Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹1,983.36 Cr.
|
55.54%
|
0
|
|
Mirae Asset NYSE FANG ETF
Other
ETFs Fund
|
₹2,405.70 Cr.
|
36.29%
|
0
|
|
DSP World Gold Fund of Fund
Other
FoFs Overseas
|
₹1,201.56 Cr.
|
32.69%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,201.56 Cr.
|
32.64%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,201.56 Cr.
|
32.64%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹3,041.65 Cr.
|
32.35%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹251.93 Cr.
|
32.31%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹251.93 Cr.
|
32.31%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹251.93 Cr.
|
32.31%
|
0
|
|
ICICI Prudential Bharat 22 FoF
Other
FoFs Domestic
|
₹2,399.99 Cr.
|
32.18%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹536.59 Cr.
|
32.06%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹536.59 Cr.
|
32.06%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹536.59 Cr.
|
32.06%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹621.54 Cr.
|
29.95%
|
0
|
|
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹479.40 Cr.
|
29.41%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹479.40 Cr.
|
29.41%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹479.40 Cr.
|
29.41%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹978.30 Cr.
|
29.1%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹541.12 Cr.
|
28.87%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹541.12 Cr.
|
28.87%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹541.12 Cr.
|
28.87%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹2,472.06 Cr.
|
28.61%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,472.06 Cr.
|
28.61%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,472.06 Cr.
|
28.61%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹405.27 Cr.
|
28.22%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹405.27 Cr.
|
28.22%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
|
₹405.27 Cr.
|
28.22%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹2,459.71 Cr.
|
27.98%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹382.50 Cr.
|
27.9%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹382.50 Cr.
|
27.9%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹382.50 Cr.
|
27.9%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,851.15 Cr.
|
27.74%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,851.15 Cr.
|
27.74%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,851.15 Cr.
|
27.74%
|
0
|
|
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹304.59 Cr.
|
27.67%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹779.35 Cr.
|
27.62%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹779.35 Cr.
|
27.62%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹779.35 Cr.
|
27.62%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹1,026.31 Cr.
|
27.38%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹1,833.24 Cr.
|
27.12%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,833.24 Cr.
|
27.12%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,833.24 Cr.
|
27.12%
|
0
|
|
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹3,344.42 Cr.
|
26.91%
|
0
|
|
DSP Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹1,017.68 Cr.
|
26.86%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹1,017.68 Cr.
|
26.86%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹1,017.68 Cr.
|
26.86%
|
0
|
|
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund
Other
FoFs Overseas
|
₹380.96 Cr.
|
26.73%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹5,388.62 Cr.
|
26.62%
|
0
|
|
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
|
₹330.96 Cr.
|
26.24%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹330.96 Cr.
|
26.24%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹330.96 Cr.
|
26.24%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹253.08 Cr.
|
25.31%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹253.08 Cr.
|
25.29%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹253.08 Cr.
|
25.29%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,535.91 Cr.
|
25.21%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,535.91 Cr.
|
25.21%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹1,535.91 Cr.
|
25.21%
|
0
|
|
Nippon India Silver ETF FoF
Other
FoFs Domestic
|
₹863.64 Cr.
|
24.99%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹863.64 Cr.
|
24.99%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹863.64 Cr.
|
24.99%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹115.26 Cr.
|
24.96%
|
0
|
|
ICICI Prudential India Equity FoF
Other
FoFs Domestic
|
₹190.91 Cr.
|
24.95%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹190.91 Cr.
|
24.75%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹190.91 Cr.
|
24.75%
|
0
|
|
ICICI Prudential Thematic Advantage Fund FoF
Other
FoFs Domestic
|
₹4,157.97 Cr.
|
24.62%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹48.54 Cr.
|
24.46%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹48.54 Cr.
|
24.4%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹48.54 Cr.
|
24.4%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
|
₹112.94 Cr.
|
23.94%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹112.94 Cr.
|
23.94%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹112.94 Cr.
|
23.94%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹174.14 Cr.
|
23.73%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,274.43 Cr.
|
23.62%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,274.43 Cr.
|
23.62%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF
Other
FoFs Domestic
|
₹2,274.43 Cr.
|
23.62%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹215.64 Cr.
|
23.55%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹636.11 Cr.
|
23.46%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹636.11 Cr.
|
23.45%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹3,125.64 Cr.
|
23.36%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹3,125.64 Cr.
|
23.36%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹3,125.64 Cr.
|
23.36%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,120.66 Cr.
|
23.32%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,120.66 Cr.
|
23.32%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹1,120.66 Cr.
|
23.32%
|
0
|
|
Nippon India Multi Asset Active FoF
Other
FoFs Domestic
|
₹744.28 Cr.
|
23.32%
|
0
|
|
Nippon India Multi Asset Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹744.28 Cr.
|
23.32%
|
0
|
|
Nippon India Multi Asset Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹744.28 Cr.
|
23.32%
|
0
|
|
HDFC Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹4,271.57 Cr.
|
23.3%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹3,155.45 Cr.
|
23.25%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹3,155.45 Cr.
|
23.25%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹3,155.45 Cr.
|
23.25%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹8,542.91 Cr.
|
23.23%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹168.25 Cr.
|
23.1%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹168.25 Cr.
