payout

SBI Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹22,092.90 Cr.

14.27%

3.5

SBI Flexicap Fund Direct Plan IDCW Reinvestment

SBI Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹22,092.90 Cr.

14.27%

3.5

Kotak NASDAQ 100 Fund of Fund

Kotak NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹3,183.90 Cr.

14.26%

0

ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund

Other Index Fund

₹1,642.25 Cr.

14.24%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,642.25 Cr.

14.24%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,642.25 Cr.

14.24%

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

₹3,452.71 Cr.

14.23%

0

Sundaram Large Cap Fund

Sundaram Large Cap Fund

Equity Large Cap Fund

₹3,452.71 Cr.

14.22%

0

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

₹519.37 Cr.

14.22%

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

₹519.37 Cr.

14.22%

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

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,547.26 Cr.

14.14%

2

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,547.26 Cr.

14.14%

2

Invesco India Invesco Global Equity Income Fund of Fund

Invesco India Invesco Global Equity Income Fund of Fund

Other FoFs Overseas

₹24.51 Cr.

14.14%

0

Axis Balanced Advantage Fund

Axis Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,547.26 Cr.

14.14%

2

Axis Retirement Savings Fund Dynamic Plan

Axis Retirement Savings Fund Dynamic Plan

Solution Oriented Retirement Fund

₹385.46 Cr.

14.08%

0

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹9,025.09 Cr.

14.07%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹9,025.09 Cr.

14.07%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹9,025.09 Cr.

14.07%

4

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,763.03 Cr.

14.06%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,763.03 Cr.

14.06%

0

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Equity Sectoral / Thematic

₹1,763.03 Cr.

14.05%

0

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)

Other FoFs Overseas

₹24.51 Cr.

14.04%

0

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Other FoFs Overseas

₹24.51 Cr.

14.04%

0

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹4,137.30 Cr.

14.02%

4.5

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹4,137.30 Cr.

14.02%

4.5

TATA Hybrid Equity Fund

TATA Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹4,137.30 Cr.

14.01%

4.5

Axis Retirement Fund Dynamic Plan Direct Plan IDCW Payout

Axis Retirement Fund Dynamic Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹385.46 Cr.

13.98%

0

Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,750.43 Cr.

13.98%

4.5

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

Equity Sectoral / Thematic

₹88.39 Cr.

13.96%

0

Union Focused Fund

Union Focused Fund

Equity Focused Fund

₹415.68 Cr.

13.94%

2.5

Union Focused Fund Direct Plan IDCW Reinvestment

Union Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹415.68 Cr.

13.94%

2.5

Union Focused Fund Direct Plan IDCW Payout

Union Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹415.68 Cr.

13.94%

2.5

Aditya Birla Sun Life Financial Planning Fund Moderate

Aditya Birla Sun Life Financial Planning Fund Moderate

Other FoFs Domestic

₹36.35 Cr.

13.92%

0

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout

Other FoFs Domestic

₹36.35 Cr.

13.92%

0

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment

Other FoFs Domestic

₹36.35 Cr.

13.92%

0

HDFC Multi Asset Fund

HDFC Multi Asset Fund

Hybrid Multi Asset Allocation

₹3,759.76 Cr.

13.89%

4.5

HDFC Multi Asset Fund IDCW Direct Plan Payout

HDFC Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹3,759.76 Cr.

13.88%

4.5

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

Hybrid Multi Asset Allocation

₹3,759.76 Cr.

13.88%

4.5

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Other Index Fund

₹1,662.06 Cr.

13.87%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,662.06 Cr.

13.87%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,662.06 Cr.

13.87%

0

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

DSP Flexi Cap Fund Direct Plan IDCW Payout

DSP Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹11,788.58 Cr.

13.84%

2

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹11,788.58 Cr.

13.84%

2

Motilal Oswal Asset Allocation FoF A

Motilal Oswal Asset Allocation FoF A

Other FoFs Domestic

₹67.44 Cr.

13.82%

0

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Other FoFs Overseas

₹387.97 Cr.

13.82%

0

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Other FoFs Overseas

₹387.97 Cr.

13.82%

0

Aditya Birla Sun Life NASDAQ 100 FoF

Aditya Birla Sun Life NASDAQ 100 FoF

Other FoFs Overseas

₹387.97 Cr.

13.82%

0

Sundaram Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,358.42 Cr.

13.81%

4.5

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

Franklin India Bluechip Fund

Franklin India Bluechip Fund

Equity Large Cap Fund

₹7,788.86 Cr.

13.77%

2.5

Franklin India Bluechip Fund Direct IDCW Payout

Franklin India Bluechip Fund Direct IDCW Payout

Equity Large Cap Fund

₹7,788.86 Cr.

13.76%

2.5

Franklin India Bluechip Fund Direct IDCW Reinvestment

Franklin India Bluechip Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹7,788.86 Cr.

13.76%

2.5

Groww Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.76%

2

HSBC Managed Solutions Moderate

HSBC Managed Solutions Moderate

Other FoFs Domestic

₹59.03 Cr.

13.74%

0

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,358.42 Cr.

13.7%

4.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,358.42 Cr.

13.7%

4.5

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹45.72 Cr.

13.69%

2

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,750.43 Cr.

13.67%

4.5

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,750.43 Cr.

13.67%

4.5

Shriram Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹49.36 Cr.

13.67%

1.5

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Other Index Fund

₹607.58 Cr.

13.66%

0

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,924.61 Cr.

13.65%

2

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,924.61 Cr.

13.65%

2

Motilal Oswal Focused 25 Fund (MOF25)

Motilal Oswal Focused 25 Fund (MOF25)

Equity Focused Fund

₹1,924.61 Cr.

13.65%

2

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹942.58 Cr.

13.62%

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

₹942.58 Cr.

13.62%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹852.79 Cr.

13.61%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹852.79 Cr.

13.61%

0

HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.61%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.6%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.6%

1.5

Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund

Other Index Fund

₹3,531.52 Cr.

13.56%

0

ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹268.28 Cr.

13.55%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹268.28 Cr.

13.55%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹268.28 Cr.

13.55%

0

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹49.36 Cr.

13.53%

1.5

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹49.36 Cr.

13.53%

1.5

LIC MF Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹535.08 Cr.

13.52%

1

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,544.87 Cr.

13.48%

5

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,544.87 Cr.

13.48%

5

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,544.87 Cr.

13.46%

5

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,544.87 Cr.

13.46%

5

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,544.87 Cr.

13.46%

5

Axis Special Situations Fund

Axis Special Situations Fund

Equity Sectoral / Thematic

₹1,225.58 Cr.

13.44%

0

SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund

Equity Sectoral / Thematic

₹5,750.44 Cr.

13.42%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,225.58 Cr.

13.42%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,225.58 Cr.

13.42%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,750.44 Cr.

13.42%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,750.44 Cr.

13.42%

0

Mirae Asset Large Cap Fund Direct IDCW Payout

Mirae Asset Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹39,336.60 Cr.

13.39%

3

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹39,336.60 Cr.

13.39%

3

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity Large Cap Fund

₹39,336.60 Cr.

13.39%

3

Aditya Birla Sun Life Retirement Fund The 40S

Aditya Birla Sun Life Retirement Fund The 40S

Solution Oriented Retirement Fund

₹112.64 Cr.

13.38%

0.5

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹112.64 Cr.

13.37%

0.5

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹112.64 Cr.

13.37%

0.5

UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund

Equity ELSS

₹3,873.25 Cr.

13.37%

1

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹3,873.25 Cr.

13.37%

1

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.36%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.36%

1.5

Bandhan Asset Allocation Fund of Fund Aggressive

Bandhan Asset Allocation Fund of Fund Aggressive

Other FoFs Domestic

₹18.99 Cr.

13.34%

0

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,306.19 Cr.

13.33%

5

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,306.19 Cr.

13.33%

5

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,306.19 Cr.

13.32%

5

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,306.19 Cr.

13.32%

5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹817.50 Cr.

13.32%

0

Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,306.19 Cr.

13.32%

5

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹535.08 Cr.

13.31%

1

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹535.08 Cr.

13.31%

1

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,751.58 Cr.

13.27%

2.5

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,751.58 Cr.

13.27%

2.5

Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,751.58 Cr.

13.27%

2.5

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,564.74 Cr.

13.18%

0

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,564.74 Cr.

13.18%

0

Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund

Other Index Fund

₹1,564.74 Cr.

13.18%

0

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aditya Birla Sun Life Equity Hybrid'95 Fund

Hybrid Aggressive Hybrid Fund

₹7,687.59 Cr.

13.16%

2

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹7,687.59 Cr.

13.15%

2

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹7,687.59 Cr.

13.15%

2

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,956.23 Cr.

13.15%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,956.23 Cr.

13.13%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,956.23 Cr.

13.13%

0

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty 50 Index Fund

Other Index Fund

₹569.68 Cr.

13.12%

0

LIC MF Banking and Financial Services Fund

LIC MF Banking and Financial Services Fund

Equity Sectoral / Thematic

₹261.14 Cr.

13.11%

0

Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund

Other Index Fund

₹2,449.79 Cr.

13.09%

0

Union Largecap Fund

Union Largecap Fund

Equity Large Cap Fund

₹433.40 Cr.

13.07%

1.5

Union Largecap Fund Direct Plan IDCW Payout

Union Largecap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹433.40 Cr.

13.07%

1.5

Union Largecap Fund Direct Plan IDCW Reinvestment

Union Largecap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹433.40 Cr.

13.07%

1.5

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

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

Other FoFs Domestic

₹18.99 Cr.

13.07%

0

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

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

Other FoFs Domestic

₹18.99 Cr.

13.07%

0

SBI Nifty Index Fund

SBI Nifty Index Fund

Other Index Fund

₹8,465.40 Cr.

13.07%

0

SBI Nifty Index Fund Direct Plan IDCW Payout

SBI Nifty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹8,465.40 Cr.

13.07%

0

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹8,465.40 Cr.

13.07%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹19,626.32 Cr.

13.07%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹19,626.32 Cr.

13.07%

0

UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Other Index Fund

₹19,626.32 Cr.

13.07%

0

Axis Nifty 50 Index Fund

Axis Nifty 50 Index Fund

Other Index Fund

₹547.96 Cr.

13.07%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹547.96 Cr.

13.07%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹547.96 Cr.

13.07%

0

HSBC Nifty 50 Index Fund

HSBC Nifty 50 Index Fund

Other Index Fund

₹288.37 Cr.

13.06%

0

HSBC Nifty 50 Index Fund Direct IDCW Payout

HSBC Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹288.37 Cr.

13.06%

0

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹288.37 Cr.

13.06%

0

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Other Index Fund

₹642.70 Cr.

13.06%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹642.70 Cr.

13.06%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹642.70 Cr.

13.06%

0

Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,533.07 Cr.

13.04%

2.5

HDFC Index Fund Nifty 50 Plan

HDFC Index Fund Nifty 50 Plan

Other Index Fund

₹18,104.74 Cr.

13.04%

0

TATA Nifty 50 Index Fund

TATA Nifty 50 Index Fund

Other Index Fund

₹989.76 Cr.

13.04%

0

Nippon India Index Fund Nifty 50Bonus

Nippon India Index Fund Nifty 50Bonus

Other Index Fund

₹2,002.75 Cr.

13.04%

0

Nippon India Index Fund Nifty 50

Nippon India Index Fund Nifty 50

Other Index Fund

₹2,002.75 Cr.

13.04%

0

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,533.07 Cr.

13.03%

2.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,533.07 Cr.

13.03%

2.5

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹11,563.15 Cr.

13.03%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹11,563.15 Cr.

13.03%

0

ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Fund

Other Index Fund

₹11,563.15 Cr.

13.03%

0

Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹630.99 Cr.

13.02%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹630.99 Cr.

13.02%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹630.99 Cr.

13.02%

0

Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund

Other Index Fund

₹736.00 Cr.

13.01%

0

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹736.00 Cr.

13.01%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹318.97 Cr.

13%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹318.97 Cr.

13%

0

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,426.98 Cr.

12.99%

4.5

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Other Index Fund

₹960.71 Cr.

12.98%

0

LIC MF Nifty 50 Index Fund

LIC MF Nifty 50 Index Fund

Other Index Fund

₹318.97 Cr.

12.98%

0

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹960.71 Cr.

12.98%

0

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹960.71 Cr.

12.98%

0

LIC MF Focused 30 Equity Fund

LIC MF Focused 30 Equity Fund

Equity Focused Fund

₹142.70 Cr.

