Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹2,208.03 Cr.
|
60.61%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹1,421.40 Cr.
|
46.65%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,421.40 Cr.
|
46.59%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,421.40 Cr.
|
46.59%
|
0
|
|
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
|
₹350.85 Cr.
|
37.23%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹718.66 Cr.
|
36.82%
|
0
|
|
Mirae Asset NYSE FANG ETF
Other
ETFs Fund
|
₹2,405.70 Cr.
|
36.29%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹3,245.55 Cr.
|
33.66%
|
0
|
|
Motilal Oswal BSE Enhanced Value Index Fund
Other
Index Fund
|
₹789.88 Cr.
|
33.59%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹1,070.90 Cr.
|
31.41%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹2,160.26 Cr.
|
31.41%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,160.26 Cr.
|
31.41%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,160.26 Cr.
|
31.41%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹5,631.62 Cr.
|
31.39%
|
0
|
|
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund
Other
FoFs Overseas
|
₹402.07 Cr.
|
31.27%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹2,378.60 Cr.
|
31.21%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,378.60 Cr.
|
31.21%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,378.60 Cr.
|
31.21%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹371.90 Cr.
|
31.07%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹371.90 Cr.
|
31.07%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹371.90 Cr.
|
31.07%
|
0
|
|
Kotak US Specific Equity Passive FoF
Other
FoFs Overseas
|
₹3,524.33 Cr.
|
30.97%
|
0
|
|
Nippon India Silver ETF FoF
Other
FoFs Domestic
|
₹1,209.76 Cr.
|
30.97%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,209.76 Cr.
|
30.97%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,209.76 Cr.
|
30.97%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹426.27 Cr.
|
30.47%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹426.27 Cr.
|
30.47%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF
Other
FoFs Overseas
|
₹426.27 Cr.
|
30.47%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹253.72 Cr.
|
30.07%
|
0
|
|
Bandhan US Specific Equity Active FoF
Other
FoFs Overseas
|
₹345.40 Cr.
|
29.99%
|
0
|
|
Bandhan US Specific Equity Active FoF IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹345.40 Cr.
|
29.99%
|
0
|
|
Bandhan US Specific Equity Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹345.40 Cr.
|
29.99%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹1,089.03 Cr.
|
29.86%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹1,089.03 Cr.
|
29.86%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹1,089.03 Cr.
|
29.86%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹244.00 Cr.
|
29.75%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹5,220.86 Cr.
|
29.74%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹5,220.86 Cr.
|
29.74%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹5,220.86 Cr.
|
29.74%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,602.80 Cr.
|
29.73%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,602.80 Cr.
|
29.73%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF
Other
FoFs Domestic
|
₹2,602.80 Cr.
|
29.73%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹725.15 Cr.
|
29.67%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹725.15 Cr.
|
29.67%
|
0
|
|
HDFC Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹4,914.73 Cr.
|
29.64%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹3,439.45 Cr.
|
29.53%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹3,439.45 Cr.
|
29.53%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹3,439.45 Cr.
|
29.53%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,272.23 Cr.
|
29.52%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,272.23 Cr.
|
29.52%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹1,272.23 Cr.
|
29.52%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹3,506.12 Cr.
|
29.34%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹3,506.12 Cr.
|
29.34%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹3,506.12 Cr.
|
29.34%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹193.16 Cr.
|
29.08%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹193.16 Cr.
|
29.07%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹193.16 Cr.
|
29.07%
|
0
|
|
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
|
₹562.67 Cr.
|
28.8%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹562.67 Cr.
|
28.8%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹562.67 Cr.
|
28.8%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund
Other
FoFs Overseas
|
₹409.14 Cr.
|
26.95%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹409.14 Cr.
|
26.94%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹409.14 Cr.
|
26.94%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹98.61 Cr.
|
26.55%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹98.61 Cr.
|
26.49%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹98.61 Cr.
|
26.49%
|
0
|
|
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
|
₹95.12 Cr.
|
26.35%
|
0
|
|
ICICI Prudential Bharat 22 FoF
Other
FoFs Domestic
|
₹2,265.09 Cr.
|
26.15%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹241.96 Cr.
|
25.16%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹241.96 Cr.
|
25.16%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹241.96 Cr.
|
25.16%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹509.75 Cr.
|
25.02%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹509.75 Cr.
|
25.02%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹509.75 Cr.
|
25.02%
|
0
|
|
SBI US Specific Equity Active FoF
Other
FoFs Overseas
|
₹1,060.33 Cr.
|
24.98%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,060.33 Cr.
|
24.98%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,060.33 Cr.
|
24.98%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹147.17 Cr.
|
24.94%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Payout
Other
FoFs Overseas
|
₹4,282.24 Cr.
|
24.64%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹4,282.24 Cr.
|
24.64%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds
Other
FoFs Overseas
|
₹4,282.24 Cr.
|
24.64%
|
0
|
|
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹474.27 Cr.
|
24.58%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹474.27 Cr.
|
24.58%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹474.27 Cr.
|
24.58%
|
0
|
|
DSP US Specific Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹999.56 Cr.
|
24.18%
|
0
|
|
DSP US Specific Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹999.56 Cr.
|
24.18%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,886.69 Cr.
|
23.69%
|
0
|
|
PGIM India Global Equity Opportunities Fund of Fund
Other
FoFs Overseas
|
₹1,512.37 Cr.
|
23.63%
|
0
|
|
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
|
₹933.57 Cr.
|
23.55%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹567.38 Cr.
|
23.49%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹1,044.94 Cr.
|
23.49%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,044.94 Cr.
|
23.48%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,044.94 Cr.
|
23.48%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹567.38 Cr.
|
23.46%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹567.38 Cr.
|
23.46%
|
0
|
|
HDFC Developed World Overseas Equity Passive FoF
Other
FoFs Overseas
|
₹1,385.17 Cr.
|
23.06%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹222.00 Cr.
|
23.04%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹222.00 Cr.
|
23.03%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹222.00 Cr.
|
23.03%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹965.27 Cr.
|
22.65%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹2,502.39 Cr.
|
22.64%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹378.66 Cr.
|
22.55%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹378.66 Cr.
|
22.55%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹378.66 Cr.
|
22.55%
|
0
|
|
DSP US Specific Equity Omni FoF
Other
FoFs Overseas
|
₹999.56 Cr.
|
22.5%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹63.12 Cr.
|
22.42%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,857.21 Cr.
|
22.41%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,857.21 Cr.
|
22.41%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,857.21 Cr.
|
22.41%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹528.83 Cr.
|
22.4%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹528.83 Cr.
|
22.4%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹528.83 Cr.
|
22.4%
|
0
|
|
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹313.36 Cr.
|
22.35%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹783.48 Cr.
|
22.3%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹783.48 Cr.
|
22.3%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹783.48 Cr.