|
23.09%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹168.25 Cr.
|
23.09%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,409.89 Cr.
|
23.05%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹4,409.89 Cr.
|
23.05%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,409.89 Cr.
|
23.05%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹971.33 Cr.
|
22.92%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹289.87 Cr.
|
22.67%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
|
₹289.87 Cr.
|
22.67%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
|
₹289.87 Cr.
|
22.67%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
|
₹1,859.89 Cr.
|
22.56%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,859.89 Cr.
|
22.56%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,859.89 Cr.
|
22.56%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹202.57 Cr.
|
22.44%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹202.57 Cr.
|
22.44%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF
Other
FoFs Domestic
|
₹202.57 Cr.
|
22.42%
|
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
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹106.22 Cr.
|
21.99%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Payout
Other
FoFs Overseas
|
₹4,072.52 Cr.
|
21.91%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹4,072.52 Cr.
|
21.91%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds
Other
FoFs Overseas
|
₹4,072.52 Cr.
|
21.91%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹544.77 Cr.
|
21.71%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹544.77 Cr.
|
21.71%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹544.77 Cr.
|
21.71%
|
0
|
|
SBI US Specific Equity Active FoF
Other
FoFs Overseas
|
₹1,005.71 Cr.
|
21.48%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,005.71 Cr.
|
21.48%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,005.71 Cr.
|
21.48%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,688.63 Cr.
|
21.47%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹692.86 Cr.
|
21.44%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹692.86 Cr.
|
21.44%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹692.86 Cr.
|
21.43%
|
0
|
|
HDFC Developed World Equity Passive FoF
Other
FoFs Overseas
|
₹1,325.55 Cr.
|
21.43%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund
Other
FoFs Domestic
|
₹126.13 Cr.
|
21.42%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹126.13 Cr.
|
21.42%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹126.13 Cr.
|
21.42%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹955.31 Cr.
|
21.36%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹955.31 Cr.
|
21.35%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹955.31 Cr.
|
21.35%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹359.99 Cr.
|
21.33%
|
0
|
|
Axis Nifty Next 50 Index Fund
Other
Index Fund
|
₹357.04 Cr.
|
21.27%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹357.04 Cr.
|
21.27%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹357.04 Cr.
|
21.27%
|
0
|
|
Navi Nifty Next 50 Index Fund
Other
Index Fund
|
₹932.28 Cr.
|
21.27%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹598.94 Cr.
|
21.27%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹598.94 Cr.
|
21.27%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹598.94 Cr.
|
21.27%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,057.35 Cr.
|
21.26%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,057.35 Cr.
|
21.26%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,057.35 Cr.
|
21.26%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹5,551.43 Cr.
|
21.26%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹208.97 Cr.
|
21.23%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,803.33 Cr.
|
21.23%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,803.33 Cr.
|
21.23%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,803.33 Cr.
|
21.23%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹208.97 Cr.
|
21.22%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹208.97 Cr.
|
21.22%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹100.06 Cr.
|
21.2%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹100.06 Cr.
|
21.2%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹100.06 Cr.
|
21.2%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹7,799.26 Cr.
|
21.11%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,799.26 Cr.
|
21.11%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,799.26 Cr.
|
21.11%
|
0
|
|
PGIM India Global Equity Opportunities Fund of Fund
Other
FoFs Overseas
|
₹1,474.90 Cr.
|
21.05%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
|
₹209.65 Cr.
|
21%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹209.65 Cr.
|
20.98%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹2,008.19 Cr.
|
20.95%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹138.25 Cr.
|
20.94%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹138.25 Cr.
|
20.94%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹138.25 Cr.
|
20.94%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹935.23 Cr.
|
20.82%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹935.23 Cr.
|
20.82%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹2,226.58 Cr.
|
20.7%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,226.58 Cr.
|
20.7%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,226.58 Cr.
|
20.7%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,543.77 Cr.
|
20.67%
|
0
|
|
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
|
₹879.90 Cr.
|
20.62%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹410.11 Cr.
|
20.55%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹410.11 Cr.
|
20.55%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹410.11 Cr.
|
20.55%
|
0
|
|
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹381.95 Cr.
|
20.43%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹110.05 Cr.
|
20.39%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹110.05 Cr.
|
20.39%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹110.05 Cr.
|
20.35%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹131.77 Cr.
|
20.29%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹131.77 Cr.
|
20.29%
|
0
|
|
Quantum Equity Fund of Funds
Other
FoFs Domestic
|
₹131.77 Cr.
|
20.29%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹229.31 Cr.
|
20.11%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹229.31 Cr.
|
20.11%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive
Other
FoFs Domestic
|
₹229.31 Cr.
|
20.11%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,467.95 Cr.
|
20.05%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹51.61 Cr.
|
20.03%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹51.61 Cr.
|
20.01%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹51.61 Cr.
|
20.01%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹968.41 Cr.
|
20.01%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹968.41 Cr.
|
20.01%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹968.41 Cr.
|
20.01%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund
Other
FoFs Overseas
|
₹300.75 Cr.
|
19.97%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹300.75 Cr.
|
19.97%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹300.75 Cr.
|
19.97%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF
Other
FoFs Domestic
|
₹239.27 Cr.
|
19.68%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹239.27 Cr.