12.98%

1

Franklin India Index Fund NSE Nifty 50 Index Fund

Franklin India Index Fund NSE Nifty 50 Index Fund

Other Index Fund

₹700.06 Cr.

12.97%

0

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹700.06 Cr.

12.97%

0

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹700.06 Cr.

12.97%

0

LIC MF Focused Fund Direct Plan IDCW Reinvestment

LIC MF Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹142.70 Cr.

12.96%

1

LIC MF Focused Fund Direct Plan IDCW Payout

LIC MF Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹142.70 Cr.

12.96%

1

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,221.37 Cr.

12.95%

0

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,221.37 Cr.

12.95%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,221.37 Cr.

12.95%

0

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

Equity ELSS

₹15,895.16 Cr.

12.9%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Equity ELSS

₹15,895.16 Cr.

12.9%

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

₹15,895.16 Cr.

12.9%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹109.94 Cr.

12.9%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹109.94 Cr.

12.9%

0

Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund

Other Index Fund

₹109.94 Cr.

12.9%

0

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,426.98 Cr.

12.82%

4.5

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,426.98 Cr.

12.82%

4.5

PGIM India Large Cap Fund

PGIM India Large Cap Fund

Equity Large Cap Fund

₹587.16 Cr.

12.78%

0.5

PGIM India Large Cap Fund Direct Plan Dividend Payout

PGIM India Large Cap Fund Direct Plan Dividend Payout

Equity Large Cap Fund

₹587.16 Cr.

12.73%

0.5

PGIM India Large Cap Fund Direct Plan Dividend Reinvestment

PGIM India Large Cap Fund Direct Plan Dividend Reinvestment

Equity Large Cap Fund

₹587.16 Cr.

12.73%

0.5

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,238.19 Cr.

12.73%

1

Nippon India Index Fund S&P BSE SensexBonus

Nippon India Index Fund S&P BSE SensexBonus

Other Index Fund

₹747.10 Cr.

12.69%

0

Nippon India Index Fund S&P BSE Sensex

Nippon India Index Fund S&P BSE Sensex

Other Index Fund

₹747.10 Cr.

12.69%

0

HDFC Index Fund S&P BSE Sensex Plan

HDFC Index Fund S&P BSE Sensex Plan

Other Index Fund

₹7,650.29 Cr.

12.66%

0

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

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

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.65%

4.5

Axis Retirement Fund Aggressive Plan Direct Plan IDCW Payout

Axis Retirement Fund Aggressive Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹922.37 Cr.

12.64%

0

ICICI Prudential S&P BSE Sensex Index Fund

ICICI Prudential S&P BSE Sensex Index Fund

Other Index Fund

₹1,711.22 Cr.

12.64%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,711.22 Cr.

12.63%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,711.22 Cr.

12.63%

0

LIC MF Large Cap Fund

LIC MF Large Cap Fund

Equity Large Cap Fund

₹1,466.80 Cr.

12.63%

0.5

Axis Retirement Savings Fund Aggressive Plan

Axis Retirement Savings Fund Aggressive Plan

Solution Oriented Retirement Fund

₹922.37 Cr.

12.63%

0

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Growth

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.57%

2.5

TATA S&P BSE Sensex Index Fund

TATA S&P BSE Sensex Index Fund

Other Index Fund

₹363.83 Cr.

12.55%

0

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.55%

2.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.55%

2.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.54%

4.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.54%

4.5

SBI Equity Hybrid Fund Direct Plan IDCW Payout

SBI Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹71,585.08 Cr.

12.53%

4

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹71,585.08 Cr.

12.53%

4

SBI Equity Hybrid Fund

SBI Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹71,585.08 Cr.

12.53%

4

SBI International Access US Equity FoF

SBI International Access US Equity FoF

Other FoFs Overseas

₹924.89 Cr.

12.53%

0

SBI International Access US Equity FoF Direct Plan IDCW Payout

SBI International Access US Equity FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹924.89 Cr.

12.53%

0

SBI International Access US Equity FoF Direct Plan IDCW Reinvestment

SBI International Access US Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹924.89 Cr.

12.53%

0

LIC MF Balanced Advantage Fund

LIC MF Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹791.30 Cr.

12.52%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹791.30 Cr.

12.52%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹791.30 Cr.

12.52%

0

LIC MF S and P BSE Sensex Index Fund

LIC MF S and P BSE Sensex Index Fund

Other Index Fund

₹82.82 Cr.

12.5%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹82.82 Cr.

12.5%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹82.82 Cr.

12.5%

0

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

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹5,046.46 Cr.

12.4%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,046.46 Cr.

12.4%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,046.46 Cr.

12.4%

0

Axis Flexi Cap Fund Direct Plan IDCW Payout

Axis Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹12,666.25 Cr.

12.39%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹12,666.25 Cr.

12.39%

2.5

Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity Flexi Cap Fund

₹12,666.25 Cr.

12.38%

2.5

Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹58.29 Cr.

12.37%

2

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,689.91 Cr.

12.35%

0

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Other Index Fund

₹4.68 Cr.

12.31%

0

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Other Index Fund

₹4.68 Cr.

12.31%

0

Taurus Nifty 50 Index Fund

Taurus Nifty 50 Index Fund

Other Index Fund

₹4.68 Cr.

12.31%

0

Shriram Balanced Advantage Fund Direct IDCW Payout

Shriram Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹58.29 Cr.

12.24%

2

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹58.29 Cr.

12.24%

2

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹937.01 Cr.

12.14%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹937.01 Cr.

12.14%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹937.01 Cr.

12.14%

0

Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

Other FoFs Overseas

₹121.56 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

₹678.99 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

₹678.99 Cr.

12.03%

0

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹678.99 Cr.

12.01%

0

DSP US Flexible Equity Fund

DSP US Flexible Equity Fund

Other FoFs Overseas

₹852.79 Cr.

12%

0

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,466.80 Cr.

11.98%

0.5

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,466.80 Cr.

11.98%

0.5

PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Equity Flexi Cap Fund

₹6,337.68 Cr.

11.88%

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

₹6,337.68 Cr.

11.88%

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

₹6,337.68 Cr.

11.88%

2.5

HDFC Developed World Indexes Fund of Funds

HDFC Developed World Indexes Fund of Funds

Other FoFs Overseas

₹1,248.74 Cr.

11.85%

0

Mirae Asset ESG Sector Leaders Fund of Fund

Mirae Asset ESG Sector Leaders Fund of Fund

Other FoFs Domestic

₹101.17 Cr.

11.79%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹101.17 Cr.

11.79%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹101.17 Cr.

11.79%

0

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹13,495.32 Cr.

11.78%

0

UTI Large Cap Fund Direct Plan IDCW Payout

UTI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹12,841.53 Cr.

11.78%

3.5

UTI Large Cap Fund Direct Plan IDCW Reinvestment

UTI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹12,841.53 Cr.

11.78%

3.5

UTI Large Cap Fund

UTI Large Cap Fund

Equity Large Cap Fund

₹12,841.53 Cr.

11.78%

3.5

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹13,495.32 Cr.

11.77%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹13,495.32 Cr.

11.77%

0

PGIM India Balanced Advantage Fund

PGIM India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,057.34 Cr.

11.71%

0

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,268.45 Cr.

11.71%

1.5

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,268.45 Cr.

11.71%

1.5

PGIM India Balanced Advantage Fund Direct Plan Dividend Option Payout

PGIM India Balanced Advantage Fund Direct Plan Dividend Option Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,057.34 Cr.

11.63%

0

PGIM India Balanced Advantage Fund Direct Plan Dividend Option Reinvestment

PGIM India Balanced Advantage Fund Direct Plan Dividend Option Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,057.34 Cr.

11.63%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment

Other Index Fund

₹2,002.75 Cr.

11.52%

0

Axis Global Equity Alpha Fund of Fund

Axis Global Equity Alpha Fund of Fund

Other FoFs Overseas

₹811.34 Cr.

11.52%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹811.34 Cr.

11.51%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹811.34 Cr.

11.51%

0

Bandhan Asset Allocation Fund of Fund Moderate

Bandhan Asset Allocation Fund of Fund Moderate

Other FoFs Domestic

₹19.85 Cr.

11.43%

0

Aditya Birla Sun Life Financial Planning Fund Conservative

Aditya Birla Sun Life Financial Planning Fund Conservative

Other FoFs Domestic

₹19.09 Cr.

11.34%

0

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment

Other FoFs Domestic

₹19.09 Cr.

11.34%

0

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout

Other FoFs Domestic

₹19.09 Cr.

11.34%

0

Union Balanced Advantage Fund

Union Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,462.37 Cr.

11.17%

4

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,462.37 Cr.

11.17%

4

Union Balanced Advantage Fund Direct Plan IDCW Payout

Union Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,462.37 Cr.

11.17%

4

PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹208.76 Cr.

11.16%

1

Edelweiss US Technology Equity Fund of Fund

Edelweiss US Technology Equity Fund of Fund

Other FoFs Overseas

₹2,257.48 Cr.

11.16%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout

Other Index Fund

₹747.10 Cr.

11.15%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹747.10 Cr.

11.15%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment

Other Index Fund

₹747.10 Cr.

11.15%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout

Other Index Fund

₹747.10 Cr.

11.15%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout

Other Index Fund

₹747.10 Cr.

11.15%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment

Other Index Fund

₹747.10 Cr.

11.15%

0

Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

Equity Large & Mid Cap Fund

₹5,871.83 Cr.

11.14%

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

₹5,871.83 Cr.

11.14%

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

₹5,871.83 Cr.

11.14%

2

PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Option Payout

PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Option Payout

Hybrid Aggressive Hybrid Fund

₹208.76 Cr.

11.08%

1

PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Option Reinvestment

PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Option Reinvestment

Hybrid Aggressive Hybrid Fund

₹208.76 Cr.

11.08%

1

Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund

Equity Sectoral / Thematic

₹679.12 Cr.

11.08%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹679.12 Cr.

11.08%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹679.12 Cr.

11.08%

0

PGIM India Hybrid Equity Fund Direct Plan Dividend Payout

PGIM India Hybrid Equity Fund Direct Plan Dividend Payout

Hybrid Aggressive Hybrid Fund

₹208.76 Cr.

11.07%

1

PGIM India Hybrid Equity Fund Direct Plan Dividend Reinvestment

PGIM India Hybrid Equity Fund Direct Plan Dividend Reinvestment

Hybrid Aggressive Hybrid Fund

₹208.76 Cr.

11.07%

1

Bandhan Balanced Advantage Fund

Bandhan Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,268.45 Cr.

11.05%

1.5

SBI Focused Equity Fund

SBI Focused Equity Fund

Equity Focused Fund

₹34,940.52 Cr.

10.92%

3.5

SBI Focused Equity Fund Direct Plan IDCW Payout

SBI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹34,940.52 Cr.

10.92%

3.5

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹34,940.52 Cr.

10.92%

3.5

SBI Retirement Benefit Fund Conservative Hybrid

SBI Retirement Benefit Fund Conservative Hybrid

Solution Oriented Retirement Fund

₹274.81 Cr.

10.91%

0

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹274.81 Cr.

10.91%

0

Motilal Oswal Asset Allocation FoF C

Motilal Oswal Asset Allocation FoF C

Other FoFs Domestic

₹43.01 Cr.

10.8%

0

Mirae Asset Focused Fund Direct IDCW Payout

Mirae Asset Focused Fund Direct IDCW Payout

Equity Focused Fund

₹8,250.40 Cr.

10.48%

2.5

Mirae Asset Focused Fund Direct IDCW Reinvestment

Mirae Asset Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹8,250.40 Cr.

10.48%

2.5

Mirae Asset Focused Fund

Mirae Asset Focused Fund

Equity Focused Fund

₹8,250.40 Cr.

10.48%

2.5

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,333.40 Cr.

10.47%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,333.40 Cr.

10.47%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,333.40 Cr.

10.47%

0

Motilal Oswal Balanced Advantage Fund Direct Annual IDCW Payout/Payout Payout

Motilal Oswal Balanced Advantage Fund Direct Annual IDCW Payout/Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,238.19 Cr.

10.45%

1

Motilal Oswal Balanced Advantage Fund Direct Annual IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Balanced Advantage Fund Direct Annual IDCW Reinvestment/Reinvestment Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,238.19 Cr.

10.45%

1

SBI Magnum Global Fund Direct Plan IDCW Payout

SBI Magnum Global Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,549.98 Cr.