|
22.3%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹2,457.92 Cr.
|
22.2%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,457.92 Cr.
|
22.2%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,457.92 Cr.
|
22.2%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹106.22 Cr.
|
22.03%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹106.22 Cr.
|
22.03%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹107.66 Cr.
|
22.02%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹107.66 Cr.
|
22.02%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
|
₹107.66 Cr.
|
22.02%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹106.22 Cr.
|
21.99%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF
Other
FoFs Overseas
|
₹129.70 Cr.
|
21.91%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹129.70 Cr.
|
21.9%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹129.70 Cr.
|
21.9%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹510.77 Cr.
|
21.5%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹510.77 Cr.
|
21.5%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹510.77 Cr.
|
21.5%
|
0
|
|
Nippon India Multi Asset Omni FoF
Other
FoFs Domestic
|
₹1,051.94 Cr.
|
21.22%
|
0
|
|
Nippon India Multi Asset Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,051.94 Cr.
|
21.22%
|
0
|
|
Nippon India Multi Asset Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,051.94 Cr.
|
21.22%
|
0
|
|
ICICI Prudential India Equity FoF
Other
FoFs Domestic
|
₹218.81 Cr.
|
21.04%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹79.44 Cr.
|
21.04%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹79.44 Cr.
|
21.02%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹79.44 Cr.
|
21.02%
|
0
|
|
ICICI Prudential Thematic Advantage Fund FoF
Other
FoFs Domestic
|
₹5,976.70 Cr.
|
20.87%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹218.81 Cr.
|
20.85%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹218.81 Cr.
|
20.85%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
FoFs Overseas
|
₹111.98 Cr.
|
20.71%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹111.98 Cr.
|
20.71%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹111.98 Cr.
|
20.71%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹163.38 Cr.
|
19.65%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹163.38 Cr.
|
19.65%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹163.38 Cr.
|
19.65%
|
0
|
|
Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹21.31 Cr.
|
19.61%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Motilal Oswal BSE Quality Index Fund
Other
Index Fund
|
₹55.85 Cr.
|
19.36%
|
0
|
|
Kotak Multi Asset Omni FoF
Other
FoFs Domestic
|
₹1,877.08 Cr.
|
19.28%
|
0
|
|
Kotak Multi Asset Omni FoF Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,877.08 Cr.
|
19.28%
|
0
|
|
Kotak Multi Asset Omni FoF Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,877.08 Cr.
|
19.28%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund
Other
FoFs Domestic
|
₹123.37 Cr.
|
19.09%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹123.37 Cr.
|
19.09%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹123.37 Cr.
|
19.09%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹30.20 Cr.
|
19.09%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹30.20 Cr.
|
19.09%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹30.20 Cr.
|
19.02%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF
Other
FoFs Overseas
|
₹352.64 Cr.
|
18.85%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹352.64 Cr.
|
18.85%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹352.64 Cr.
|
18.85%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹197.84 Cr.
|
18.46%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹197.84 Cr.
|
18.46%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF
Other
FoFs Domestic
|
₹197.84 Cr.
|
18.44%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹298.80 Cr.
|
18.25%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
|
₹298.80 Cr.
|
18.25%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
|
₹298.80 Cr.
|
18.25%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹95.33 Cr.
|
17.63%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹2,234.55 Cr.
|
17.58%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,234.55 Cr.
|
17.58%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,234.55 Cr.
|
17.58%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,525.86 Cr.
|
17.57%
|
0
|
|
HDFC Multi Asset Active FoF
Other
FoFs Domestic
|
₹4,510.92 Cr.
|
17.52%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹4,510.92 Cr.
|
17.52%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹4,510.92 Cr.
|
17.52%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹387.79 Cr.
|
17.48%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹387.79 Cr.
|
17.47%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹387.79 Cr.
|
17.47%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹38.36 Cr.
|
17.46%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹38.36 Cr.
|
17.46%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹38.36 Cr.
|
17.46%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,409.60 Cr.
|
17.26%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,409.60 Cr.
|
17.26%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,409.60 Cr.
|
17.26%
|
0
|
|
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹372.36 Cr.
|
17.23%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹1,496.31 Cr.
|
17.16%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,496.31 Cr.
|
17.16%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,496.31 Cr.
|
17.16%
|
0
|
|
UTI BSE Low Volatility Index Fund
Other
Index Fund
|
₹564.53 Cr.
|
17.14%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹232.07 Cr.
|
17.06%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹232.07 Cr.
|
17.06%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF
Other
FoFs Domestic
|
₹232.07 Cr.
|
17.06%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹108.33 Cr.
|
17.01%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹108.33 Cr.
|
17.01%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹939.24 Cr.
|
17%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹939.24 Cr.
|
17%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹939.24 Cr.
|
17%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹108.33 Cr.
|
16.97%
|
0
|
|
Motilal Oswal BSE Low Volatility Index Fund
Other
Index Fund
|
₹112.75 Cr.
|
16.93%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹8,131.01 Cr.
|
16.8%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹708.23 Cr.
|
16.67%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹708.23 Cr.
|
16.67%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹708.23 Cr.
|
16.67%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹356.36 Cr.
|
16.59%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,041.95 Cr.
|
16.54%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,041.95 Cr.
|
16.54%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,041.95 Cr.
|
16.54%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹5,481.76 Cr.
|
16.52%
|
0
|
|
Navi Nifty Next 50 Index Fund
Other
Index Fund
|
₹935.21 Cr.
|
16.51%
|
0
|
|
Axis Nifty Next 50 Index Fund
Other
Index Fund
|
₹360.09 Cr.
|
16.5%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹360.09 Cr.
|
16.5%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹360.09 Cr.
|
16.5%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,758.81 Cr.
|
16.5%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,758.81 Cr.
|
16.5%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,758.81 Cr.
|
16.5%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹222.74 Cr.
|
16.49%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹222.74 Cr.
|
16.49%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Other
FoFs Domestic
|
₹222.74 Cr.
|
16.49%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹96.40 Cr.
|
16.45%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹96.40 Cr.
|
16.45%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹96.40 Cr.
|
16.45%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹870.69 Cr.
|
16.45%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹591.56 Cr.
|
16.42%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹591.56 Cr.
|
16.42%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹591.56 Cr.
|
16.42%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹7,649.86 Cr.
|
16.38%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,649.86 Cr.
|
16.38%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,649.86 Cr.
|
16.38%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
|
₹201.50 Cr.
|
16.24%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,981.12 Cr.
|
16.24%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹134.76 Cr.
|
16.23%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹134.76 Cr.
|
16.23%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹134.76 Cr.
|
16.23%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹201.50 Cr.
|
16.22%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹1,186.74 Cr.
|
16.1%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,186.74 Cr.
|
16.1%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,186.74 Cr.
|
16.1%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹553.58 Cr.
|
16.07%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹553.58 Cr.