|
19.68%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹239.27 Cr.
|
19.68%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹976.46 Cr.
|
19.61%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹976.46 Cr.
|
19.61%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF
Other
FoFs Domestic
|
₹976.46 Cr.
|
19.6%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF
Other
FoFs Domestic
|
₹58.24 Cr.
|
19.58%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹58.24 Cr.
|
19.58%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹58.24 Cr.
|
19.58%
|
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
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹161.38 Cr.
|
19.29%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹161.38 Cr.
|
19.29%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹161.38 Cr.
|
19.29%
|
0
|
|
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹507.88 Cr.
|
19.23%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹507.88 Cr.
|
19.22%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹507.88 Cr.
|
19.22%
|
0
|
|
DSP US Flexible Equity Fund of Fund
Other
FoFs Overseas
|
₹935.23 Cr.
|
19.19%
|
0
|
|
HDFC Multi Asset Active FoF
Other
FoFs Domestic
|
₹4,211.40 Cr.
|
19.15%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹4,211.40 Cr.
|
19.15%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹4,211.40 Cr.
|
19.15%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
FoFs Overseas
|
₹87.67 Cr.
|
19.12%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹87.67 Cr.
|
19.12%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹87.67 Cr.
|
19.12%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹227.00 Cr.
|
18.82%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹227.00 Cr.
|
18.82%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹227.00 Cr.
|
18.82%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹663.25 Cr.
|
18.78%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹86.05 Cr.
|
18.75%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF
Other
FoFs Overseas
|
₹122.90 Cr.
|
18.75%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹122.90 Cr.
|
18.75%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹122.90 Cr.
|
18.75%
|
0
|
|
Navi Nifty Bank Index Fund
Other
Index Fund
|
₹634.37 Cr.
|
18.67%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
|
₹636.65 Cr.
|
18.62%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹636.65 Cr.
|
18.62%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹636.65 Cr.
|
18.62%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹1,499.93 Cr.
|
18.39%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,499.93 Cr.
|
18.39%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,499.93 Cr.
|
18.39%
|
0
|
|
UTI BSE Low Volatility Index Fund
Other
Index Fund
|
₹579.37 Cr.
|
18%
|
0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹277.05 Cr.
|
17.85%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹1,023.74 Cr.
|
17.85%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,023.74 Cr.
|
17.85%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,023.74 Cr.
|
17.85%
|
0
|
|
HSBC Multi Asset Active FoF
Other
FoFs Domestic
|
₹61.48 Cr.
|
17.83%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹61.48 Cr.
|
17.83%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹61.48 Cr.
|
17.83%
|
0
|
|
Motilal Oswal BSE Low Volatility Index Fund
Other
Index Fund
|
₹116.61 Cr.
|
17.75%
|
0
|
|
Bandhan Nifty 100 Index Fund
Other
Index Fund
|
₹191.61 Cr.
|
17.58%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹191.61 Cr.
|
17.57%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹191.61 Cr.
|
17.57%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,948.53 Cr.
|
17.53%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,948.53 Cr.
|
17.53%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,948.53 Cr.
|
17.53%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹731.91 Cr.
|
17.33%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹3,465.99 Cr.
|
17.32%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,967.29 Cr.
|
17.31%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,967.29 Cr.
|
17.31%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,967.29 Cr.
|
17.31%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹742.75 Cr.
|
17.3%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹742.75 Cr.
|
17.3%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹742.75 Cr.
|
17.3%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹24,115.50 Cr.
|
17.28%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹24,115.50 Cr.
|
17.28%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹24,115.50 Cr.
|
17.28%
|
0
|
|
HDFC Nifty 100 Index Fund
Other
Index Fund
|
₹355.16 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Bonus
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹2,586.67 Cr.
|
17.27%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹10,166.67 Cr.
|
17.27%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10,166.67 Cr.
|
17.27%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10,166.67 Cr.
|
17.27%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹809.64 Cr.
|
17.26%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹809.64 Cr.
|
17.26%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹809.64 Cr.
|
17.26%
|
0
|
|
HDFC Nifty 50 Index Fund
Other
Index Fund
|
₹21,042.72 Cr.
|
17.24%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹14,089.53 Cr.
|
17.23%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹14,089.53 Cr.
|
17.23%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹14,089.53 Cr.
|
17.23%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹353.58 Cr.
|
17.23%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹353.58 Cr.
|
17.23%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹353.58 Cr.
|
17.23%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹342.19 Cr.
|
17.21%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹342.19 Cr.
|
17.21%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹1,110.85 Cr.
|
17.21%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,110.85 Cr.
|
17.21%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹1,110.85 Cr.
|
17.21%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹1,312.95 Cr.
|
17.18%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹342.19 Cr.
|
17.18%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹760.69 Cr.
|
17.18%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹760.69 Cr.
|
17.18%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹760.69 Cr.
|
17.18%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹179.63 Cr.
|
17.15%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹179.63 Cr.
|
17.15%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹179.63 Cr.
|
17.15%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹927.17 Cr.
|
17.13%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹927.17 Cr.
|
17.12%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹150.90 Cr.
|
17.06%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹150.90 Cr.
|
17.06%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹150.90 Cr.
|
17.06%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹26,858.09 Cr.