10.04%

0

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,549.98 Cr.

10.04%

0

SBI Magnum Global Fund

SBI Magnum Global Fund

Equity Sectoral / Thematic

₹6,549.98 Cr.

10.04%

0

SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,076.16 Cr.

10.03%

4.5

Axis Bluechip Fund

Axis Bluechip Fund

Equity Large Cap Fund

₹33,236.33 Cr.

9.97%

2

Axis Bluechip Fund Direct Plan IDCW Payout

Axis Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹33,236.33 Cr.

9.96%

2

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹33,236.33 Cr.

9.96%

2

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.96%

1.5

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.96%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.96%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.96%

1.5

DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Other FoFs Overseas

₹1,120.06 Cr.

9.92%

0

DSP World Gold Fund of Fund Direct Plan IDCW Payout

DSP World Gold Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹1,120.06 Cr.

9.92%

0

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹1,120.06 Cr.

9.92%

0

Axis Equity Hybrid Fund

Axis Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.75%

1.5

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,875.24 Cr.

9.74%

0

Axis ELSS Tax Saver Fund

Axis ELSS Tax Saver Fund

Equity ELSS

₹36,533.13 Cr.

9.61%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹36,533.13 Cr.

9.61%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹36,533.13 Cr.

9.61%

2

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,069.84 Cr.

9.35%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,069.84 Cr.

9.35%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹1,069.84 Cr.

9.35%

0

Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,280.52 Cr.

9.27%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹1,280.52 Cr.

9.27%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,280.52 Cr.

9.27%

1.5

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Other FoFs Overseas

₹195.74 Cr.

9.24%

0

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout

Other FoFs Overseas

₹195.74 Cr.

9.22%

0

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment

Other FoFs Overseas

₹195.74 Cr.

9.22%

0

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹4,137.30 Cr.

9.19%

4.5

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹4,137.30 Cr.

9.19%

4.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.1%

1.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,619.38 Cr.

9.1%

1.5

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

₹3,452.71 Cr.

8.92%

0

Axis Retirement Savings Fund Conservative Plan

Axis Retirement Savings Fund Conservative Plan

Solution Oriented Retirement Fund

₹74.77 Cr.

8.85%

0

ICICI Prudential Global Stable Equity Fund (FoF)

ICICI Prudential Global Stable Equity Fund (FoF)

Other FoFs Overseas

₹118.57 Cr.

8.78%

0

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment

Other FoFs Overseas

₹118.57 Cr.

8.78%

0

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout

Other FoFs Overseas

₹118.57 Cr.

8.78%

0

Axis Retirement Fund Conservative Plan Direct Plan IDCW Payout

Axis Retirement Fund Conservative Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹74.77 Cr.

8.71%

0

Sundaram Global Brand Fund

Sundaram Global Brand Fund

Other FoFs Overseas

₹112.12 Cr.

8.68%

0

Sundaram Global Brand Fund Direct Plan IDCW Payout

Sundaram Global Brand Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹112.12 Cr.

8.67%

0

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹112.12 Cr.

8.67%

0

Axis Global Innovation Fund of Fund

Axis Global Innovation Fund of Fund

Other FoFs Overseas

₹497.90 Cr.

8.61%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹497.90 Cr.

8.61%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹497.90 Cr.

8.61%

0

Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Hybrid Conservative Hybrid Fund

₹830.76 Cr.

8.44%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹830.76 Cr.

8.42%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹830.76 Cr.

8.42%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹830.76 Cr.

8.15%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹830.76 Cr.

8.15%

2.5

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹3,513.79 Cr.

8.12%

0

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹3,513.79 Cr.

8.12%

0

Franklin India Feeder Franklin US Opportunities Fund

Franklin India Feeder Franklin US Opportunities Fund

Other FoFs Overseas

₹3,513.79 Cr.

8.12%

0

UTI Flexi Cap Fund Direct Plan IDCW Payout

UTI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹25,923.63 Cr.

8.06%

2

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹25,923.63 Cr.

8.06%

2

UTI Flexi Cap Fund

UTI Flexi Cap Fund

Equity Flexi Cap Fund

₹25,923.63 Cr.

8.06%

2

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Other FoFs Overseas

₹74.12 Cr.

8.01%

0

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹1,021.21 Cr.

7.37%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹1,021.21 Cr.

7.37%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹1,021.21 Cr.

7.37%

2.5

Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off Shore Fund

Other FoFs Overseas

₹94.05 Cr.

7.18%

0

Invesco India Invesco Pan European Equity Fund of Fund

Invesco India Invesco Pan European Equity Fund of Fund

Other FoFs Overseas

₹34.55 Cr.

7.07%

0

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)

Other FoFs Overseas

₹34.55 Cr.

7.05%

0

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Other FoFs Overseas

₹34.55 Cr.

7.05%

0

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹1,021.21 Cr.

6.98%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹1,021.21 Cr.

6.98%

2.5

DSP World Mining Fund

DSP World Mining Fund

Other FoFs Overseas

₹141.35 Cr.

6.83%

0

DSP World Mining Fund of Fund Direct Plan IDCW Payout

DSP World Mining Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹141.35 Cr.

6.83%

0

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹141.35 Cr.

6.83%

0

Axis Focused Fund Direct Plan IDCW Payout

Axis Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹13,355.81 Cr.

6.7%

2.5

Axis Focused Fund Direct Plan IDCW Reinvestment

Axis Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹13,355.81 Cr.

6.7%

2.5

Axis Focused 25 Fund

Axis Focused 25 Fund

Equity Focused Fund

₹13,355.81 Cr.

6.7%

2.5

DSP Global Allocation Fund of Fund

DSP Global Allocation Fund of Fund

Other FoFs Overseas

₹52.61 Cr.

6.65%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹52.61 Cr.

6.65%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹52.61 Cr.

6.65%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Other FoFs Overseas

₹237.73 Cr.

6.44%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹237.73 Cr.

6.44%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹237.73 Cr.

6.44%

0

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

Equity Sectoral / Thematic

₹182.93 Cr.

6.37%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹182.93 Cr.

6.37%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹182.93 Cr.

6.37%

0

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.32 Cr.

6.27%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹117.32 Cr.

6.26%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹117.32 Cr.

6.26%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹117.32 Cr.

6.26%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹117.32 Cr.

6.26%

2

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.32 Cr.

6.26%

2

TATA Nifty Private Bank Exchange Traded Fund

TATA Nifty Private Bank Exchange Traded Fund

Other ETFs Fund

₹10.07 Cr.

6.06%

0

ICICI Prudential Global Advantage Fund (FoF)

ICICI Prudential Global Advantage Fund (FoF)

Other FoFs Overseas

₹322.51 Cr.

6.03%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹322.51 Cr.

6.03%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹322.51 Cr.

6.03%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

Kotak Credit Risk Fund

Kotak Credit Risk Fund

Debt Credit Risk Fund

₹753.19 Cr.

5.81%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹753.19 Cr.

5.81%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹753.19 Cr.

5.81%

1.5

PGIM India Global Equity Opportunities Fund

PGIM India Global Equity Opportunities Fund

Other FoFs Overseas

₹1,322.03 Cr.

5.73%

0

Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund

Other FoFs Overseas

₹646.11 Cr.

5.58%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹646.11 Cr.

5.58%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹646.11 Cr.

5.58%

0

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Other FoFs Overseas

₹7.84 Cr.

5.16%

0

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹7.84 Cr.

5.16%

0

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹7.84 Cr.

5.16%

0

Baroda BNP Paribas Aqua Fund of Fund

Baroda BNP Paribas Aqua Fund of Fund

Other FoFs Overseas

₹44.79 Cr.

4.59%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹44.79 Cr.

4.59%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹44.79 Cr.

4.59%

0

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹258.99 Cr.

4.23%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹258.99 Cr.

4.23%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹258.99 Cr.

4.23%

0

Franklin India Feeder Templeton European Opportunities Fund

Franklin India Feeder Templeton European Opportunities Fund

Other FoFs Overseas

₹15.70 Cr.

4.07%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹15.70 Cr.

4.07%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹15.70 Cr.

4.07%

0

Franklin India Short Term Income Plan Direct Growth

Franklin India Short Term Income Plan Direct Growth

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

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

HSBC Brazil Fund

HSBC Brazil Fund

Other FoFs Overseas

₹41.35 Cr.

2.52%

0

HSBC Brazil Fund IDCW Direct Plan Payout

HSBC Brazil Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹41.35 Cr.

2.52%

0

HSBC Brazil Fund IDCW Direct Plan Reinvestment

HSBC Brazil Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹41.35 Cr.

2.52%

0

PGIM India Global Select Real Estate Securities Fund of Fund

PGIM India Global Select Real Estate Securities Fund of Fund

Other FoFs Overseas

₹53.05 Cr.

2.11%

0

Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund

Other FoFs Overseas

₹90.54 Cr.

1.02%

0

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Other FoFs Overseas

₹90.54 Cr.

1.02%

0

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Overseas

₹90.54 Cr.

1.02%

0

DSP World Energy Fund

DSP World Energy Fund

Other FoFs Overseas

₹131.32 Cr.

0.1%

0

Invesco India Invesco Global Consumer Trends Fund of Fund

Invesco India Invesco Global Consumer Trends Fund of Fund

Other FoFs Overseas

₹294.56 Cr.

0.01%

0

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)

Other FoFs Overseas

₹294.56 Cr.

0%

0

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Other FoFs Overseas

₹294.56 Cr.

0%

0

Quant Manufacturing Fund IDCW Direct Plan Payout

Quant Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹538.09 Cr.

0%

0

Navi NASDAQ 100 Fund of Fund

Navi NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹966.23 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹65.13 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

₹1,047.64 Cr.

0%

0

JM Small Cap Fund Direct IDCW Reinvestment

JM Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹580.69 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹407.18 Cr.

0%

0

Whiteoak Capital Mid Cap Fund

Whiteoak Capital Mid Cap Fund

Equity Mid Cap Fund

₹2,541.52 Cr.

0%

0

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹497.39 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹136.10 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Payout

Groww Gold ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹0.00 Cr.

0%

0

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹862.39 Cr.

0%

0

Edelweiss Silver ETF

Edelweiss Silver ETF

Other ETFs Fund

₹70.75 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan Growth

LIC MF Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

Mirae Asset Nifty PSU Bank ETF

Mirae Asset Nifty PSU Bank ETF

Other ETFs Fund

₹0.00 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

₹3,701.18 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,435.71 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan Growth

Nippon India Nifty Auto Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

UTI Nifty50 Equal Weight Index Fund

UTI Nifty50 Equal Weight Index Fund

Other Index Fund

₹90.82 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan Growth

SBI Nifty 500 Index Fund Direct Plan Growth

Other Index Fund

₹816.54 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹91.54 Cr.

0%

0

DSP Multicap Fund Direct IDCW Reinvestment

DSP Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹1,756.94 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

₹1,075.38 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹169.76 Cr.

0%

0

Axis Equity ETFs FoF Direct Plan IDCW Payout

Axis Equity ETFs FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹23.85 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

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Quant Teck Fund

Quant Teck Fund

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

Kotak Technology Fund

Kotak Technology Fund

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

Groww Gold ETF FoF Direct Growth

Groww Gold ETF FoF Direct Growth

Other FoFs Domestic

₹0.00 Cr.

0%

0

SBI Energy Opportunities Fund

SBI Energy Opportunities Fund

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

Edelweiss Gold ETF

Edelweiss Gold ETF

Other ETFs Fund

₹69.34 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Payout

Franklin India Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,435.71 Cr.

0%

0

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

Other Index Fund

₹458.27 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,542.14 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹136.10 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Other Index Fund

₹20.26 Cr.

0%

0

Motilal Oswal S&P BSE Low Volatility Index Fund

Motilal Oswal S&P BSE Low Volatility Index Fund

Other Index Fund

₹100.37 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

₹2,541.52 Cr.

0%

0

Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹169.76 Cr.

0%

0

Navi Nifty India Manufacturing Index Fund

Navi Nifty India Manufacturing Index Fund

Other Index Fund

₹49.76 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan Growth

TATA Nifty Capital Markets Index Fund Direct Plan Growth

Other Index Fund

₹91.54 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

₹1,880.27 Cr.

0%

0

SBI BSE Sensex Index Fund Direct Plan IDCW Payout

SBI BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹226.27 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Funds

Aditya Birla Sun Life Multi Index Fund of Funds

Other FoFs Domestic

₹17.52 Cr.