|
16.06%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹553.58 Cr.
|
16.06%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,427.10 Cr.
|
16%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹147.79 Cr.
|
15.98%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹155.20 Cr.
|
15.96%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹155.20 Cr.
|
15.96%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹155.20 Cr.
|
15.95%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹129.68 Cr.
|
15.92%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹129.68 Cr.
|
15.87%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹129.68 Cr.
|
15.87%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹890.14 Cr.
|
15.86%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹890.14 Cr.
|
15.86%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹1,004.49 Cr.
|
15.85%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,004.49 Cr.
|
15.85%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,004.49 Cr.
|
15.85%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF
Other
FoFs Domestic
|
₹890.14 Cr.
|
15.84%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹37.33 Cr.
|
15.78%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹37.33 Cr.
|
15.78%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹37.33 Cr.
|
15.78%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹116.09 Cr.
|
15.73%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹116.09 Cr.
|
15.73%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹116.09 Cr.
|
15.73%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹126.64 Cr.
|
15.62%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹126.64 Cr.
|
15.62%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹126.64 Cr.
|
15.62%
|
0
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
|
₹136.70 Cr.
|
15.6%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF
Other
FoFs Domestic
|
₹227.11 Cr.
|
15.55%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹227.11 Cr.
|
15.55%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹227.11 Cr.
|
15.55%
|
0
|
|
PGIM India Emerging Markets Equity Fund of Fund
Other
FoFs Overseas
|
₹452.16 Cr.
|
15.53%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹27,257.74 Cr.
|
15.33%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹27,257.74 Cr.
|
15.33%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF
Other
FoFs Domestic
|
₹27,257.74 Cr.
|
15.33%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹250.85 Cr.
|
15.3%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹250.85 Cr.
|
15.3%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹250.85 Cr.
|
15.3%
|
0
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹69.29 Cr.
|
15.17%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹69.29 Cr.
|
15.17%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹69.29 Cr.
|
15.17%
|
2
|
|
HSBC Multi Asset Active FoF
Other
FoFs Domestic
|
₹61.98 Cr.
|
15.12%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹61.98 Cr.
|
15.12%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹61.98 Cr.
|
15.12%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹57.18 Cr.
|
15.11%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹57.18 Cr.
|
15.11%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF
Other
FoFs Domestic
|
₹57.18 Cr.
|
15.11%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹107.68 Cr.
|
15.05%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹107.68 Cr.
|
15.05%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹107.68 Cr.
|
15.05%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds
Other
FoFs Domestic
|
₹1,288.37 Cr.
|
14.55%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,288.37 Cr.
|
14.53%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,288.37 Cr.
|
14.53%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹19.22 Cr.
|
14.47%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹459.26 Cr.
|
14.46%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹459.26 Cr.
|
14.46%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹459.26 Cr.
|
14.46%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹177.82 Cr.
|
14.46%
|
0
|
|
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
|
₹827.84 Cr.
|
14.42%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹37.42 Cr.
|
14.42%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹37.42 Cr.
|
14.42%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹60.00 Cr.
|
14.4%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹827.84 Cr.
|
14.38%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹827.84 Cr.
|
14.38%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
Other
FoFs Domestic
|
₹37.42 Cr.
|
14.35%
|
0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹258.37 Cr.
|
14.32%
|
0
|
|
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
|
₹2,245.02 Cr.
|
14.27%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.22 Cr.
|
14.2%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.22 Cr.
|
14.2%
|
0
|
|
Bandhan Nifty 100 Index Fund
Other
Index Fund
|
₹192.65 Cr.
|
14.03%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹192.65 Cr.
|
14.02%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹192.65 Cr.
|
14.02%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹147.79 Cr.
|
14.02%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹147.79 Cr.
|
14.02%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹3,436.14 Cr.
|
13.99%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹738.34 Cr.
|
13.99%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,952.97 Cr.
|
13.97%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,952.97 Cr.
|
13.97%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,952.97 Cr.
|
13.97%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹735.01 Cr.
|
13.97%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹735.01 Cr.
|
13.97%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹735.01 Cr.
|
13.97%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,903.34 Cr.
|
13.96%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,903.34 Cr.
|
13.96%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,903.34 Cr.
|
13.96%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹23,718.66 Cr.
|
13.95%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹23,718.66 Cr.
|
13.95%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹23,718.66 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Bonus
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹2,606.59 Cr.
|
13.95%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹824.56 Cr.
|
13.94%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹824.56 Cr.
|
13.94%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹824.56 Cr.
|
13.94%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹10,048.05 Cr.
|
13.93%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10,048.05 Cr.
|
13.93%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10,048.05 Cr.
|
13.93%
|
0
|
|
HDFC Nifty 50 Index Fund
Other
Index Fund
|
₹20,526.70 Cr.
|
13.92%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹344.48 Cr.
|
13.91%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹344.48 Cr.
|
13.91%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹344.48 Cr.
|
13.91%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹13,913.57 Cr.
|
13.9%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹13,913.57 Cr.
|
13.9%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹13,913.57 Cr.
|
13.9%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹1,121.21 Cr.
|
13.9%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,121.21 Cr.
|
13.89%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹1,121.21 Cr.
|
13.89%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹1,296.46 Cr.
|
13.87%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹329.38 Cr.
|
13.86%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹329.38 Cr.
|
13.86%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹737.22 Cr.
|
13.86%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹737.22 Cr.
|
13.86%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹737.22 Cr.
|
13.86%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹329.38 Cr.
|
13.85%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹186.71 Cr.
|
13.84%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹186.71 Cr.
|
13.84%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹186.71 Cr.
|
13.84%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹919.74 Cr.
|
13.82%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹919.74 Cr.
|
13.81%
|
0
|
|
HDFC Nifty 100 Index Fund
Other
Index Fund
|
₹351.17 Cr.
|
13.77%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹96.54 Cr.
|
13.77%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹96.54 Cr.
|
13.77%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹96.54 Cr.
|
13.77%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF
Other
FoFs Overseas
|
₹88.53 Cr.
|
13.75%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹88.53 Cr.
|
13.75%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹88.53 Cr.
|
13.75%
|
0
|
|
Axis Multi Factor Passive FoF
Other
FoFs Domestic
|
₹32.86 Cr.
|
13.13%
|
0
|
|
Axis Multi Factor Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹32.86 Cr.
|
13.13%
|
0
|
|
Axis Multi Factor Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹32.86 Cr.
|
13.13%
|
0
|
|
Quantum Multi Asset Active FoF
Other
FoFs Domestic
|
₹66.77 Cr.
|
13.05%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹1,617.50 Cr.
|
13.05%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹1,617.50 Cr.
|
13.05%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,617.50 Cr.
|
13.05%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹5.73 Cr.
|
13.02%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹5.73 Cr.