|
16.9%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹26,858.09 Cr.
|
16.9%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF
Other
FoFs Domestic
|
₹26,858.09 Cr.
|
16.9%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds
Other
FoFs Domestic
|
₹1,324.89 Cr.
|
16.88%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,324.89 Cr.
|
16.86%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,324.89 Cr.
|
16.86%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
|
₹38.05 Cr.
|
16.72%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹38.05 Cr.
|
16.72%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹38.05 Cr.
|
16.72%
|
0
|
|
Axis Equity ETFs FoF
Other
FoFs Domestic
|
₹33.74 Cr.
|
16.7%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹33.74 Cr.
|
16.7%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹33.74 Cr.
|
16.7%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹20.04 Cr.
|
16.62%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex Bonus
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
Nippon India Index Fund BSE Sensex
Other
Index Fund
|
₹922.66 Cr.
|
16.55%
|
0
|
|
HDFC BSE Sensex Index Fund
Other
Index Fund
|
₹8,645.13 Cr.
|
16.53%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund
Other
Index Fund
|
₹1,931.06 Cr.
|
16.52%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,931.06 Cr.
|
16.52%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,931.06 Cr.
|
16.52%
|
0
|
|
UTI BSE Sensex Index Fund
Other
Index Fund
|
₹206.37 Cr.
|
16.5%
|
0
|
|
LIC MF BSE Sensex Index Fund
Other
Index Fund
|
₹91.93 Cr.
|
16.39%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹91.93 Cr.
|
16.38%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹91.93 Cr.
|
16.38%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹404.16 Cr.
|
16.38%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹102.71 Cr.
|
16.37%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹102.71 Cr.
|
16.36%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹102.71 Cr.
|
16.36%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹20.04 Cr.
|
16.35%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹20.04 Cr.
|
16.35%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹1,166.09 Cr.
|
16.3%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,166.09 Cr.
|
16.3%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,166.09 Cr.
|
16.3%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹5.71 Cr.
|
16.28%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹5.71 Cr.
|
16.28%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹5.71 Cr.
|
16.28%
|
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
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹992.87 Cr.
|
15.55%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹992.87 Cr.
|
15.55%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹992.87 Cr.
|
15.55%
|
0
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹70.86 Cr.
|
15.44%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹70.86 Cr.
|
15.44%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹70.86 Cr.
|
15.44%
|
2
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹37.56 Cr.
|
15.33%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹37.56 Cr.
|
15.33%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹37.56 Cr.
|
15.33%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹244.95 Cr.
|
15.02%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹244.95 Cr.
|
15.02%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹244.95 Cr.
|
15.02%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹48.08 Cr.
|
15.01%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹18.69 Cr.
|
14.81%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹18.69 Cr.
|
14.81%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹18.69 Cr.
|
14.75%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹165.58 Cr.
|
14.2%
|
0
|
|
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹66.87 Cr.
|
14.1%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹19.48 Cr.
|
14.06%
|
0
|
|
DSP World Mining Fund of Fund
Other
FoFs Overseas
|
₹129.77 Cr.
|
13.75%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹16.04 Cr.
|
13.46%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹16.04 Cr.
|
13.46%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative
Other
FoFs Domestic
|
₹16.04 Cr.
|
13.46%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹325.95 Cr.
|
13.29%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹325.95 Cr.
|
13.29%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF
Other
FoFs Overseas
|
₹325.95 Cr.
|
13.29%
|
0
|
|
DSP Global Clean Energy Fund of Fund
Other
FoFs Overseas
|
₹88.38 Cr.
|
13.1%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹88.38 Cr.
|
13.1%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹88.38 Cr.
|
13.1%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.48 Cr.
|
13.07%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.48 Cr.
|
13.07%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹962.62 Cr.
|
13.02%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹962.62 Cr.
|
13.02%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹962.62 Cr.
|
13.02%
|
0
|
|
PGIM India Emerging Markets Equity Fund of Fund
Other
FoFs Overseas
|
₹256.78 Cr.
|
12.58%
|
0
|
|
Mirae Asset Hang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
|
₹85.17 Cr.
|
12.21%
|
0
|
|
DSP Income Plus Arbitrage Fund of Fund
Other
FoFs Domestic
|
₹1,038.19 Cr.
|
11.97%
|
0
|
|
DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,038.19 Cr.
|
11.97%
|
0
|
|
DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,038.19 Cr.
|
11.97%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹108.49 Cr.
|
11.91%
|
0
|
|
Kotak Global Emerging Market Fund
Other
FoFs Overseas
|
₹99.67 Cr.
|
11.85%
|
0
|
|
Kotak Global Emerging Market Fund Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹99.67 Cr.
|
11.85%
|
0
|
|
Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹99.67 Cr.
|
11.85%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹129.77 Cr.
|
11.83%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹129.77 Cr.
|
11.83%
|
0
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
|
₹128.71 Cr.
|
11.62%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹57.46 Cr.
|
11.34%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹57.46 Cr.
|
11.34%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹57.46 Cr.
|
11.34%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF
Other
FoFs Overseas
|
₹101.42 Cr.
|
11.2%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹101.42 Cr.
|
11.2%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹101.42 Cr.
|
11.2%
|
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
|
₹6.24 Cr.