0%

0

UTI Balanced Advantage Fund Direct Plan Payout of IDCW Payout

UTI Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,977.66 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

₹1,780.46 Cr.

0%

0

DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

Other FoFs Domestic

₹42.85 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Reinvestment

Groww Gold ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹0.00 Cr.

0%

0

Mirae Asset Nifty Metal ETF

Mirae Asset Nifty Metal ETF

Other ETFs Fund

₹0.00 Cr.

0%

0

UTI S&P BSE Housing Index Fund

UTI S&P BSE Housing Index Fund

Other Index Fund

₹25.25 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund

Axis NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹168.93 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other Index Fund

₹91.54 Cr.

0%

0

DSP US Treasury Fund of Fund

DSP US Treasury Fund of Fund

Other FoFs Overseas

₹67.02 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Reinvestment

Quant Momentum Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund

Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund

Other Index Fund

₹18.66 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Payout

SBI Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Payout

LIC MF Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

Shriram Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹167.65 Cr.

0%

0

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹471.41 Cr.

0%

0

UTI Nifty Private Bank Index Fund Direct Plan Growth

UTI Nifty Private Bank Index Fund Direct Plan Growth

Other Index Fund

₹148.07 Cr.

0%

0

LIC MF Nifty Midcap 100 ETF

LIC MF Nifty Midcap 100 ETF

Other ETFs Fund

₹743.77 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

₹405.71 Cr.

0%

0

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Other Index Fund

₹17.62 Cr.

0%

0

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Nifty Bank ETF

Other ETFs Fund

₹9.46 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

₹2,541.52 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund

Bandhan Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹1,283.11 Cr.

0%

0

SBI Multicap Fund

SBI Multicap Fund

Equity Multi Cap Fund

₹18,603.41 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout

SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹361.82 Cr.

0%

0

TATA Silver Exchange Traded Fund

TATA Silver Exchange Traded Fund

Other ETFs Fund

₹100.50 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

₹492.72 Cr.

0%

0

Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

HDFC Nifty Realty Index Fund

HDFC Nifty Realty Index Fund

Other Index Fund

₹110.44 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Payout

Union Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹128.40 Cr.

0%

0

UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth

UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth

Other Index Fund

₹294.19 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan Growth

Nippon India Nifty Realty Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹173.06 Cr.

0%

0

SBI Nifty50 Equal Weight Index Fund

SBI Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,066.96 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

₹178.80 Cr.

0%

0

TATA Nifty Financial Services Index Fund

TATA Nifty Financial Services Index Fund

Other Index Fund

₹44.02 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

360 One ELSS Tax Saver Nifty 50 Index Fund

360 One ELSS Tax Saver Nifty 50 Index Fund

Other Passive ELSS

₹74.98 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

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,066.96 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹407.18 Cr.

0%

0

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity Sectoral / Thematic

₹2,356.68 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹1,283.11 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan Growth

SBI Nifty India Consumption Index Fund Direct Plan Growth

Other Index Fund

₹361.82 Cr.

0%

0

Motilal Oswal S&P BSE Enhanced Value Index Fund

Motilal Oswal S&P BSE Enhanced Value Index Fund

Other Index Fund

₹837.29 Cr.

0%

0

Whiteoak Capital ELSS Tax Saver Fund

Whiteoak Capital ELSS Tax Saver Fund

Equity ELSS

₹292.68 Cr.

0%

0

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Nifty Midcap 150 Exchange Traded Fund

Other ETFs Fund

₹6.42 Cr.

0%

0

Helios Financial Services Fund

Helios Financial Services Fund

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Equity Sectoral / Thematic

₹251.55 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,190.98 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹121.21 Cr.

0%

0

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹603.77 Cr.

0%

0

Baroda BNP Paribas Retirement Fund Direct Plan Growth

Baroda BNP Paribas Retirement Fund Direct Plan Growth

Solution Oriented Retirement Fund

₹334.94 Cr.

0%

0

Samco Multi Asset Allocation Fund Direct Plan Growth

Samco Multi Asset Allocation Fund Direct Plan Growth

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Payout

Quant Commodities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹492.72 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹3,664.46 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Other Index Fund

₹121.16 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,424.50 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

₹405.71 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹44.02 Cr.

0%

0

Edelweiss Technology Fund

Edelweiss Technology Fund

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹1,283.11 Cr.

0%

0

Motilal Oswal Sp BSE Quality Index Fund

Motilal Oswal Sp BSE Quality Index Fund

Other Index Fund

₹34.37 Cr.

0%

0

360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Passive ELSS

₹74.98 Cr.

0%

0

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹91.46 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

Other Index Fund

₹253.45 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment

Other Index Fund

₹132.28 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

₹178.80 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

₹292.68 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,066.96 Cr.

0%

0

Old Bridge Focused Equity Fund Direct IDCW Reinvestment

Old Bridge Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹936.73 Cr.

0%

0

Axis S and P BSE Sensex Index Fund

Axis S and P BSE Sensex Index Fund

Other Index Fund

₹45.05 Cr.

0%

0

Quant Consumption Fund

Quant Consumption Fund

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund

Other Index Fund

₹34.09 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹18.11 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment

SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹361.82 Cr.

0%

0

Motilal Oswal Gold and Silver ETFs Fund of Funds (

Motilal Oswal Gold and Silver ETFs Fund of Funds (

Other FoFs Domestic

₹162.70 Cr.

0%

0

360 One Flexicap Fund

360 One Flexicap Fund

Equity Flexi Cap Fund

₹1,147.52 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,572.06 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan Growth

Motilal Oswal Digital India Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 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

₹178.80 Cr.

0%

0

TATA India Innovation Fund Direct Growth

TATA India Innovation Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Payout

Helios Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

Other Index Fund

₹253.45 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund

Equity Sectoral / Thematic

₹2,975.33 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹18.11 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

Helios Flexi Cap Fund Direct Plan IDCW Payout

Helios Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,145.27 Cr.

0%

0

Whiteoak Capital Large Cap Fund

Whiteoak Capital Large Cap Fund

Equity Large Cap Fund

₹634.80 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

₹2,613.59 Cr.

0%

0

JM Small Cap Fund Direct IDCW Payout

JM Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹580.69 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF

Other FoFs Domestic

₹185.36 Cr.

0%

0

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹603.77 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹79.20 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹180.58 Cr.

0%

0

Axis Multicap Fund

Axis Multicap Fund

Equity Multi Cap Fund

₹6,576.86 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Growth

Kotak Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹20.26 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Payout

Quant Consumption Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund

Equity Value Fund

₹1,520.30 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan Growth

TRUSTMF Small Cap Fund Direct Plan Growth

Equity Small Cap Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹9.43 Cr.

0%

0

360 One Flexicap Fund Direct Plan IDCW Payout

360 One Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,147.52 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹79.48 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Payout Payout

TATA India Innovation Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹18.11 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund

Equity Flexi Cap Fund

₹3,779.86 Cr.

0%

0

JM Small Cap Fund

JM Small Cap Fund

Equity Small Cap Fund

₹580.69 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

₹634.80 Cr.

0%

0

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout

Other Index Fund

₹78.96 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹184.28 Cr.

0%

0

PGIM India Retirement Fund

PGIM India Retirement Fund

Solution Oriented Retirement Fund

₹71.27 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹45.05 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,958.30 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,552.82 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Solution Oriented Retirement Fund

₹172.89 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan IDCW Payout

TRUSTMF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹0.00 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan IDCW Payout

Union Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹859.62 Cr.

0%

0

SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment

SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹226.27 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout

Other FoFs Domestic

₹17.52 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹992.59 Cr.

0%

0

Axis Equity ETFs FoF Direct Plan IDCW Reinvestment

Axis Equity ETFs FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹23.85 Cr.

0%

0

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

Samco Multi Cap Fund Direct Plan Growth

Samco Multi Cap Fund Direct Plan Growth

Equity Multi Cap Fund

₹351.21 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Payout

Quant PSU Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Reinvestment

TATA India Innovation Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct Growth

TATA Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹253.45 Cr.

0%

0

DSP Multicap Fund

DSP Multicap Fund

Equity Multi Cap Fund

₹1,756.94 Cr.

0%

0

360 One Flexicap Fund Direct Plan IDCW Reinvestment

360 One Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,147.52 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹9,958.30 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Union Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹859.62 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,520.30 Cr.

0%

0

Navi ELSS Tax Saver Nifty 50 Index Fund

Navi ELSS Tax Saver Nifty 50 Index Fund

Other Passive ELSS

₹70.22 Cr.

0%

0

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Nifty Microcap 250 Index Fund

Other Index Fund

₹1,667.32 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹296.21 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TRUSTMF Small Cap Fund Direct Plan IDCW Reinvestment

TRUSTMF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹0.00 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

₹634.80 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Other Index Fund

₹10.54 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan Growth

Union Multi Asset Allocation Fund Direct Plan Growth

Hybrid Multi Asset Allocation

₹859.62 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Payout

SBI Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹18,603.41 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹3,664.46 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan Growth

Kotak Special Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Reinvestment

Quant Commodities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹492.72 Cr.

0%

0

SBI Silver ETF

SBI Silver ETF

Other ETFs Fund

₹423.05 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

Other Index Fund

₹447.47 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹173.06 Cr.

0%

0

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹402.13 Cr.

0%

0

Navi Nifty 50 ETF

Navi Nifty 50 ETF

Other ETFs Fund

₹7.62 Cr.

0%

0

Sundaram Flexicap Fund

Sundaram Flexicap Fund

Equity Flexi Cap Fund

₹2,122.59 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹79.20 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,958.30 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

₹55.83 Cr.

0%

0

Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund

Equity Small Cap Fund

₹5,220.09 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Payout

Invesco India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

Axis Nifty Next 50 Index Fund

Axis Nifty Next 50 Index Fund

Other Index Fund

₹287.07 Cr.

0%

0

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,472.37 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,520.30 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Other Index Fund

₹709.43 Cr.

0%

0

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Passive ELSS

₹70.22 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹98.26 Cr.

0%

0

Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,424.50 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Reinvestment

Kotak Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Whiteoak Capital Balanced Advantage Fund

Whiteoak Capital Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,222.01 Cr.

0%

0

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹497.39 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹173.06 Cr.

0%

0

Groww Banking and Financial Services Fund

Groww Banking and Financial Services Fund

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

HDFC MNC Fund

HDFC MNC Fund

Equity Sectoral / Thematic

₹633.57 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

₹2,259.68 Cr.

0%

0

DSP Global Innovation Fund of Fund

DSP Global Innovation Fund of Fund

Other FoFs Overseas

₹881.85 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

₹1,552.82 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Reinvestment

Quant Consumption Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹9.43 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Navi S&P BSE Sensex Index Fund

Navi S&P BSE Sensex Index Fund

Other Index Fund

₹12.68 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,472.85 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

₹5,220.09 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹168.93 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Equity Flexi Cap Fund

₹2,122.59 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹2,832.08 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

₹942.58 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹20.26 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹709.43 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Other Index Fund

₹132.28 Cr.

0%

0

HSBC India Export Opportunities Fund Direct Growth

HSBC India Export Opportunities Fund Direct Growth

Equity Sectoral / Thematic

₹1,780.46 Cr.

0%

0

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹471.41 Cr.

0%

0

Mirae Asset Silver ETF

Mirae Asset Silver ETF

Other ETFs Fund

₹82.33 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹296.21 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹10.54 Cr.

0%

0

Whiteoak Capital Multi Asset Allocation Fund

Whiteoak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹937.84 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Payout

HDFC MNC Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹633.57 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹185.36 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Reinvestment

Groww Banking and Financial Services Fund IDCW Reinvestment

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,749.56 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹174.28 Cr.

0%

0

Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund

Equity Flexi Cap Fund

₹2,259.68 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹123.29 Cr.

0%

0

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,472.37 Cr.

0%

0

Quant PSU Fund

Quant PSU Fund

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Payout Payout

HSBC Consumption Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Plan Growth

Other Index Fund

₹27.25 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

₹5,220.09 Cr.

0%

0

DSP Nifty Bank Index Fund

DSP Nifty Bank Index Fund

Other Index Fund

₹42.68 Cr.

0%

0

Bank of India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Bank of India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Hybrid Multi Asset Allocation

₹353.60 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Payout

Kotak Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

Edelweiss Nifty Bank ETF Growth

Edelweiss Nifty Bank ETF Growth

Other ETFs Fund

₹16.26 Cr.

0%

0

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹364.14 Cr.