|
13.02%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹5.73 Cr.
|
13.02%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹898.60 Cr.
|
13.01%
|
0
|
|
Nippon India Index Fund BSE Sensex
Other
Index Fund
|
₹898.60 Cr.
|
13%
|
0
|
|
Nippon India Index Fund BSE Sensex Bonus
Other
Index Fund
|
₹898.60 Cr.
|
13%
|
0
|
|
HDFC BSE Sensex Index Fund
Other
Index Fund
|
₹8,420.76 Cr.
|
12.98%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund
Other
Index Fund
|
₹1,866.03 Cr.
|
12.97%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,866.03 Cr.
|
12.97%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,866.03 Cr.
|
12.97%
|
0
|
|
UTI BSE Sensex Index Fund
Other
Index Fund
|
₹199.91 Cr.
|
12.96%
|
0
|
|
Quantum Nifty 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹29.71 Cr.
|
12.93%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹389.43 Cr.
|
12.85%
|
0
|
|
LIC MF BSE Sensex Index Fund
Other
Index Fund
|
₹87.45 Cr.
|
12.82%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹87.45 Cr.
|
12.82%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹87.45 Cr.
|
12.82%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹19.07 Cr.
|
12.49%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹506.22 Cr.
|
12.33%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹506.22 Cr.
|
12.33%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹126.76 Cr.
|
12.33%
|
0
|
|
ICICI Prudential Nifty It Index Fund
Other
Index Fund
|
₹506.22 Cr.
|
12.31%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,631.13 Cr.
|
12.09%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,631.13 Cr.
|
12.09%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,631.13 Cr.
|
12.09%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹98.20 Cr.
|
11.96%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹98.20 Cr.
|
11.96%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹98.20 Cr.
|
11.96%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹15.93 Cr.
|
11.94%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹15.93 Cr.
|
11.94%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF
Other
FoFs Domestic
|
₹15.93 Cr.
|
11.94%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.07 Cr.
|
11.51%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.07 Cr.
|
11.51%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,662.01 Cr.
|
11.45%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,662.01 Cr.
|
11.45%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
|
₹1,662.01 Cr.
|
11.45%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹607.46 Cr.
|
11.27%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
|
₹597.99 Cr.
|
11.18%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹597.99 Cr.
|
11.18%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹597.99 Cr.
|
11.18%
|
0
|
|
Navi Nifty Bank Index Fund
Other
Index Fund
|
₹615.81 Cr.
|
11.17%
|
0
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoFs Overseas
|
₹44.95 Cr.
|
11.13%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹52.76 Cr.
|
11.12%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹52.76 Cr.
|
11.12%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹52.76 Cr.
|
11.12%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund
Other
FoFs Overseas
|
₹18.41 Cr.
|
11.02%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹18.41 Cr.
|
11.02%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹18.41 Cr.
|
11.02%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.32 Cr.
|
9.65%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.32 Cr.
|
9.39%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.32 Cr.
|
9.39%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹136.20 Cr.
|
8.84%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹136.20 Cr.
|
8.84%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹136.20 Cr.
|
8.84%
|
0
|
|
Kotak International REIT Overseas Equity Omni FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹88.57 Cr.
|
8.36%
|
0
|
|
Kotak International REIT Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹88.57 Cr.
|
8.36%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
8.25%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
8%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
8%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,296.99 Cr.
|
7.98%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
|
₹2,068.97 Cr.
|
7.98%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹2,068.97 Cr.
|
7.98%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹2,068.97 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.98%
|
0
|
|
Axis Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.97%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.97%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹1,555.42 Cr.
|
7.97%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹611.78 Cr.
|
7.9%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹6,526.23 Cr.
|
7.9%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹6,526.23 Cr.
|
7.9%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹563.90 Cr.
|
7.87%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹563.90 Cr.
|
7.87%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
|
₹563.90 Cr.
|
7.87%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹110.17 Cr.
|
7.86%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹110.17 Cr.
|
7.86%
|
0
|
|
ICICI Prudential Debt Management Fund FoF
Other
FoFs Domestic
|
₹110.17 Cr.
|
7.86%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹1,875.31 Cr.
|
7.85%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹1,875.31 Cr.
|
7.85%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹1,875.31 Cr.
|
7.85%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
|
₹2,219.73 Cr.
|
7.84%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,219.73 Cr.
|
7.83%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,219.73 Cr.
|
7.83%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹1,652.57 Cr.
|
7.83%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,652.57 Cr.
|
7.83%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,652.57 Cr.
|
7.83%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹6,526.23 Cr.
|
7.83%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,745.87 Cr.
|
7.82%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,745.87 Cr.
|
7.82%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,745.87 Cr.
|
7.82%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹7,405.17 Cr.
|
7.81%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,405.17 Cr.
|
7.81%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,405.17 Cr.
|
7.81%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,418.18 Cr.
|
7.81%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,418.18 Cr.
|
7.81%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,418.18 Cr.
|
7.81%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
|
₹841.85 Cr.
|
7.8%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹841.85 Cr.
|
7.8%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹841.85 Cr.
|
7.8%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹2,717.64 Cr.
|
7.78%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,717.64 Cr.
|
7.78%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,717.64 Cr.
|
7.78%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹3,752.96 Cr.
|
7.75%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
|
₹3,752.96 Cr.
|
7.75%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹9,637.08 Cr.
|
7.74%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹9,637.08 Cr.
|
7.74%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹9,637.08 Cr.
|
7.74%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹9,248.97 Cr.
|
7.69%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹9,248.97 Cr.
|
7.69%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹9,248.97 Cr.
|
7.69%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹50.00 Cr.
|
7.65%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹2,297.68 Cr.
|
7.65%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,297.68 Cr.
|
7.65%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,297.68 Cr.
|
7.65%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,529.27 Cr.
|
7.63%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
|
₹1,529.27 Cr.
|
7.63%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.62%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.62%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,297.16 Cr.
|
7.62%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹1,297.16 Cr.
|
7.62%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,297.16 Cr.
|
7.62%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,670.66 Cr.
|
7.61%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,670.66 Cr.
|
7.61%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.58%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.58%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.58%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.58%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.58%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.57%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.57%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.57%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.57%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
|
₹3,335.46 Cr.
|
7.53%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹8,820.18 Cr.
|
7.5%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹8,820.18 Cr.
|
7.5%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
|
₹8,670.66 Cr.
|
7.45%
|
0
|
|
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FoF
Other
FoFs Overseas
|
₹51.92 Cr.
|
7.44%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹7,132.15 Cr.
|
7.36%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,132.15 Cr.
|
7.36%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,132.15 Cr.
|
7.36%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,335.46 Cr.
|
7.35%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,335.46 Cr.
|
7.35%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,399.06 Cr.
|
7.28%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹253.91 Cr.
|
7.13%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹253.91 Cr.