|
10.46%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.24 Cr.
|
10.21%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.24 Cr.
|
10.21%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹59.78 Cr.
|
9.41%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹59.78 Cr.
|
9.41%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹59.78 Cr.
|
9.41%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹3,035.15 Cr.
|
9.19%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,035.15 Cr.
|
9.19%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,035.15 Cr.
|
9.19%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹85.79 Cr.
|
9.18%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹85.79 Cr.
|
9.17%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹85.79 Cr.
|
9.17%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,818.50 Cr.
|
8.95%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,818.50 Cr.
|
8.95%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,818.50 Cr.
|
8.95%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,537.59 Cr.
|
8.94%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,537.59 Cr.
|
8.94%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,537.59 Cr.
|
8.94%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹9,767.76 Cr.
|
8.56%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹9,767.76 Cr.
|
8.56%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹9,767.76 Cr.
|
8.56%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹519.53 Cr.
|
8.45%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹115.49 Cr.
|
8.44%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹115.49 Cr.
|
8.44%
|
0
|
|
ICICI Prudential Debt Management Fund FoF
Other
FoFs Domestic
|
₹115.49 Cr.
|
8.44%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
|
₹2,134.16 Cr.
|
8.3%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹2,134.16 Cr.
|
8.3%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹2,134.16 Cr.
|
8.3%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.28%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.28%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.26%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹1,916.05 Cr.
|
8.26%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹1,916.05 Cr.
|
8.26%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹1,916.05 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.26%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.25%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.25%
|
0
|
|
Axis Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.25%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.25%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹765.39 Cr.
|
8.25%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,656.15 Cr.
|
8.2%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹37.98 Cr.
|
8.13%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
|
₹869.97 Cr.
|
8.13%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹869.97 Cr.
|
8.13%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹869.97 Cr.
|
8.13%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,750.51 Cr.
|
8.12%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,750.51 Cr.
|
8.12%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹1,750.51 Cr.
|
8.12%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹615.62 Cr.
|
8.11%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹615.62 Cr.
|
8.11%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
|
₹615.62 Cr.
|
8.11%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
|
₹2,218.72 Cr.
|
8.05%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,218.72 Cr.
|
8.05%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,218.72 Cr.
|
8.05%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹6,596.64 Cr.
|
8%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹6,596.64 Cr.
|
8%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹7,671.25 Cr.
|
7.99%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,671.25 Cr.
|
7.98%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,671.25 Cr.
|
7.98%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹3,847.03 Cr.
|
7.93%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
|
₹3,847.03 Cr.
|
7.93%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹6,596.64 Cr.
|
7.93%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹9,448.72 Cr.
|
7.93%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹9,448.72 Cr.
|
7.93%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹9,448.72 Cr.
|
7.93%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,592.13 Cr.
|
7.8%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
|
₹1,592.13 Cr.
|
7.8%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹2,299.48 Cr.
|
7.79%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,299.48 Cr.
|
7.79%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,299.48 Cr.
|
7.79%
|
0
|
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme
Other
FoFs Domestic
|
₹1,229.11 Cr.
|
7.75%
|
0
|
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
|
₹1,229.11 Cr.
|
7.75%
|
0
|
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,229.11 Cr.
|
7.75%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.7%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.7%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,929.36 Cr.
|
7.67%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,929.36 Cr.
|
7.67%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.66%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.66%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.66%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.66%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.65%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.64%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.64%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
|
₹3,383.52 Cr.
|
7.61%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹9,159.72 Cr.
|
7.6%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹9,159.72 Cr.
|
7.6%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.54%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.54%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
|
₹8,929.36 Cr.
|
7.51%
|
0
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoFs Overseas
|
₹46.80 Cr.
|
7.46%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,506.14 Cr.
|
7.45%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,506.14 Cr.
|
7.45%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹7,506.14 Cr.
|
7.45%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,383.52 Cr.
|
7.43%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,383.52 Cr.
|
7.43%
|
0
|
|
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
|
₹892.33 Cr.
|
7.35%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹782.07 Cr.
|
7.12%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹782.07 Cr.
|
7.12%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
|
₹782.07 Cr.
|
7.12%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹256.32 Cr.
|
7.08%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹256.32 Cr.
|
7.08%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹256.32 Cr.
|
7.08%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹4,656.15 Cr.
|
6.93%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹4,656.15 Cr.
|
6.93%
|
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
|
|
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
|
₹1,907.50 Cr.
|
5.91%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹571.90 Cr.
|
4.79%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹571.90 Cr.
|
4.79%
|
0
|
|
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
|
₹571.90 Cr.
|
4.79%
|
0
|
|
Kotak International REIT FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹78.98 Cr.
|
4.07%
|
0
|
|
Kotak International REIT FoF
Other
FoFs Overseas
|
₹78.98 Cr.
|
4.07%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹32.41 Cr.
|
2.39%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹32.41 Cr.
|
2.39%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹32.41 Cr.
|
2.39%
|
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
|
₹31.81 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹45.14 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹98.13 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹457.59 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹137.87 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹31.65 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹159.73 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,073.32 Cr.