0%

0

Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Equity Sectoral / Thematic

₹985.92 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Other FoFs Overseas

₹84.57 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Other Index Fund

₹398.21 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,122.59 Cr.

0%

0

Zerodha Nifty Largemidcap 250 Index Fund

Zerodha Nifty Largemidcap 250 Index Fund

Other Index Fund

₹652.32 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹43.66 Cr.

0%

0

Quantum Ethical Fund Direct Plan Growth

Quantum Ethical Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹10.54 Cr.

0%

0

ICICI Prudential Nifty IT Index Fund

ICICI Prudential Nifty IT Index Fund

Other Index Fund

₹487.38 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,282.28 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Payout

DSP Global Innovation Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹881.85 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹709.43 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹91.02 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹132.28 Cr.

0%

0

DSP Banking and Financial Services Fund

DSP Banking and Financial Services Fund

Equity Sectoral / Thematic

₹992.59 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Reinvestment

HDFC MNC Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹633.57 Cr.

0%

0

Navi Niftyit Index Fund

Navi Niftyit Index Fund

Other Index Fund

₹12.53 Cr.

0%

0

UTI S&P BSE Sensex Index Fund

UTI S&P BSE Sensex Index Fund

Other Index Fund

₹186.64 Cr.

0%

0

Canara Robeco Balanced Advantage Fund Direct Plan Growth

Canara Robeco Balanced Advantage Fund Direct Plan Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,472.37 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

₹2,259.68 Cr.

0%

0

Aditya Birla Sun Life Nifty Pse ETF

Aditya Birla Sun Life Nifty Pse ETF

Other ETFs Fund

₹34.24 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹38.31 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Other Index Fund

₹9.43 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,780.46 Cr.

0%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹364.14 Cr.

0%

0

LIC MF Multi Cap Fund

LIC MF Multi Cap Fund

Equity Multi Cap Fund

₹1,349.65 Cr.

0%

0

Motilal Oswal Nifty Midsmall It and Telecom Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall It and Telecom Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹38.31 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

₹985.92 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹881.85 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund

Edelweiss Nifty Next 50 Index Fund

Other Index Fund

₹87.56 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

₹992.59 Cr.

0%

0

Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Nifty India Defence Index Fund

Other Index Fund

₹2,126.83 Cr.

0%

0

Bandhan Multi Asset Allocation Fund

Bandhan Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,778.43 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,356.68 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 Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Other FoFs Overseas

₹405.61 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹48.00 Cr.

0%

0

UTI S&P BSE Low Volatility Index Fund

UTI S&P BSE Low Volatility Index Fund

Other Index Fund

₹540.33 Cr.

0%

0

Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Payout

Bajaj Finserv Consumption Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Nippon India Nifty It Index Fund

Nippon India Nifty It Index Fund

Other Index Fund

₹138.94 Cr.

0%

0

Motilal Oswal Multi Cap Fund

Motilal Oswal Multi Cap Fund

Equity Multi Cap Fund

₹1,881.58 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹17.52 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

₹1,349.65 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity Sectoral / Thematic

₹2,613.59 Cr.

0%

0

Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Other FoFs Overseas

₹84.57 Cr.

0%

0

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Other FoFs Overseas

₹56.84 Cr.

0%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹364.14 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

₹985.92 Cr.

0%

0

TATA Nifty Auto Index Fund

TATA Nifty Auto Index Fund

Other Index Fund

₹75.28 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹48.00 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,778.43 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

₹2,975.33 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹87.56 Cr.

0%

0

UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹245.67 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹102.81 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Reinvestment

Invesco India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹3,664.46 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan Growth

SBI Innovative Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹7,792.86 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

₹1,349.65 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹79.48 Cr.

0%

0

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹138.94 Cr.

0%

0

Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹112.83 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹42.70 Cr.

0%

0

HDFC Nifty100 Low Volatility 30 Index Fund

HDFC Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹353.45 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹87.56 Cr.

0%

0

Axis Consumption Fund Direct Plan Growth

Axis Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

Nippon India Silver ETF FoF

Nippon India Silver ETF FoF

Other FoFs Domestic

₹503.61 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct Growth

TATA Nifty200 Alpha 30 Index Fund Direct Growth

Other Index Fund

₹174.28 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹70.66 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,472.85 Cr.

0%

0

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹78.96 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Other Index Fund

₹43.54 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Reinvestment

SBI Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹18,603.41 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Zerodha Gold ETF FoF Direct Plan Growth

Zerodha Gold ETF FoF Direct Plan Growth

Other FoFs Domestic

₹0.00 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹102.81 Cr.

0%

0

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹18.90 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,792.86 Cr.

0%

0

DSP Nifty Healthcare ETF

DSP Nifty Healthcare ETF

Other ETFs Fund

₹10.88 Cr.

0%

0

Motilal Oswal Nifty Midsmall India Consumption Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall India Consumption Index Fund Direct Plan Growth

Other Index Fund

₹0.00 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

₹1,881.58 Cr.

0%

0

Quantum Nifty 50 ETF Fund of Fund

Quantum Nifty 50 ETF Fund of Fund

Other FoFs Domestic

₹23.33 Cr.

0%

0

Axis Multicap Fund Direct Plan IDCW Payout

Axis Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹6,576.86 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

₹847.59 Cr.

0%

0

HDFC Nifty G-Sec Jun 2036 Index Fund

HDFC Nifty G-Sec Jun 2036 Index Fund

Other Index Fund

₹803.92 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF

Mirae Asset Nifty India Manufacturing ETF FoF

Other FoFs Domestic

₹112.83 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹48.00 Cr.

0%

0

Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹603.77 Cr.

0%

0

Union Innovation and Opportunities Fund

Union Innovation and Opportunities Fund

Equity Sectoral / Thematic

₹847.59 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.05 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

₹1,881.58 Cr.

0%

0

Old Bridge Focused Equity Fund Direct IDCW Payout

Old Bridge Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹936.73 Cr.

0%

0

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight ETF

Other ETFs Fund

₹99.34 Cr.

0%

0

Mirae Asset Multicap Fund

Mirae Asset Multicap Fund

Equity Multi Cap Fund

₹3,361.07 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Other FoFs Overseas

₹187.70 Cr.

0%

0

Samco Special Opportunities Fund

Samco Special Opportunities Fund

Equity Sectoral / Thematic

₹197.98 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Payout

Axis Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout

Other Index Fund

₹43.54 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth

Other FoFs Domestic

₹102.81 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹503.61 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

Other Index Fund

₹91.14 Cr.

0%

0

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Gold ETF

Other ETFs Fund

₹71.81 Cr.

0%

0

Navi Nifty 500 Multicap 50 25 Direct Plan

Navi Nifty 500 Multicap 50 25 Direct Plan

Other Index Fund

₹16.71 Cr.

0%

0

HDFC Non Cyclical Consumer Fund

HDFC Non Cyclical Consumer Fund

Equity Sectoral / Thematic

₹884.45 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund

SBI Nifty Midcap 150 Index Fund

Other Index Fund

₹670.31 Cr.

0%

0

UTI Nifty It ETF

UTI Nifty It ETF

Other ETFs Fund

₹5.82 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹3,361.07 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

Motilal Oswal Nifty Capital Market Index Fund Direct Plan Growth

Motilal Oswal Nifty Capital Market Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹6.69 Cr.

0%

0

Quant Large Cap Fund

Quant Large Cap Fund

Equity Large Cap Fund

₹2,499.65 Cr.

0%

0

Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

PGIM India Retirement Fund Direct Plan IDCW Payout Payout

PGIM India Retirement Fund Direct Plan IDCW Payout Payout

Solution Oriented Retirement Fund

₹71.27 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹112.83 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹447.47 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

₹3,779.86 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Reinvestment

Axis Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

ICICI Prudential Nifty Metal ETF

ICICI Prudential Nifty Metal ETF

Other ETFs Fund

₹50.79 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,792.86 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹847.59 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹503.61 Cr.

0%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Other Index Fund

₹159.62 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹346.05 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Payout

DSP Gold ETF Fund of Fund Direct IDCW Payout

Other FoFs Domestic

₹42.85 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹174.28 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Payout

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹1,098.34 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

HDFC Nifty Midcap 150 Index Fund

HDFC Nifty Midcap 150 Index Fund

Other Index Fund

₹246.47 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹91.14 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan IDCW Payout

SBI Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹299.45 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Payout

HDFC Technology Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹168.93 Cr.

0%

0

Quant Large Cap Fund IDCW Direct Plan Payout

Quant Large Cap Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹2,499.65 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,728.73 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan Growth

SBI Silver ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹299.45 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Payout

Nippon India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹670.31 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Other Index Fund

₹43.54 Cr.

0%

0

Kotak Silver ETF Fund of Fund

Kotak Silver ETF Fund of Fund

Other FoFs Domestic

₹49.22 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹346.05 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Reinvestment

Quant PSU Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan Growth

Invesco India Multi Asset Allocation Fund Direct Plan Growth

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹51.91 Cr.

0%

0

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Other ETFs Fund

₹35.64 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan Growth

Motilal Oswal Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund

Equity Sectoral / Thematic

₹1,676.77 Cr.

0%

0

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan

Other Index Fund

₹410.95 Cr.

0%

0

UTI Innovation Fund Direct Plan Payout of IDCW Payout

UTI Innovation Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹809.61 Cr.

0%

0

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund

Other Index Fund

₹565.80 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Other Index Fund

₹29.20 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Payout

Quant Teck Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹185.36 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹91.14 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund

TATA Nifty Midsmall Healthcare Index Fund

Other Index Fund

₹121.21 Cr.

0%

0

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹75.57 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,728.73 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Payout

Invesco India Manufacturing Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

HDFC Nifty Smallcap 250 Index Fund

HDFC Nifty Smallcap 250 Index Fund

Other Index Fund

₹348.22 Cr.

0%

0

Quant Large Cap Fund IDCW Direct Plan Reinvestment

Quant Large Cap Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹2,499.65 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹884.45 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

TATA Nifty Realty Index Fund

TATA Nifty Realty Index Fund

Other Index Fund

₹51.91 Cr.

0%

0

Zerodha Nifty 100 ETF

Zerodha Nifty 100 ETF

Other ETFs Fund

₹22.83 Cr.

0%

0

Quantum Small Cap Fund

Quantum Small Cap Fund

Equity Small Cap Fund

₹91.22 Cr.

0%

0

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹487.38 Cr.

0%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹565.80 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹670.31 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund

Groww Nifty Smallcap 250 Index Fund

Other Index Fund

₹91.02 Cr.

0%

0

Kotak Consumption Fund

Kotak Consumption Fund

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹346.05 Cr.

0%

0

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹138.94 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund

Baroda BNP Paribas Nifty 50 Index Fund

Other Index Fund

₹60.27 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct Growth

Groww Nifty India Defence ETF FoF Direct Growth

Other FoFs Domestic

₹23.16 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Other Index Fund

₹79.48 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹299.45 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Reinvestment

Quant Teck Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

HDFC S&P BSE 500 Index Fund

HDFC S&P BSE 500 Index Fund

Other Index Fund

₹184.01 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Other FoFs Overseas

₹187.70 Cr.

0%

0

Kotak S&P BSE Housing Index Fund

Kotak S&P BSE Housing Index Fund

Other Index Fund

₹17.82 Cr.

0%

0

NJ ELSS Tax Saver Scheme

NJ ELSS Tax Saver Scheme

Equity ELSS

₹251.17 Cr.

0%

0

Union Business Cycle Fund

Union Business Cycle Fund

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,728.73 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹24.39 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹98.26 Cr.

0%

0

Mirae Asset Nifty Ev and New Age Automotive ETF

Mirae Asset Nifty Ev and New Age Automotive ETF

Other ETFs Fund

₹140.44 Cr.

0%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹565.80 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹538.09 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Other Index Fund

₹29.20 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,356.68 Cr.

0%

0

Groww Nifty India Defence ETF

Groww Nifty India Defence ETF

Other ETFs Fund

₹0.00 Cr.

0%

0

Quant Momentum Fund

Quant Momentum Fund

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

DSP Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,273.39 Cr.

0%

0

Zerodha Gold ETF

Zerodha Gold ETF

Other ETFs Fund

₹83.25 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Payout

Axis Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹130.97 Cr.

0%

0

Whiteoak Capital Balanced Hybrid Fund

Whiteoak Capital Balanced Hybrid Fund

Hybrid Balanced Hybrid Fund

₹146.85 Cr.