|
7.13%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹253.91 Cr.
|
7.13%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹758.80 Cr.
|
7.09%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹758.80 Cr.
|
7.09%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
|
₹758.80 Cr.
|
7.09%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹4,296.99 Cr.
|
6.71%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹4,296.99 Cr.
|
6.71%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹41.08 Cr.
|
6.3%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹41.08 Cr.
|
6.3%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹41.08 Cr.
|
6.3%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
|
₹135.60 Cr.
|
6.23%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
TATA Nifty Private Bank Exchange Traded Fund
Other
ETFs Fund
|
₹10.07 Cr.
|
6.06%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹135.60 Cr.
|
0.2%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹115.20 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹25.82 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹45.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹92.19 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹429.13 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹38.97 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹160.10 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹977.26 Cr.
|
0%
|
0
|
|
Edelweiss Silver ETF
Other
ETFs Fund
|
₹154.83 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹5.21 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty PSU Bank ETF
Other
ETFs Fund
|
₹38.33 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
|
₹143.84 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE 1000 Index Fund
Other
Index Fund
|
₹49.95 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund
Other
Index Fund
|
₹5.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund
Other
Index Fund
|
₹30.57 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹106.67 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund
Other
Index Fund
|
₹848.48 Cr.
|
0%
|
0
|
|
Zerodha Nifty Smallcap 100 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹308.35 Cr.
|
0%
|
0
|
|
Nippon India Nifty 1D Rate Liquid ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹201.75 Cr.
|
0%
|
0
|
|
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹22.68 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹226.93 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹11.34 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹549.52 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF
Other
FoFs Domestic
|
₹38.97 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹30.18 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF
Other
ETFs Fund
|
₹14.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Payout
Other
Index Fund
|
₹35.90 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund
Other
Index Fund
|
₹231.52 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹160.10 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹977.26 Cr.
|
0%
|
0
|
|
Edelweiss Gold ETF
Other
ETFs Fund
|
₹158.71 Cr.
|
0%
|
0
|
|
HDFC Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹452.16 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,186.69 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.82 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹143.84 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹30.57 Cr.
|
0%
|
0
|
|
DSP S&P BSE Liquid Rate ETF
Other
ETFs Fund
|
₹2,179.62 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹226.93 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund
Other
Index Fund
|
₹308.35 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹339.69 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF
Other
FoFs Domestic
|
₹18.82 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund
Other
Index Fund
|
₹8.21 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹5.01 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹134.98 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹38.97 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Metal ETF
Other
ETFs Fund
|
₹40.64 Cr.
|
0%
|
0
|
|
UTI BSE Housing Index Fund
Other
Index Fund
|
₹25.41 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF
Other
FoFs Overseas
|
₹179.13 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹308.35 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹231.52 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF
Other
FoFs Overseas
|
₹63.12 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹549.52 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹30.57 Cr.
|
0%
|
0
|
|
UTI Nifty Private Bank Index Fund
Other
Index Fund
|
₹210.51 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹80.76 Cr.
|
0%
|
0
|
|
LIC MF Nifty Midcap 100 ETF
Other
ETFs Fund
|
₹640.82 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹5.01 Cr.
|
0%
|
0
|
|
Bandhan BSE Healthcare Index Fund
Other
Index Fund
|
₹18.29 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹30.18 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹93.54 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹94.66 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Bank ETF
Other
ETFs Fund
|
₹9.46 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹102.05 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹5.21 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹32.52 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,687.84 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹143.84 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹8.21 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF
Other
ETFs Fund
|
₹14.61 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹328.87 Cr.
|
0%
|
0
|
|
TATA Silver Exchange Traded Fund
Other
ETFs Fund
|
₹164.40 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹79.14 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹675.90 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹358.07 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹114.90 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF
Other
FoFs Domestic
|
₹5.01 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹157.40 Cr.
|
0%
|
0
|
|
UTI Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹649.26 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund
Other
Index Fund
|
₹22.87 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹8.21 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹71.19 Cr.
|
0%
|
0
|
|
360 One Gold ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹204.65 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,016.60 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹549.52 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹80.76 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹79.90 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹93.54 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹86.32 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,016.60 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund
Other
Index Fund
|
₹429.13 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹1,687.84 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund
Other
Index Fund
|
₹328.87 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.66 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹79.14 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Exchange Traded Fund
Other
ETFs Fund
|
₹6.42 Cr.
|
0%
|
0
|
|
UTI Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
|
₹310.01 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,466.07 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹22.87 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.69 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹106.65 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19.90 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹751.16 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹80.76 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹119.33 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹34.30 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹32.52 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
|
₹5,860.81 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹79.90 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹1,687.84 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹86.32 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Internet ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹147.19 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.66 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹340.09 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹323.73 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) - Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
|
₹649.43 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹91.11 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹93.54 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹22.87 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19.40 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,016.60 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,065.13 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund
Other
Index Fund
|
₹47.61 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹8.04 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹156.79 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹32.52 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹443.51 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹322.29 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹40.35 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹126.30 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹328.87 Cr.
|
0%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds
Other
FoFs Domestic
|
₹516.12 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹5,860.81 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹150.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Other
Index Fund
|
₹50.74 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹19.40 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹8.04 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
|
₹91.11 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹340.09 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹126.30 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF
Other
FoFs Domestic
|
₹8.04 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹611.78 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹8.73 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹106.22 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹273.95 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Gold ETF Fund of Funds
Other
FoFs Domestic
|
₹55.21 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund
Other
Index Fund
|
₹31.82 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹91.11 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Other
Index Fund
|
₹73.40 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹31.92 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) - Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹5,860.81 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹76.80 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
Index Fund
|
₹407.54 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹126.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹89.12 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹322.29 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹150.71 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹230.84 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹47.61 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹339.69 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹18.82 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹50.74 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹407.54 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹611.78 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund
Other
Index Fund
|
₹340.09 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
|
₹104.56 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹121.28 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹99.32 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF
Other
FoFs Domestic
|
₹66.73 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
Other
Index Fund
|
₹2,567.39 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹150.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹73.40 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹407.54 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹485.90 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19.90 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹443.51 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹23.09 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹121.28 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹48.59 Cr.
|
0%
|
0
|
|
SBI Silver ETF
Other
ETFs Fund
|
₹782.46 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Other
FoFs Domestic
|
₹204.65 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19.57 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹707.96 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Navi Nifty 50 ETF
Other
ETFs Fund
|
₹7.62 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹204.29 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹106.22 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹66.73 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹104.56 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
|
₹1,143.94 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹99.32 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹48.59 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹151.44 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹118.19 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹204.65 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹15.04 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,065.13 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹33.15 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹204.29 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹322.29 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19.40 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund
Other
Index Fund
|
₹48.59 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.92 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹19.57 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹408.35 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund
Other
Index Fund
|
₹118.19 Cr.