|
0%
|
0
|
|
Edelweiss Silver ETF
Other
ETFs Fund
|
₹154.83 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
|
₹143.23 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE 1000 Index Fund
Other
Index Fund
|
₹40.05 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund
Other
Index Fund
|
₹28.70 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹107.00 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund
Other
Index Fund
|
₹896.32 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹294.48 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
|
₹197.93 Cr.
|
0%
|
0
|
|
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹22.68 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹230.08 Cr.
|
0%
|
0
|
|
Bandhan Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹12.24 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹577.13 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF
Other
FoFs Domestic
|
₹31.65 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹27.55 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF
Other
ETFs Fund
|
₹14.21 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund
Other
Index Fund
|
₹215.90 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹159.73 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,073.32 Cr.
|
0%
|
0
|
|
Edelweiss Gold ETF
Other
ETFs Fund
|
₹158.71 Cr.
|
0%
|
0
|
|
HDFC Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹493.93 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,200.97 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹137.87 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.57 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹143.23 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹28.70 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
|
₹230.08 Cr.
|
0%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹63.86 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund
Other
Index Fund
|
₹294.48 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹344.02 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Funds
Other
FoFs Domestic
|
₹19.22 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund
Other
Index Fund
|
₹7.82 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹4.53 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹98.90 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹31.65 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Metal ETF
Other
ETFs Fund
|
₹40.64 Cr.
|
0%
|
0
|
|
UTI BSE Housing Index Fund
Other
Index Fund
|
₹25.35 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹174.47 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹294.48 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹215.90 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund
Other
FoFs Overseas
|
₹60.92 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹577.13 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹21.65 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹28.70 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹582.21 Cr.
|
0%
|
0
|
|
UTI Nifty Private Bank Index Fund
Other
Index Fund
|
₹231.10 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹89.71 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
|
₹4.53 Cr.
|
0%
|
0
|
|
Bandhan BSE Healthcare Index Fund
Other
Index Fund
|
₹19.26 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹27.55 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹92.74 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹94.44 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
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹28.59 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,583.66 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹143.23 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹7.82 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
|
₹332.07 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
|
₹67.50 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹717.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹373.40 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹130.01 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF
Other
FoFs Domestic
|
₹4.53 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
|
₹167.22 Cr.
|
0%
|
0
|
|
UTI Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹648.20 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund
Other
Index Fund
|
₹29.79 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹7.82 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹77.19 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
|
₹215.28 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,039.81 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹577.13 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹89.71 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹79.48 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹92.74 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹88.71 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,039.81 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund
Other
Index Fund
|
₹457.59 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹1,583.66 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund
Other
Index Fund
|
₹332.07 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE Enhanced Value Index Fund
Other
Index Fund
|
₹847.43 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.44 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹67.50 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
|
₹219.65 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,525.96 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹29.79 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹147.99 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
|
₹12.96 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹752.55 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹89.71 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹122.81 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹37.03 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹78.59 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹28.59 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 FoF
Other
FoFs Domestic
|
₹3,835.26 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹79.48 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹1,583.66 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE Quality Index Fund
Other
Index Fund
|
₹54.59 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹88.71 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
|
₹130.61 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.44 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹329.78 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹258.90 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
|
₹653.69 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹114.05 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹92.74 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹29.79 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹11.94 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,039.81 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,126.22 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund
Other
Index Fund
|
₹49.91 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹160.79 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹28.59 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹390.74 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹331.67 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹40.97 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹102.85 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹332.07 Cr.
|
0%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds
Other
FoFs Domestic
|
₹371.27 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹3,835.26 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹151.60 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹11.94 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
|
₹114.05 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹329.78 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹102.85 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹519.53 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹10.21 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹109.32 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹280.69 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund
Other
Index Fund
|
₹31.57 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
|
₹114.05 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹30.30 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 FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹3,835.26 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹82.79 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹102.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹91.49 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹331.67 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
|
₹151.60 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹243.07 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹49.91 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹344.02 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹19.22 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹519.53 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund
Other
Index Fund
|
₹329.78 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
|
₹103.71 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹126.25 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹99.99 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
Other
Index Fund
|
₹2,498.28 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹151.60 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹502.08 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹12.96 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹390.74 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹21.55 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹126.25 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹48.40 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
|
₹215.28 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹18.28 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹716.32 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
|
₹93.78 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹109.32 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹103.71 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
|
₹1,103.01 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹99.99 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹48.40 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹157.95 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹121.58 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹215.28 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,126.22 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹34.76 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹93.78 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹331.67 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹11.94 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund
Other
Index Fund
|
₹48.40 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹30.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹18.28 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹441.19 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund
Other
Index Fund
|
₹121.58 Cr.
|
0%
|
0
|
|
Navi BSE Sensex Index Fund
Other
Index Fund
|
₹19.20 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹174.47 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹103.71 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹31.57 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,103.01 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF
Other
FoFs Domestic
|
₹126.25 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Other
Index Fund
|
₹258.90 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹582.21 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹441.19 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
|
₹739.50 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹121.58 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹502.08 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹21.55 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
|
₹12.96 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹227.76 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹149.56 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹26.06 Cr.
|
0%
|
0
|
|
Zerodha Silver ETF FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Nifty Bank Index Fund
Other
Index Fund
|
₹53.64 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
|
₹441.19 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹106.79 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹93.78 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹87.56 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹739.50 Cr.