0%

0

HDFC Defence Fund

HDFC Defence Fund

Equity Sectoral / Thematic

₹4,117.02 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan Growth

Motilal Oswal Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

NJ Flexi Cap Fund Direct Plan IDCW Payout

NJ Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,880.27 Cr.

0%

0

NJ ELSS Tax Saver Scheme Direct IDCW Payout

NJ ELSS Tax Saver Scheme Direct IDCW Payout

Equity ELSS

₹251.17 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹24.39 Cr.

0%

0

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹736.00 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹29.20 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹1,101.95 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout

Other Index Fund

₹42.70 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹23.16 Cr.

0%

0

Helios Balanced Advantage Fund Direct Plan IDCW Payout

Helios Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹249.30 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

₹2,975.33 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds

ICICI Prudential Passive Multi Asset Fund of Funds

Other FoFs Domestic

₹1,118.91 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Equity Sectoral / Thematic

₹1,676.77 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,053.69 Cr.

0%

0

Axis Momentum Fund Direct Plan Growth

Axis Momentum Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund

Other FoFs Overseas

₹66.06 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Payout

HDFC Defence Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹4,117.02 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹75.28 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Other FoFs Domestic

₹178.21 Cr.

0%

0

Samco Flexi Cap Fund

Samco Flexi Cap Fund

Equity Flexi Cap Fund

₹603.80 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Payout

Quant Momentum Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹23.16 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Reinvestment

HDFC Technology Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,778.43 Cr.

0%

0

Groww Gold ETF

Groww Gold ETF

Other ETFs Fund

₹0.00 Cr.

0%

0

HDFC Technology Fund

HDFC Technology Fund

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund

Kotak Nifty Smallcap 50 Index Fund

Other Index Fund

₹107.81 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,101.95 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹1,118.91 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

₹231.99 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Old Bridge Focused Equity Fund

Old Bridge Focused Equity Fund

Equity Focused Fund

₹936.73 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

SBI Nifty50 Equal Weight ETF

SBI Nifty50 Equal Weight ETF

Other ETFs Fund

₹19.84 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund

TATA Nifty India Digital ETF Fund of Fund

Other FoFs Domestic

₹86.29 Cr.

0%

0

Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund

Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund

Other Passive ELSS

₹135.49 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

₹4,117.02 Cr.

0%

0

Axis Multicap Fund Direct Plan IDCW Reinvestment

Axis Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹6,576.86 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan Growth

Kotak BSE PSU Index Fund Direct Plan Growth

Other Index Fund

₹70.85 Cr.

0%

0

Edelweiss BSE Capital Markets and Insurance ETF Direct Plan Growth

Edelweiss BSE Capital Markets and Insurance ETF Direct Plan Growth

Other ETFs Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹178.21 Cr.

0%

0

Baroda BNP Paribas Retirement Fund Direct Plan IDCW Payout

Baroda BNP Paribas Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹334.94 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,118.91 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹107.81 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,101.95 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

₹719.25 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Other Index Fund

₹70.85 Cr.

0%

0

Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund

Equity ELSS

₹119.99 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

UTI Gold ETF Fund of Fund

UTI Gold ETF Fund of Fund

Other FoFs Domestic

₹144.24 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Equity Small Cap Fund

₹1,499.12 Cr.

0%

0

HDFC Nifty India Digital Index Fund Direct Growth

HDFC Nifty India Digital Index Fund Direct Growth

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹86.29 Cr.

0%

0

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Other FoFs Overseas

₹60.43 Cr.

0%

0

HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹159.62 Cr.

0%

0

ITI Flexi Cap Fund

ITI Flexi Cap Fund

Equity Flexi Cap Fund

₹1,262.58 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹107.81 Cr.

0%

0

Bank of India Multi Cap Fund

Bank of India Multi Cap Fund

Equity Multi Cap Fund

₹719.25 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹44.02 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Other Index Fund

₹70.85 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

Nippon India Innovation Fund

Nippon India Innovation Fund

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund

ICICI Prudential Silver ETF Fund of Fund

Other FoFs Domestic

₹915.01 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Payout

HDFC Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹12,771.88 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

₹1,572.06 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹12,771.88 Cr.

0%

0

Kotak Multi Asset Allocation Fund

Kotak Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹7,485.05 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹86.29 Cr.

0%

0

Mirae Asset Nifty It ETF

Mirae Asset Nifty It ETF

Other ETFs Fund

₹135.61 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹121.16 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Other FoFs Overseas

₹308.86 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹447.47 Cr.

0%

0

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Business Cycle Fund

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

Samco Active Momentum Fund

Samco Active Momentum Fund

Equity Sectoral / Thematic

₹850.06 Cr.

0%

0

HDFC Nifty200 Momentum 30 Index Fund

HDFC Nifty200 Momentum 30 Index Fund

Other Index Fund

₹779.01 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Payout

ITI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,262.58 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund

Kotak Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹367.79 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

₹719.25 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Direct Plan

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Direct Plan

Other ETFs Fund

₹0.00 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

₹1,499.12 Cr.

0%

0

Nippon India Nifty Bank Index Fund

Nippon India Nifty Bank Index Fund

Other Index Fund

₹128.40 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Other FoFs Overseas

₹141.11 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

Other ETFs Fund

₹270.66 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Regular Plan Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Regular Plan Growth

Other ETFs Fund

₹356.93 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,349.57 Cr.

0%

0

Whiteoak Capital Banking and Financial Services Fund

Whiteoak Capital Banking and Financial Services Fund

Equity Sectoral / Thematic

₹282.29 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

Quant Dynamic Asset Allocation Fund

Quant Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,349.99 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹84.57 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,262.58 Cr.

0%

0

TATA Housing Opportunities Fund

TATA Housing Opportunities Fund

Equity Sectoral / Thematic

₹609.92 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

₹559.48 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹66.06 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹367.79 Cr.

0%

0

UTI Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth

UTI Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

SBI Dividend Yield Fund

SBI Dividend Yield Fund

Equity Dividend Yield Fund

₹9,347.38 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,349.57 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹141.11 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund

ICICI Prudential Nifty Largemidcap 250 Index Fund

Other Index Fund

₹169.76 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

₹1,499.12 Cr.

0%

0

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹487.38 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹128.40 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF

Groww Nifty Ev and New Age Automotive ETF

Other ETFs Fund

₹201.17 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

DSP Nifty It ETF

DSP Nifty It ETF

Other ETFs Fund

₹42.55 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,307.77 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

Quant Dynamic Asset Allocation Fund IDCW Direct Plan Payout

Quant Dynamic Asset Allocation Fund IDCW Direct Plan Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,349.99 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

₹3,779.86 Cr.

0%

0

Groww Nifty Total Market Index Fund

Groww Nifty Total Market Index Fund

Other Index Fund

₹241.12 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹75.28 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹123.29 Cr.

0%

0

UTI Nifty Midcap 150 Index Fund Direct Plan Growth

UTI Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹609.92 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹60.27 Cr.

0%

0

ITI Focused Equity Fund

ITI Focused Equity Fund

Equity Focused Fund

₹497.16 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹367.79 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹121.16 Cr.

0%

0

Mirae Asset BSE Sensex ETF

Mirae Asset BSE Sensex ETF

Other ETFs Fund

₹11.47 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹141.11 Cr.

0%

0

DSP Nifty PSU Bank ETF

DSP Nifty PSU Bank ETF

Other ETFs Fund

₹18.42 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,349.57 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹130.97 Cr.

0%

0

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,433.64 Cr.

0%

0

Quant Dynamic Asset Allocation Fund IDCW Direct Plan Reinvestment

Quant Dynamic Asset Allocation Fund IDCW Direct Plan Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,349.99 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹884.45 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹609.92 Cr.

0%

0

Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,098.34 Cr.

0%

0

Bandhan Nifty IT Index Fund

Bandhan Nifty IT Index Fund

Other Index Fund

₹24.39 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Payout

ITI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹497.16 Cr.

0%

0

Franklin India Balanced Advantage Fund

Franklin India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,351.98 Cr.

0%

0

Kotak Quant Fund

Kotak Quant Fund

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Other Index Fund

₹859.84 Cr.

0%

0

Kotak FMP Series 308 Direct Plan Growth

Kotak FMP Series 308 Direct Plan Growth

Debt Fixed Maturity Plans

₹92.10 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹915.01 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

DSP BSE Sensex ETF

DSP BSE Sensex ETF

Other ETFs Fund

₹8.38 Cr.

0%

0

ICICI Prudential Nifty Oil and Gas ETF

ICICI Prudential Nifty Oil and Gas ETF

Other ETFs Fund

₹80.53 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹66.06 Cr.

0%

0

360 One Balanced Hybrid Fund Direct Plan IDCW Reinvestment

360 One Balanced Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Balanced Hybrid Fund

₹843.25 Cr.

0%

0

Bandhan Financial Services Fund

Bandhan Financial Services Fund

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹287.07 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,361.07 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,433.64 Cr.

0%

0

SBI Automotive Opportunities Fund

SBI Automotive Opportunities Fund

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹60.27 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹121.21 Cr.

0%

0

Quant Business Cycle Fund

Quant Business Cycle Fund

Equity Sectoral / Thematic

₹1,546.30 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

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹51.91 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹187.70 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹497.16 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Payout Payout

Kotak Quant Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

Whiteoak Capital Special Opportunities Fund

Whiteoak Capital Special Opportunities Fund

Equity Sectoral / Thematic

₹620.31 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹398.21 Cr.

0%

0

TATA Gold ETF Fund of Fund

TATA Gold ETF Fund of Fund

Other FoFs Domestic

₹117.15 Cr.

0%

0

Franklin India Balanced Advantage Fund IDCW Direct Payout

Franklin India Balanced Advantage Fund IDCW Direct Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,351.98 Cr.

0%

0

DSP Nifty Private Bank ETF

DSP Nifty Private Bank ETF

Other ETFs Fund

₹203.05 Cr.

0%

0

Zerodha Nifty Midcap 150 ETF

Zerodha Nifty Midcap 150 ETF

Other ETFs Fund

₹23.73 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other FoFs Domestic

₹117.15 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹915.01 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Payout

Bandhan Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Payout

Bandhan Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Payout

Kotak Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment

Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹241.12 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,433.64 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

TATA Gold Exchange Traded Fund

TATA Gold Exchange Traded Fund

Other ETFs Fund

₹199.69 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund

Groww Nifty Non Cyclical Consumer Index Fund

Other Index Fund

₹42.70 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Payout

Quant Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,546.30 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,542.14 Cr.

0%

0

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Reinvestment

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,098.34 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

Franklin India Balanced Advantage Fund IDCW Direct Reinvestment

Franklin India Balanced Advantage Fund IDCW Direct Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,351.98 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

Other FoFs Overseas

₹102.55 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,307.77 Cr.

0%

0

360 One Balanced Hybrid Fund

360 One Balanced Hybrid Fund

Hybrid Balanced Hybrid Fund

₹843.25 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Other FoFs Domestic

₹184.28 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,546.30 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Payout

Motilal Oswal Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹2,832.08 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Payout

Groww Banking and Financial Services Fund IDCW Payout

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan Growth

Bajaj Finserv Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹1,216.82 Cr.

0%

0

Bandhan Nifty Bank Index Fund Direct Plan Growth

Bandhan Nifty Bank Index Fund Direct Plan Growth

Other Index Fund

₹12.31 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

₹559.48 Cr.

0%

0

HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity Sectoral / Thematic

₹12,771.88 Cr.

0%

0

Axis Business Cycles Fund

Axis Business Cycles Fund

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Nifty50 Equal Weight Index Fund

Other Index Fund

₹91.46 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

UTI Balanced Advantage Fund

UTI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,977.66 Cr.

0%

0

Motilal Oswal Large Cap

Motilal Oswal Large Cap

Equity Large Cap Fund

₹1,282.28 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

₹2,472.85 Cr.

0%

0

TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹72.09 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹102.55 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Nifty 100 Low Volatility 30 Index Fund

Other Index Fund

₹70.66 Cr.

0%

0

360 One Balanced Hybrid Fund Direct Plan IDCW Payout

360 One Balanced Hybrid Fund Direct Plan IDCW Payout

Hybrid Balanced Hybrid Fund

₹843.25 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct Plan IDCW Reinvestment

TATA BSE Select Business Groups Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 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

₹1,216.82 Cr.

0%

0

Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹28.79 Cr.

0%

0

Quant BFSI Fund

Quant BFSI Fund

Equity Sectoral / Thematic

₹629.72 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

₹1,310.62 Cr.