|
0%
|
0
|
|
Navi BSE Sensex Index Fund
Other
Index Fund
|
₹19.55 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹179.13 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹104.56 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹31.82 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,143.94 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF
Other
FoFs Domestic
|
₹121.28 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Other
Index Fund
|
₹323.73 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹408.35 Cr.
|
0%
|
0
|
|
Mirae Asset Silver ETF
Other
ETFs Fund
|
₹82.33 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund
Other
Index Fund
|
₹905.88 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹118.19 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹485.90 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF
Other
FoFs Domestic
|
₹15.04 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹23.09 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹19.90 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹210.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹12.24 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹138.33 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹24.55 Cr.
|
0%
|
0
|
|
Zerodha Silver ETF FoF
Other
FoFs Domestic
|
₹27.22 Cr.
|
0%
|
0
|
|
DSP Nifty Bank Index Fund
Other
Index Fund
|
₹50.38 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Bank ETF Growth
Other
ETFs Fund
|
₹9.85 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹408.35 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹12.24 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹110.46 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund
Other
Index Fund
|
₹7.72 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹12.24 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹204.29 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹15.04 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹90.10 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹905.88 Cr.
|
0%
|
0
|
|
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹1,057.78 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹58.94 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹23.09 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19.57 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,143.94 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹114.98 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹323.73 Cr.
|
0%
|
0
|
|
Navi Niftyit Index Fund
Other
Index Fund
|
₹24.03 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Pse ETF
Other
ETFs Fund
|
₹32.07 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund
Other
Index Fund
|
₹9.65 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹68.17 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 ETF
Other
ETFs Fund
|
₹17.02 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹39.62 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹66.73 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund
Other
Index Fund
|
₹31.92 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹13.77 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹34.30 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall It and Telecom Index Fund
Other
Index Fund
|
₹28.33 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹68.17 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
|
₹153.73 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹905.88 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty India Defence Index Fund
Other
Index Fund
|
₹3,417.71 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹13.77 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹251.82 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
|
₹199.80 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
|
₹563.14 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund
Other
Index Fund
|
₹148.54 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹7.72 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹13.77 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹36.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹18.82 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹28.70 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹90.10 Cr.
|
0%
|
0
|
|
Kotak International REIT FoF Direct Plan Dividend Reinvestment
Other
FoFs Overseas
|
₹52.73 Cr.
|
0%
|
0
|
|
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹309.36 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund
Other
Index Fund
|
₹87.57 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹251.82 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund
Other
Index Fund
|
₹39.62 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹36.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹153.73 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹563.14 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹7.72 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹148.23 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹76.80 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹148.54 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund
Other
Index Fund
|
₹47.61 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
|
₹166.94 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
|
₹75.94 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Other
FoFs Domestic
|
₹15.37 Cr.
|
0%
|
0
|
|
Angel One Nifty 50 ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹51.07 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹310.82 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
|
₹191.56 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹563.14 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹153.73 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Payout
Other
Index Fund
|
₹9.65 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank ETF
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Fund
Other
Index Fund
|
₹36.00 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund
Other
Index Fund
|
₹210.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹120.60 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹89.12 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹57.05 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹15.37 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF FoF
Other
FoFs Domestic
|
₹89.19 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹148.23 Cr.
|
0%
|
0
|
|
Bandhan Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹27.55 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹75.94 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare ETF
Other
ETFs Fund
|
₹9.77 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall India Consumption Index Fund
Other
Index Fund
|
₹16.40 Cr.
|
0%
|
0
|
|
Angel One Nifty 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund
Other
Index Fund
|
₹941.69 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹33.15 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹251.82 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹47.61 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight ETF
Other
ETFs Fund
|
₹99.34 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹110.46 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹179.63 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹15.37 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹57.05 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹191.56 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹148.23 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
|
₹102.22 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Private Bank Index Fund
Other
Index Fund
|
₹7.73 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹156.87 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10.50 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Gold ETF
Other
ETFs Fund
|
₹87.58 Cr.
|
0%
|
0
|
|
Navi Nifty 500 Multicap 50 25
Other
Index Fund
|
₹28.84 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund
Other
Index Fund
|
₹44.13 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
|
₹259.56 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹882.74 Cr.
|
0%
|
0
|
|
UTI Nifty It ETF
Other
ETFs Fund
|
₹5.17 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹570.81 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
|
₹46.29 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹570.81 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Capital Market Index Fund
Other
Index Fund
|
₹245.80 Cr.
|
0%
|
0
|
|
TATA Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹309.36 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
|
₹49.06 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹13.71 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹570.81 Cr.
|
0%
|
0
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
Other
Index Fund
|
₹77.86 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
|
₹547.84 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Metal ETF
Other
ETFs Fund
|
₹137.94 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹191.56 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹44.13 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹85.26 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,065.13 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹547.84 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹134.98 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹210.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹9.26 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund Direct IDCW Payout
Other
Index Fund
|
₹12.15 Cr.
|
0%
|
0
|
|
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹387.86 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹102.22 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹156.87 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹547.84 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹39.62 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹579.48 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹179.13 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹44.13 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹579.48 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹882.74 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹46.29 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹110.46 Cr.
|
0%
|
0
|
|
Axis Nifty500 Quality 50 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF
Other
ETFs Fund
|
₹25.71 Cr.
|
0%
|
0
|
|
TATA Income Plus Arbitrage Active FoF Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹309.36 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹57.05 Cr.
|
0%
|
0
|
|
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹224.86 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹745.10 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
|
₹69.41 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty 50 Index Fund
Other
Index Fund
|
₹75.04 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹102.22 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹78.13 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Other
ETFs Fund
|
₹44.21 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹72.65 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹25.54 Cr.
|
0%
|
0
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
Other
Index Fund
|
₹438.46 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹9.65 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹43.41 Cr.
|
0%
|
0
|
|
Angel One Gold ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.87 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹156.69 Cr.
|
0%
|
0
|
|
Angel One Gold ETF FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty500 Value 50 Index Fund
Other
Index Fund
|
₹87.74 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Next 50 Index Fund
Other
Index Fund
|
₹68.69 Cr.
|
0%
|
0
|
|
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹528.31 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
|
₹151.65 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund
Other
Index Fund
|
₹78.13 Cr.
|
0%
|
0
|
|
Zerodha Nifty 100 ETF
Other
ETFs Fund
|
₹48.64 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund
Other
Index Fund
|
₹12.15 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹745.10 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹882.74 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
|
₹35.30 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹114.98 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
|
₹2,269.01 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹286.37 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹148.54 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Reinvestment Reinvestment
Other
FoFs Domestic
|
₹239.33 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund
Other
Index Fund
|
₹61.30 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF
Other
FoFs Domestic
|
₹72.08 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
|
₹76.80 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹579.48 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹89.24 Cr.