|
0%
|
0
|
|
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹1,033.26 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹60.38 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹21.55 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹18.28 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund
Other
Index Fund
|
₹548.99 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,103.01 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹118.85 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹258.90 Cr.
|
0%
|
0
|
|
Navi Niftyit Index Fund
Other
Index Fund
|
₹21.63 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
|
₹6.96 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹69.40 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
|
₹43.45 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund
Other
Index Fund
|
₹30.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹14.56 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
|
₹37.03 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall It and Telecom Index Fund
Other
Index Fund
|
₹28.94 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹69.40 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
|
₹144.76 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹739.50 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty India Defence Index Fund
Other
Index Fund
|
₹4,007.24 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹78.59 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹14.56 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹245.16 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
|
₹199.61 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
|
₹538.37 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund
Other
Index Fund
|
₹148.70 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹14.56 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹39.88 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹19.22 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹25.05 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹87.56 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
|
₹273.33 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund
Other
Index Fund
|
₹83.28 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹245.16 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund
Other
Index Fund
|
₹43.45 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹39.88 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹144.76 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹538.37 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹143.63 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹82.79 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹148.70 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund
Other
Index Fund
|
₹63.72 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
|
₹172.14 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
|
₹72.42 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Other
FoFs Domestic
|
₹14.39 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
|
₹50.80 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹337.15 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
|
₹196.92 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹538.37 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹144.76 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Payout
Other
Index Fund
|
₹6.96 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
|
₹39.88 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund
Other
Index Fund
|
₹227.76 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹109.99 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹91.49 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹59.18 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹14.39 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF FoF
Other
FoFs Domestic
|
₹67.10 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹143.63 Cr.
|
0%
|
0
|
|
Bandhan Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹26.71 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹72.42 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
|
₹15.76 Cr.
|
0%
|
0
|
|
Quantum Nifty 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹29.98 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
|
₹885.17 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹34.76 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹245.16 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹49.91 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
|
₹106.79 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹175.49 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹14.39 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹59.18 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹196.92 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹143.63 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
|
₹102.48 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Private Bank Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹148.50 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹13.72 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
|
₹29.49 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund
Other
Index Fund
|
₹57.37 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
|
₹250.46 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹898.22 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
|
₹609.41 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
|
₹46.72 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹609.41 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Capital Market Index Fund
Other
Index Fund
|
₹254.11 Cr.
|
0%
|
0
|
|
TATA Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹273.33 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
|
₹48.86 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹13.51 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹609.41 Cr.
|
0%
|
0
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
Other
Index Fund
|
₹82.88 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
|
₹413.66 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
|
₹196.92 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹57.37 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,126.22 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹463.53 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹413.66 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹98.90 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹227.76 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹9.82 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund Direct IDCW Payout
Other
Index Fund
|
₹8.31 Cr.
|
0%
|
0
|
|
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹374.75 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹102.48 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹148.50 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹413.66 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹43.45 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹388.37 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹174.47 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹57.37 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹388.37 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹898.22 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹46.72 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹106.79 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
|
₹273.33 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹59.18 Cr.
|
0%
|
0
|
|
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹138.62 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹463.53 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹579.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
|
₹80.59 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹102.48 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹99.31 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
|
₹66.78 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹25.84 Cr.
|
0%
|
0
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
Other
Index Fund
|
₹490.29 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹6.96 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹43.68 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹148.50 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹147.99 Cr.
|
0%
|
0
|
|
Axis Nifty500 Value 50 Index Fund
Other
Index Fund
|
₹93.60 Cr.
|
0%
|
0
|
|
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹530.72 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
|
₹152.02 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund
Other
Index Fund
|
₹99.31 Cr.
|
0%
|
0
|
|
Zerodha Nifty 100 ETF
Other
ETFs Fund
|
₹48.64 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund
Other
Index Fund
|
₹8.31 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹579.71 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹548.99 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹898.22 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
|
₹35.06 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹118.85 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹463.53 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
|
₹2,349.07 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹324.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹148.70 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund
Other
Index Fund
|
₹66.21 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF
Other
FoFs Domestic
|
₹74.07 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
|
₹82.79 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹388.37 Cr.
|
0%
|
0
|
|
HDFC S&P BSE 500 Index Fund
Other
Index Fund
|
₹253.59 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
|
₹579.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹175.49 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹81.01 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund
Other
Index Fund
|
₹17.92 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
|
₹2,534.11 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹37.03 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹26.74 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹157.95 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 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
|
₹8.31 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund
Other
Index Fund
|
₹43.68 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹129.70 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹129.70 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹229.86 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
|
₹402.29 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund
Other
Index Fund
|
₹13.72 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹129.70 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹81.01 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,349.07 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
|
₹137.47 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹152.02 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹26.74 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
|
₹1,715.46 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹43.68 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF
Other
ETFs Fund
|
₹13.49 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,431.98 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹50.80 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹110.37 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
|
₹49.80 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹74.07 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,715.46 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund
Other
Index Fund
|
₹324.61 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹152.02 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹402.29 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,349.07 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund
Other
FoFs Overseas
|
₹49.75 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹83.28 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹223.01 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹74.07 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹110.37 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹66.78 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹18.99 Cr.