0%

0

HSBC Consumption Fund

HSBC Consumption Fund

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹91.02 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund

TATA Nifty Midcap 150 Momentum 50 Index Fund

Other Index Fund

₹632.70 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,307.77 Cr.

0%

0

Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund

Other Index Fund

₹148.13 Cr.

0%

0

Edelweiss Focused Fund

Edelweiss Focused Fund

Equity Focused Fund

₹895.84 Cr.

0%

0

Kotak FMP Series 308 Direct Plan IDCW Payout Payout

Kotak FMP Series 308 Direct Plan IDCW Payout Payout

Debt Fixed Maturity Plans

₹92.10 Cr.

0%

0

Helios Balanced Advantage Fund Direct Plan IDCW Reinvestment

Helios Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹249.30 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

₹2,338.16 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

Helios Balanced Advantage Fund

Helios Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹249.30 Cr.

0%

0

Bandhan Innovation Fund

Bandhan Innovation Fund

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Payout

SBI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹9,347.38 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

₹1,216.82 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

ICICI Prudential Nifty Auto Index Fund

ICICI Prudential Nifty Auto Index Fund

Other Index Fund

₹130.18 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹102.55 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Equity Sectoral / Thematic

₹1,676.77 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

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹2,424.50 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

₹1,310.62 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹70.66 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Payout

DSP Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹2,273.39 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Payout

Edelweiss Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹895.84 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Payout

Quant Bfsi Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹629.72 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment

Other Index Fund

₹632.70 Cr.

0%

0

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Equity Flexi Cap Fund

₹2,338.16 Cr.

0%

0

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Nifty Bank Index Fund

Other Index Fund

₹497.39 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund

SBI Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,190.98 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Payout

Kotak Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹405.71 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹148.13 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹287.07 Cr.

0%

0

TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹117.15 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹485.65 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹629.72 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan Growth

Edelweiss Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,273.39 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

₹1,310.62 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

HSBC Multi Asset Allocation Fund Direct IDCW Payout

HSBC Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹2,052.95 Cr.

0%

0

PGIM India Large and Midcap Fund

PGIM India Large and Midcap Fund

Equity Large & Mid Cap Fund

₹559.48 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout

Other Index Fund

₹632.70 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

₹2,338.16 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

₹2,542.14 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹895.84 Cr.

0%

0

Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund

Equity Mid Cap Fund

₹2,661.01 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹148.13 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Payout

DSP US Treasury Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹67.02 Cr.

0%

0

Axis Equity ETFs FoF

Axis Equity ETFs FoF

Other FoFs Domestic

₹23.85 Cr.

0%

0

Quant Healthcare Fund

Quant Healthcare Fund

Equity Sectoral / Thematic

₹437.41 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund

Other Index Fund

₹296.21 Cr.

0%

0

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout

Other Index Fund

₹130.18 Cr.

0%

0

HDFC Nifty 100 Index Fund

HDFC Nifty 100 Index Fund

Other Index Fund

₹234.72 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹485.65 Cr.

0%

0

Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Other Index Fund

₹675.22 Cr.

0%

0

TATA Silver ETF Fund of Fund

TATA Silver ETF Fund of Fund

Other FoFs Domestic

₹72.09 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹42.85 Cr.

0%

0

Bank of India Multi Asset Allocation Fund

Bank of India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹353.60 Cr.

0%

0

JM Midcap Fund

JM Midcap Fund

Equity Mid Cap Fund

₹1,691.09 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct Plan Growth

TATA BSE Select Business Groups Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund

Hybrid Multi Asset Allocation

₹1,198.27 Cr.

0%

0

Bandhan Retirement Fund

Bandhan Retirement Fund

Solution Oriented Retirement Fund

₹172.89 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF

Edelweiss Gold and Silver ETF FoF

Other FoFs Domestic

₹176.10 Cr.

0%

0

Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout

Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹241.12 Cr.

0%

0

ICICI Prudential Nifty 200 Momentum 30 Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹471.41 Cr.

0%

0

TATA Multicap Fund

TATA Multicap Fund

Equity Multi Cap Fund

₹3,218.66 Cr.

0%

0

HSBC Multi Cap Fund

HSBC Multi Cap Fund

Equity Multi Cap Fund

₹4,164.61 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

₹1,552.82 Cr.

0%

0

Bandhan Midcap Fund

Bandhan Midcap Fund

Equity Mid Cap Fund

₹1,493.79 Cr.

0%

0

HDFC Nifty PSU Bank ETF

HDFC Nifty PSU Bank ETF

Other ETFs Fund

₹28.28 Cr.

0%

0

Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout

Other Index Fund

₹330.74 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹485.65 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹7,485.05 Cr.

0%

0

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹130.18 Cr.

0%

0

HDFC Nifty 100 Equal Weight Index Fund

HDFC Nifty 100 Equal Weight Index Fund

Other Index Fund

₹318.68 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

₹2,661.01 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹398.21 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Payout

Edelweiss Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Other FoFs Overseas

₹30.47 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct Plan IDCW Payout

TATA BSE Select Business Groups Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

JM Midcap Fund Direct IDCW Payout

JM Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹1,691.09 Cr.

0%

0

Union Retirement Fund

Union Retirement Fund

Solution Oriented Retirement Fund

₹151.21 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Other Index Fund

₹180.58 Cr.

0%

0

Bank of India Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Bank of India Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹353.60 Cr.

0%

0

PGIM India Multi Cap Fund Direct Plan Growth

PGIM India Multi Cap Fund Direct Plan Growth

Equity Multi Cap Fund

₹326.01 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Payout

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,198.27 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Payout

HSBC Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,164.61 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Payout

Bandhan Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹172.89 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Nifty200 Value 30 ETF

Other ETFs Fund

₹0.00 Cr.

0%

0

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹67.02 Cr.

0%

0

Mirae Asset Nifty Bank ETF

Mirae Asset Nifty Bank ETF

Other ETFs Fund

₹171.38 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Payout

Quant Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹437.41 Cr.

0%

0

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Other Index Fund

₹330.74 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,485.05 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Reinvestment

TATA Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,218.66 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹176.10 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

₹2,661.01 Cr.

0%

0

Kotak MNC Fund Direct Plan Growth

Kotak MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other FoFs Domestic

₹72.09 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund

Whiteoak Capital Flexi Cap Fund

Equity Flexi Cap Fund

₹4,149.17 Cr.

0%

0

HDFC Silver ETF Fund of Fund

HDFC Silver ETF Fund of Fund

Other FoFs Domestic

₹176.09 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Payout

Bandhan Midcap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹1,493.79 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹9,347.38 Cr.

0%

0

Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund

Other Index Fund

₹511.56 Cr.

0%

0

Whiteoak Capital Large and Mid Cap Fund

Whiteoak Capital Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,486.91 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

₹1,047.64 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

₹2,832.08 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan Growth

ITI Large and Midcap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

₹782.52 Cr.

0%

0

Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund

Other Index Fund

₹223.04 Cr.

0%

0

Axis Nifty It Index Fund

Axis Nifty It Index Fund

Other Index Fund

₹130.97 Cr.

0%

0

JM Midcap Fund Direct IDCW Reinvestment

JM Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹1,691.09 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Reinvestment

HSBC Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,164.61 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Nifty Smallcap 250 Index Fund

Other Index Fund

₹43.66 Cr.

0%

0

Helios Flexi Cap Fund

Helios Flexi Cap Fund

Equity Flexi Cap Fund

₹2,145.27 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

Other Index Fund

₹65.13 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹180.58 Cr.

0%

0

Kotak Business Cycle

Kotak Business Cycle

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Union Retirement Fund Direct Plan IDCW Payout

Union Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹151.21 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹437.41 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

₹606.82 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹17.82 Cr.

0%

0

UTI Innovation Fund

UTI Innovation Fund

Equity Sectoral / Thematic

₹809.61 Cr.

0%

0

HSBC Multi Asset Allocation Fund Direct IDCW Reinvestment

HSBC Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,052.95 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,198.27 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹176.10 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹98.26 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,652.10 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

₹326.01 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

₹782.52 Cr.

0%

0

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹91.46 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Payout Payout

TATA Multicap Fund Direct Plan IDCW Payout Payout

Equity Multi Cap Fund

₹3,218.66 Cr.

0%

0

Navi US Total Stock Market Fund of Fund

Navi US Total Stock Market Fund of Fund

Other FoFs Overseas

₹939.32 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Payout

Kotak MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Other Index Fund

₹17.82 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

₹1,493.79 Cr.

0%

0

SBI S&P BSE Sensex Index Fund

SBI S&P BSE Sensex Index Fund

Other Index Fund

₹226.27 Cr.

0%

0

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Nifty 200 Quality 30 ETF

Other ETFs Fund

₹100.84 Cr.

0%

0

Helios Flexi Cap Fund Direct Plan IDCW Reinvestment

Helios Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,145.27 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

₹4,149.17 Cr.

0%

0

HDFC Business Cycle Fund

HDFC Business Cycle Fund

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund

Equity Multi Cap Fund

₹3,701.18 Cr.

0%

0

UTI Silver ETF Fund of Fund

UTI Silver ETF Fund of Fund

Other FoFs Domestic

₹38.58 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Nifty50 Value 20 Index Fund

Other Index Fund

₹79.20 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

Union Multicap Fund

Union Multicap Fund

Equity Multi Cap Fund

₹1,075.38 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Payout

Motilal Oswal Large Cap Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,282.28 Cr.

0%

0

HSBC Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,052.95 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹407.18 Cr.

0%

0

Axis Nifty Bank Index Fund

Axis Nifty Bank Index Fund

Other Index Fund

₹123.29 Cr.

0%

0

Navi Nifty Midcap 150 Index Fund

Navi Nifty Midcap 150 Index Fund

Other Index Fund

₹209.05 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹43.66 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan Growth

Bandhan Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,652.10 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

₹326.01 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹178.21 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Payout

Kotak Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout

Other Index Fund

₹0.00 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

₹606.82 Cr.

0%

0

Quant Manufacturing Fund

Quant Manufacturing Fund

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Payout

Axis India Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,053.69 Cr.

0%

0

Axis India Manufacturing Fund

Axis India Manufacturing Fund

Equity Sectoral / Thematic

₹6,053.69 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

ICICI Prudential Nifty Pharma Index Fund

ICICI Prudential Nifty Pharma Index Fund

Other Index Fund

₹78.96 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Hybrid Multi Asset Allocation

₹538.09 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹816.54 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹65.13 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

₹4,149.17 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

Whiteoak Capital Multi Cap Fund

Whiteoak Capital Multi Cap Fund

Equity Multi Cap Fund

₹1,308.08 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund

Bandhan Nifty200 Momentum 30 Index Fund

Other Index Fund

₹136.10 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹184.28 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

₹1,047.64 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,190.98 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

₹3,701.18 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan IDCW Payout

SBI Nifty 500 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹816.54 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Growth

Bank of India Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹606.82 Cr.

0%

0

Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

Equity Multi Cap Fund

₹4,435.71 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

₹782.52 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Payout

HDFC Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund

Other Index Fund

₹494.20 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Payout

Axis Business Cycles Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund

Kotak Nifty Financial Services Ex Bank Index Fund

Other Index Fund

₹38.31 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,652.10 Cr.

0%

0

DSP Multicap Fund Direct IDCW Payout

DSP Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹1,756.94 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Payout

Motilal Oswal Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Union Multicap Fund Direct Plan IDCW Payout

Union Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,075.38 Cr.

0%

0

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Other Index Fund

₹0.00 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Reinvestment

Kotak MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

Mirae Assethang Seng Tech ETF Fund of Fund

Mirae Assethang Seng Tech ETF Fund of Fund

Other FoFs Domestic

₹88.54 Cr.

-0.18%

0

Franklin Asian Equity Fund

Franklin Asian Equity Fund

Equity Sectoral / Thematic

₹250.36 Cr.

-0.35%

0

Franklin Asian Equity Fund Direct IDCW Payout

Franklin Asian Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹250.36 Cr.

-0.36%

0

Franklin Asian Equity Fund Direct IDCW Reinvestment

Franklin Asian Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹250.36 Cr.

-0.36%

0

HSBC Global Emerging Market Fund

HSBC Global Emerging Market Fund

Other FoFs Overseas

₹36.14 Cr.

-0.43%

0

HSBC Global Emerging Markets Fund IDCW Direct Plan Payout

HSBC Global Emerging Markets Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹36.14 Cr.

-0.44%

0

HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment

HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹36.14 Cr.