|
0%
|
0
|
|
HDFC S&P BSE 500 Index Fund
Other
Index Fund
|
₹229.70 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
|
₹745.10 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹179.63 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹82.73 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund
Other
Index Fund
|
₹17.63 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
|
₹2,541.88 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹34.30 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹24.50 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹151.44 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹315.69 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹157.86 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹12.15 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund
Other
Index Fund
|
₹43.41 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹147.51 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹239.33 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹147.51 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹227.78 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF
Other
ETFs Fund
|
₹91.85 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund
Other
Index Fund
|
₹370.81 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund
Other
Index Fund
|
₹10.50 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹147.51 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹82.73 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty 8 13 Yr G-Sec Index Fund
Other
Index Fund
|
₹34.97 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,269.01 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF
Other
ETFs Fund
|
₹83.25 Cr.
|
0%
|
0
|
|
Groww Nifty 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹127.70 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹151.65 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹24.50 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹742.20 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹2,004.89 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹43.41 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF
Other
ETFs Fund
|
₹13.49 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Payout Payout
Other
FoFs Domestic
|
₹239.33 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹51.07 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹109.66 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
|
₹45.95 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹72.08 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,004.89 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund
Other
Index Fund
|
₹286.37 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹151.65 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹370.81 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,269.01 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF
Other
FoFs Overseas
|
₹49.28 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹87.57 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund
Other
Index Fund
|
₹12.46 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹208.77 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹72.08 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹109.66 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹72.65 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹21.96 Cr.
|
0%
|
0
|
|
Groww Gold ETF
Other
ETFs Fund
|
₹82.62 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹139.53 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
|
₹448.26 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,541.88 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
|
₹893.16 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹12.46 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹370.81 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
|
₹143.45 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight ETF
Other
ETFs Fund
|
₹19.84 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹109.66 Cr.
|
0%
|
0
|
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
Other
Passive ELSS
|
₹214.98 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹8.97 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund
Other
Index Fund
|
₹74.79 Cr.
|
0%
|
0
|
|
Edelweiss BSE Capital Markets and Insurance Etf Growth
Other
ETFs Fund
|
₹11.79 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹208.77 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option IDCW Payout
Other
Index Fund
|
₹102.56 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹8.97 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹139.53 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹11.68 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option IDCW Reinvestment
Other
Index Fund
|
₹102.56 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
|
₹20.65 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹143.45 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,004.89 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹8.97 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹259.56 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹12.46 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹102.56 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 ETF
Other
ETFs Fund
|
₹0.82 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹74.79 Cr.
|
0%
|
0
|
|
Angel One Nifty Total Market ETF
Other
ETFs Fund
|
₹16.67 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund Direct IDCW Payout and Payout
Other
Index Fund
|
₹27.18 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
|
₹86.68 Cr.
|
0%
|
0
|
|
Axis Nifty500 Momentum 50 Index Fund
Other
Index Fund
|
₹88.52 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹14.61 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹448.26 Cr.
|
0%
|
0
|
|
UTI Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹357.76 Cr.
|
0%
|
0
|
|
HDFC Nifty India Digital Index Fund
Other
Index Fund
|
₹192.65 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
|
₹393.54 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight ETF
Other
ETFs Fund
|
₹0.74 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
|
₹315.69 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹139.53 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹79.90 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹74.79 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund
Other
Index Fund
|
₹27.18 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,541.88 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Reinvestment
Other
Index Fund
|
₹59.63 Cr.
|
0%
|
0
|
|
Groww Silver ETF FoF
Other
FoFs Domestic
|
₹15.57 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹86.68 Cr.
|
0%
|
0
|
|
Union Gold ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹448.26 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Other
Index Fund
|
₹59.63 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹143.45 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
|
₹327.10 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Payout
Other
Index Fund
|
₹25.81 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹11.76 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty It ETF
Other
ETFs Fund
|
₹135.54 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹119.33 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹315.69 Cr.
|
0%
|
0
|
|
Kotak MSCI India ETF
Other
ETFs Fund
|
₹1,018.03 Cr.
|
0%
|
0
|
|
Groww Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹15.57 Cr.
|
0%
|
0
|
|
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹687.44 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund Direct IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹27.18 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹484.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹35.30 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund
Other
Index Fund
|
₹59.63 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹82.73 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
|
₹1,102.49 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹393.54 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth
Other
ETFs Fund
|
₹24.59 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
Index Fund
|
₹14.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund
Other
Index Fund
|
₹157.40 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF
Other
FoFs Overseas
|
₹133.65 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹86.68 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
Other
ETFs Fund
|
₹300.85 Cr.
|
0%
|
0
|
|
Groww Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹15.57 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Regular Plan Growth
Other
ETFs Fund
|
₹547.39 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
|
₹70.86 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹30.60 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Zerodha Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹3,981.34 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹90.10 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹25.81 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹237.66 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund
Other
FoFs Domestic
|
₹213.03 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹72.65 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹49.28 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹71.29 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹484.96 Cr.
|
0%
|
0
|
|
UTI Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹78.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹14.61 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹227.78 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹133.65 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹393.54 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹226.93 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund
Other
Index Fund
|
₹25.81 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF
Other
FoFs Domestic
|
₹11.76 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹157.40 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹229.98 Cr.
|
0%
|
0
|
|
DSP Nifty It ETF
Other
ETFs Fund
|
₹35.99 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
Index Fund
|
₹169.72 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
360 One Silver ETF
Other
ETFs Fund
|
₹6.85 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund
Other
Index Fund
|
₹316.64 Cr.
|
0%
|
0
|
|
Axis Nifty500 Value 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹87.57 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹138.33 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹53.27 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Zerodha Silver ETF
Other
ETFs Fund
|
₹11.55 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
|
₹353.60 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹11.68 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
|
₹237.66 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹61.30 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹484.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹45.95 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹119.33 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹99.68 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Sensex ETF
Other
ETFs Fund
|
₹18.41 Cr.
|
0%
|
0
|
|
Angel One Nifty Total Market Index Fund
Other
Index Fund
|
₹46.18 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option (ID - Reinvestment
Other
Index Fund
|
₹67.18 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹133.65 Cr.
|
0%
|
0
|
|
DSP Nifty PSU Bank ETF
Other
ETFs Fund
|
₹62.41 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Other
Index Fund
|
₹33.56 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹127.70 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹21.96 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹99.68 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Low Volatility 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty 1D Rate ETF Reinvestment
Other
ETFs Fund
|
₹34.24 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹11.76 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund
Other
Index Fund
|
₹24.50 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹353.60 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹237.66 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Plan IDCW Plan Payout
Other
Index Fund
|
₹11.18 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹1,528.58 Cr.