-0.44%

0

HSBC Global Equity Climate Change Fund of Fund

HSBC Global Equity Climate Change Fund of Fund

Other FoFs Overseas

₹75.04 Cr.

-0.82%

0

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹75.04 Cr.

-0.82%

0

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹75.04 Cr.

-0.82%

0

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Other FoFs Overseas

₹56.84 Cr.

-1.52%

0

Kotak International REIT FoF

Kotak International REIT FoF

Other FoFs Overseas

₹56.84 Cr.

-1.52%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹131.32 Cr.

-1.66%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹131.32 Cr.

-1.66%

0

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Other FoFs Overseas

₹117.91 Cr.

-1.76%

0

PGIM India Emerging Markets Equity Fund

PGIM India Emerging Markets Equity Fund

Other FoFs Overseas

₹97.40 Cr.

-2.76%

0

Axis Greater China Equity Fund of Fund

Axis Greater China Equity Fund of Fund

Other FoFs Overseas

₹331.48 Cr.

-2.78%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹331.48 Cr.

-2.83%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹331.48 Cr.

-2.83%

0

Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment

Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹19.16 Cr.

-4.48%

0

Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout

Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹19.16 Cr.

-4.48%

0

Mahindra Manulife Asia Pacific REITs FoF

Mahindra Manulife Asia Pacific REITs FoF

Other FoFs Overseas

₹19.16 Cr.

-4.48%

0

DSP World Agriculture Fund

DSP World Agriculture Fund

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Payout

DSP World Agriculture Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

Edelweiss Greater China Equity Off Shore Fund

Edelweiss Greater China Equity Off Shore Fund

Other FoFs Overseas

₹1,595.89 Cr.

-6.44%

0

About High Risk Mutual Funds

Mutual funds are exposed to various risks depending on their category and the selected underlying asset. Equity mutual funds are considered riskier than other fund types because of their notably higher market risk.

While market risk is common for all equity funds, some are slightly riskier than others. These are high risk mutual funds.

Mutual fund investors can choose funds according to their risk appetite. Large-cap funds are the least risky because they invest in the stocks of large companies with sound financials and track records compared to small and mid-cap companies. The high risk funds choose high-volatility securities for higher capital appreciation.

High risk funds promise higher returns against higher risks. They invest in volatile assets but also pay higher dividends. If you are adept at taking higher risks, these funds might fit your investment style.

How do High Risk Funds Work?

High-risk funds, often referred to as high-yield or speculative funds, are investment vehicles that focus on assets with the potential for significant returns but also come with a higher level of risk. These funds typically invest in assets like stocks, bonds, or other securities of companies or entities with uncertain financial stability or prospects.

The key principle behind high-risk funds is the pursuit of higher returns. Investors in these funds accept the increased risk of losing their investment capital in exchange for the potential for substantial gains. These funds are managed by professional portfolio managers who make strategic decisions to maximise returns within the fund’s risk parameters.

Features of High Risk Funds

Schemes that primarily invest in high-risk securities or volatile equities belong to the group of high risk MFs. Therefore, equity hybrid funds, diversified or multi-cap funds, sector funds, credit risk schemes, small and mid-cap MFs, etc. fall under the high risk mutual fund category.

These funds predominantly invest in stocks and bonds of growing companies, which typically makes them high risk. Growing companies are highly volatile but earn higher returns in the right economic conditions.

Since these stocks invest in highly volatile stocks (as per categorisation), the risk-reward ratio is significantly high. To limit the adverse effects of investing in highly-risky mutual funds, investors bet on the best high risk mutual funds.

Advantages of Investing in High Risk Funds

Despite being critically high-risk, these funds are suitable for specific investors. These are some of the top benefits of investing in high risk funds.

  • Higher returns: One of the primary benefits of these funds is their high returns. These funds enjoy high growth potential when the underlying securities perform well, maximising your returns.
  • Capital appreciation in the long term: These funds are suitable for your long-term financial goals. The average investment duration for high risk funds is 5–7 years to generate significant inflation-adjusted returns.
  • Market beating returns: High risk funds are excellent investments for earning long-term capital gains. These funds can generate market-beating returns in a positive market cycle.
  • Tax benefits: These funds are tax-efficient investments for individuals in the high-income tax category and offer more benefits compared to bank FDs over the long term.

Returns on these funds are highly impacted by market cycles. Hence, investors must track portfolio performance to minimise the adverse impacts of market risks. Finally, most high-risk funds allow investors to invest through systematic investment plans (SIP) or in lumpsum. Investors can opt for a SIP or lumpsum depending on their financial standing.

Risk Involved in High Risk Mutual Funds

Although mutual fund investing is considered reliable, there are high-risk funds that allow you to invest in growing companies. It means these companies are not steady like the large-cap funds and are susceptible to market fluctuations, which can seriously impact the returns on your investments.

Factors To Consider Before Investing in High Risk Funds

Before investing in high-risk mutual funds, consider these six crucial factors:

  1. Risk Tolerance: Assess your risk tolerance carefully. High-risk funds can be volatile, so ensure you’re comfortable with potential losses.
  2. Investment Goals: Clearly define your investment objectives, whether it’s long-term growth, retirement, or a short-term goal.
  3. Time Horizon: Determine how long you can commit your money to the investment. High-risk funds may require a longer time horizon to ride out fluctuations.
  4. Diversification: Review the fund’s holdings and ensure it aligns with your overall portfolio diversification strategy.
  5. Track Record: Research the fund manager’s performance and the fund’s historical returns. Look for consistency and expertise.
  6. Fees and Expenses: Understand the fund’s expense ratio and any additional costs. High fees can erode returns over time.

Remember, high-risk mutual funds can offer potential rewards, but they also come with increased uncertainty.

Who Should Invest in High Risk Funds?

High-risk funds are more suitable for investors with deep knowledge of the stock market and a fair understanding of macroeconomic trends. Since these funds primarily invest in companies in their growth phase, they offer more significant returns when invested for 10 years or more. Hence, investors ready to expose their portfolios to market risk for a longer period should invest in these funds.

Nonetheless, investors should consider the following factors before parking their money in these funds:

  • Investment goal: These funds are best suited for long-term investment.
  • Risks: One must assess their ability to accept losses and select the investment amount before investing in these funds since they have significant risk-reward dynamics.
  • Fund’s performance: Checking the fund’s past performance and peer comparison will help with decision-making.

Taxability of High Risk Mutual Funds

The tax incidence of high risk funds depends on the type of fund’s asset allocation.

Short term capital gain: Capital gain generated by investing in equity-oriented, high-risk mutual funds held for less than one year will attract a tax of 15% plus a penalty. Conversely, if it is a debt fund, gains realised within 36 months will be taxed as per the income tax slab rate.

Long-term capital gain: A 10% tax will be applied on a capital gain of more than Rs 1 lakh in a year. It is the case with equity-oriented high-risk funds. In the case of debt funds, capital gains after 36 months will be taxed at 20%, with the benefit of indexation.

Dividend taxation: The dividend income is added to the investor’s taxable income and taxed as per their slab. There is also a 10% TDS charged by the mutual fund house on dividend amount exceeding ₹5000 in a financial year.

How to Invest in High Risk Funds?

Investing in equity mutual funds is simplified through your Angel One account. Here’s a straightforward guide:

Step 1: Access your Angel One account using your registered mobile number. Verify with an OTP and input your MPIN.
Note: If you don’t have a Demat account with Angel One, it’s quick to open one by completing KYC requirements and submitting the necessary documents.

Step 2: Identify the ideal fund based on your financial goals and risk tolerance. In the Angel One app’s mutual fund section, evaluate these factors:

  • Search for your preferred fund or consider Angel One’s recommended options.
  • Assess the fund’s historical performance, tax implications, portfolio sectors, and holdings.
  • Use the calculator to estimate potential returns.
  • Gauge the fund’s risk level and align it with your risk appetite.
  • Check reputable rating agencies’ ratings, typically on a scale of 1 to 5.
  • Consider the fund’s expense ratio to understand the cost of investment.

Step 3: Once you’ve chosen the fund(s) you wish to invest in, log in to your Angel One account, navigate to the Mutual Funds section, and locate your chosen fund. Since this may be a long-term investment, exercise caution in your selection:

  • Decide between a lump sum investment or a monthly SIP.
  • Specify the investment amount and payment method, with UPI being the recommended option. Alternatively, you can opt for net banking.
  • For SIP investments, create a mandate for future instalments, streamlining the process.

Top 5 High Risk Mutual Funds to Invest in

The following are some of the best high risk mutual funds available in India –

Name AUM (₹ in crore) Minimum investment (₹) CAGR 3Y (%) CAGR 5Y (%)
HDFC Balanced Advantage Fund 52,079.29 100 29.10 12.93
SBI Equity Hybrid Fund 54,563.90 1000 18.07 10.55
ICICI Pru Balanced Advantage Fund 44,515.74 500 18.17 10.26
SBI Liquid Fund 52,892.20 500 4.29 5.28
HDFC Liquid Fund 49,008.59 100 4.27 5.26

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

HDFC Balanced Advantage Fund

A balanced advantage fund invests 30 to 80% of the corpus in equities, depending on the PE ratio and market valuation. These belong to the very high-risk mutual funds category . The composition of the particular scheme suggests 66.94% investment in equities, and the rest is spread across government securities, corporate debt, and cash and cash equivalent instruments. It is benchmarked against the NIFTY 50 Hybrid Composite Debt 50:50 Index.

SBI Equity Hybrid Fund

As the name suggests, the SBI Equity Hybrid Fund invests both in equities and debt instruments. SBI Equity Hybrid Fund is a large-size fund, with 77.79% of its assets allotted to equity investments. Side by side, the fund also invests in government securities, corporate debt, and cash and cash equivalents. This follows the CRISIL Hybrid 35+65 – Aggressive Index.

ICICI Pru Balanced Advantage Fund

A balanced advantage fund invests in both equity and debt securities. The fund has an exit load of 1.00%. The ICICI Pru Balanced Advantage Fund has an AUM of ₹44,515 crore. CRISIL Hybrid 50+50 – Moderate Index is the benchmark followed by the fund. It has an expense ratio of 0.91% against a category average of 1.34%. The PE ratio is 29.16, against the category PE ratio of 30.17.

SBI Liquid Fund

It is a debt fund that invests primarily in debt instruments with a maturity of 91 days. The fund manager invests in commercial papers, certificates of deposit, Treasury bills, and government securities. It is a moderate-risk fund. The expense ratio is 0.18%, and the yield-to-maturity is 7.09%, against a category expense ratio of 0.22% and a YTM of 7.15%.

HDFC Liquid Fund

It is another liquid fund that invests primarily in fixed-income instruments with a maturity period of 91 days or less. The fund is moderately risky, meaning the chances of losing your principal amount are low. The exit load is low at 0.007%. Investors can invest through a SIP or lumpsum, and the fund has no lock-in period.

Mutual Funds Calculators

High Risk Funds FAQs

Are High Risk funds high risk?

As the name suggests, these funds invest in risky assets to generate higher returns for investors. The underlying securities for these funds can be stocks or debt securities like company bonds.

Should I invest in High Risk Mutual Funds?

It should depend on your investment style, risk profile, and financial goals. These funds are more suitable for experienced investors with deep market knowledge. These funds generate higher returns than low-income and debt funds. If you invest for a long period of time, high risk funds generate inflation-beating returns and help you meet your long-term financial goals. High risk funds offer tax-efficient returns, compared to bank FD returns.

What are the expected returns of High Risk funds?

High risk or aggressive mutual funds invest in mid and small-size companies with the potential to become large corporations. It is hard to predict the actual returns from these funds.

What are the risks involved in investing in High Risk funds?

High risk funds are mutual fund investments that invest in growing companies with the potential to become large corporations in the future. These companies are susceptible to market fluctuations, which will also impact the returns on your investments.

Are High Risk funds taxable?

Tax incidences on high risk mutual funds depend on the underlying securities. A short-term capital gain arises when the holding duration is less than 12 months. A 15% STCG will apply for equity-type funds. On the other hand, credit-risk funds get added to your income and taxed as per the income tax slab. The long-term capital gain,beyond the threshold of ₹1 lakh a year, is taxed at 10% when the holding period exceeds one year. In the case of debt funds, the long-term capital gain is taxed at 20% with the benefit of indexation.

How much money should I invest in High Risk funds?

You should decide the investment amount based on your short-term and long-term investment objectives. You should invest a corpus that you will not need immediately and invest for long-term financial goals like buying a house, a kid's education, etc.