|
0%
|
0
|
|
DSP BSE Sensex ETF
Other
ETFs Fund
|
₹8.10 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Oil and Gas ETF
Other
ETFs Fund
|
₹162.31 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹49.28 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹893.16 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.41 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund
Other
Index Fund
|
₹33.13 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹443.51 Cr.
|
0%
|
0
|
|
UTI Nifty 5 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹23.96 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund
Other
Index Fund
|
₹40.70 Cr.
|
0%
|
0
|
|
Bandhan Nifty Next 50 Index Fund
Other
Index Fund
|
₹20.01 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹61.30 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹99.68 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10.04 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹156.69 Cr.
|
0%
|
0
|
|
Bandhan BSE India Sector Leaders Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Silver ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Plan IDCW Plan Reinvestment
Other
Index Fund
|
₹11.18 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹78.13 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹179.63 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹166.09 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹353.60 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
|
₹899.08 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹83.49 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
|
₹22.91 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹340.59 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank ETF
Other
ETFs Fund
|
₹378.06 Cr.
|
0%
|
0
|
|
Zerodha Nifty Midcap 150 ETF
Other
ETFs Fund
|
₹63.43 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹213.03 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹40.70 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹11.42 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹33.13 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹340.59 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹259.56 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund
Other
Index Fund
|
₹34.02 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹10.04 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option (ID - Payout
Other
Index Fund
|
₹67.18 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹316.64 Cr.
|
0%
|
0
|
|
TATA Gold Exchange Traded Fund
Other
ETFs Fund
|
₹199.69 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund
Other
Index Fund
|
₹51.07 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹166.09 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Payout
Other
Index Fund
|
₹34.91 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹899.08 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
|
₹406.49 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹83.49 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹40.70 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Other
Index Fund
|
₹10.04 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹21.26 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹11.42 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹34.91 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹34.02 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹21.26 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹12.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹34.02 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹230.84 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹21.26 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹166.09 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Quality 30 Index Fund
Other
Index Fund
|
₹168.44 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty Bank Index Fund
Other
Index Fund
|
₹19.17 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Payout
Other
Index Fund
|
₹12.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
Other
Index Fund
|
₹11.18 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹67.18 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹147.19 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.49 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹33.13 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund
Other
Index Fund
|
₹12.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹406.49 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹899.08 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹206.22 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,102.49 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
|
₹599.54 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹120.60 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7.39 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹203.76 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹34.91 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF
Other
FoFs Domestic
|
₹6.51 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
|
₹71.19 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹114.98 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹949.37 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹891.62 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹406.49 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹22.91 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹19.44 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.51 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
|
₹150.43 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund
Other
Index Fund
|
₹7.39 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹120.60 Cr.
|
0%
|
0
|
|
Angel One Nifty 50 Index Fund
Other
Index Fund
|
₹36.03 Cr.
|
0%
|
0
|
|
Angel One Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹26.21 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment
Other
Index Fund
|
₹949.37 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,466.07 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
|
₹844.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹308.03 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹893.16 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹19.44 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹340.59 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.51 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹944.02 Cr.
|
0%
|
0
|
|
Zerodha Nifty 8 13 Yr G Sec ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹71.29 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹19.44 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.41 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout
Other
Index Fund
|
₹949.37 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹21.96 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Other
FoFs Domestic
|
₹4.84 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹69.41 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹844.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹599.54 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4.84 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,102.49 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹63.12 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
|
₹102.05 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund
Other
Index Fund
|
₹485.90 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹150.43 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹944.02 Cr.
|
0%
|
0
|
|
HDFC Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹25.37 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4.84 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹206.22 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹134.98 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
Other
Index Fund
|
₹41.24 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund
Other
Index Fund
|
₹203.76 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹71.29 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹3,397.22 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10.50 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹316.64 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹41.24 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹844.00 Cr.
|
0%
|
0
|
|
HDFC Nifty PSU Bank ETF
Other
ETFs Fund
|
₹24.29 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹651.03 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund
Other
Index Fund
|
₹11.42 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹944.02 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹213.03 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹150.43 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7.39 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund
Other
Index Fund
|
₹3,397.22 Cr.
|
0%
|
0
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Other
FoFs Overseas
|
₹32.76 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹203.76 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
|
₹273.95 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹41.24 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund ,
Other
Index Fund
|
₹26.38 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹63.12 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Bank ETF
Other
ETFs Fund
|
₹228.55 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Other
Index Fund
|
₹651.03 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹206.22 Cr.
|
0%
|
0
|
|
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹656.22 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
|
₹320.91 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund
Other
FoFs Domestic
|
₹6.41 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
|
₹891.62 Cr.
|
0%
|
0
|
|
SBI Nifty 1D Rate Liquid ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹461.52 Cr.
|
0%
|
0
|
|
Navi Nifty Smallcap 250 Momentum Quality Index Fund
Other
Index Fund
|
₹20.24 Cr.
|
0%
|
0
|
|
Axis Nifty 500 Index Fund
Other
Index Fund
|
₹287.37 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund
Other
Index Fund
|
₹127.70 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹58.94 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹20.65 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
Other
Index Fund
|
₹92.19 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹273.95 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹102.05 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹17.63 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹151.44 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹25.82 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹45.85 Cr.
|
0%
|
0
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Other
Index Fund
|
₹77.38 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹147.19 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹320.91 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹17.63 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund
Other
Index Fund
|
₹339.69 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
Other
ETFs Fund
|
₹165.22 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹944.45 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹358.07 Cr.
|
0%
|
0
|
|
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹116.04 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹71.19 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
|
₹106.22 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹891.62 Cr.
|
0%
|
0
|
|
UTI Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹21.57 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹429.13 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund
Other
Index Fund
|
₹138.33 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹58.94 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Equal Weight ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹208.77 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹944.45 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹201.75 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹30.26 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹35.90 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
|
₹189.82 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund
Other
Index Fund
|
₹25.82 Cr.
|
0%
|
0
|
|
Groww Nifty 1D Rate Liquid ETF
Other
ETFs Fund
|
₹59.47 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund
Other
Index Fund
|
₹89.12 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹320.91 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
|
₹160.10 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
|
₹26.38 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
|
₹977.26 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹848.48 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹20.65 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹92.19 Cr.
|
0%
|
0
|
|
Zerodha Multi Asset Passive FoF
Other
FoFs Domestic
|
₹30.13 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹230.84 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹45.85 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,466.07 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹848.48 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
|
₹156.79 Cr.
|
0%
|
0
|
|
UTI Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹514.31 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹35.90 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
|
₹68.17 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹201.75 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
|
₹26.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Other
Index Fund
|
₹30.26 Cr.
|
0%
|
0
|
|
DSP World Agriculture Fund
Other
FoFs Overseas
|
₹10.08 Cr.
|
-5.57%
|
0
|
|
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
Other
FoFs Overseas
|
₹10.08 Cr.
|
-5.57%
|
0
|
|