|
0%
|
0
|
|
Groww Gold ETF
Other
ETFs Fund
|
₹82.62 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹145.62 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,431.98 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
|
₹464.02 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,534.11 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
|
₹982.13 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹402.29 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
|
₹142.76 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
|
₹110.37 Cr.
|
0%
|
0
|
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
Other
Passive ELSS
|
₹215.05 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹6.73 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund
Other
Index Fund
|
₹81.24 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
|
₹223.01 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹6.73 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹145.62 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,431.98 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹11.35 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
|
₹22.37 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹142.76 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,715.46 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹6.73 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹250.46 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹0.00 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
|
₹81.24 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
|
₹6.30 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
|
₹85.91 Cr.
|
0%
|
0
|
|
Axis Nifty500 Momentum 50 Index Fund
Other
Index Fund
|
₹81.35 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹11.85 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹464.02 Cr.
|
0%
|
0
|
|
UTI Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹289.36 Cr.
|
0%
|
0
|
|
HDFC Nifty India Digital Index Fund
Other
Index Fund
|
₹218.56 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
|
₹410.64 Cr.
|
0%
|
0
|
|
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FoF
Other
FoFs Overseas
|
₹47.43 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
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹145.62 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹79.48 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹81.24 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund
Other
Index Fund
|
₹6.30 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,534.11 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Reinvestment
Other
Index Fund
|
₹48.18 Cr.
|
0%
|
0
|
|
Groww Silver ETF FoF
Other
FoFs Domestic
|
₹15.10 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹85.91 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
|
₹464.02 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Other
Index Fund
|
₹48.18 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹142.76 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
|
₹346.31 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Payout
Other
Index Fund
|
₹24.39 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
|
₹122.81 Cr.
|
0%
|
0
|
|
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
|
₹336.50 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 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
|
₹15.10 Cr.
|
0%
|
0
|
|
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹762.59 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund Direct IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹6.30 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹483.88 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹35.06 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund
Other
Index Fund
|
₹48.18 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹81.01 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
|
₹1,109.17 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
|
₹410.64 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
|
₹11.85 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund
Other
Index Fund
|
₹167.22 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund
Other
FoFs Overseas
|
₹130.43 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹85.91 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
|
₹15.10 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
|
₹76.39 Cr.
|
0%
|
0
|
|
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹30.60 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
|
₹87.56 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹24.39 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹240.95 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund
Other
FoFs Domestic
|
₹141.64 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹66.78 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹49.75 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹73.78 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹483.88 Cr.
|
0%
|
0
|
|
UTI Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹82.83 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹11.85 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹229.86 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹130.43 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
|
₹410.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹230.08 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund
Other
Index Fund
|
₹24.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹548.99 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹167.22 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
|
₹175.04 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
|
₹319.55 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
|
₹83.28 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹149.56 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹54.93 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
|
₹383.11 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹11.35 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
|
₹240.95 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹66.21 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹483.88 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
|
₹49.80 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹122.81 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹104.79 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
|
₹42.16 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹130.43 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
|
₹33.50 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹137.47 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹18.99 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹104.79 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
|
|
Bandhan Nifty It Index Fund
Other
Index Fund
|
₹26.74 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹383.11 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹240.95 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
|
₹11.09 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹1,745.84 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 Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹49.75 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹982.13 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹5.46 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund
Other
Index Fund
|
₹26.89 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹390.74 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
|
₹42.96 Cr.
|
0%
|
0
|
|
Bandhan Nifty Next 50 Index Fund
Other
Index Fund
|
₹19.10 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹66.21 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹104.79 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹9.45 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹147.99 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
|
₹11.09 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹99.31 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹175.49 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹184.70 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹383.11 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
|
₹931.95 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹84.24 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
|
₹23.00 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹268.91 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
|
₹141.64 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹42.96 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹10.91 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹26.89 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹268.91 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹250.46 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund
Other
Index Fund
|
₹34.48 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹9.45 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹319.55 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
|
₹50.80 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹184.70 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Payout
Other
Index Fund
|
₹45.66 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹931.95 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
|
₹398.04 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹84.24 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹42.96 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Other
Index Fund
|
₹9.45 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10.91 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹45.66 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹34.48 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹78.59 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹10.54 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹34.48 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹243.07 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹184.70 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Quality 30 Index Fund
Other
Index Fund
|
₹184.34 Cr.
|
0%
|
0
|
|
Bandhan Nifty Bank Index Fund
Other
Index Fund
|
₹18.27 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10.54 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
Other
Index Fund
|
₹11.09 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹130.61 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹84.24 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹26.89 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund
Other
Index Fund
|
₹10.54 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹398.04 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹931.95 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹136.51 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,109.17 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
|
₹639.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹109.99 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7.43 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
|
₹209.43 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹45.66 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF
Other
FoFs Domestic
|
₹6.62 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
|
₹77.19 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
|
₹118.85 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹958.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹957.42 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹398.04 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹23.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹13.83 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.62 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
|
₹148.47 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund
Other
Index Fund
|
₹7.43 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹109.99 Cr.
|
0%
|
0
|
|
Angel One Nifty 50 Index Fund
Other
Index Fund
|
₹36.15 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
|
₹958.85 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,525.96 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
|
₹800.23 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹359.74 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹982.13 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹13.83 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹268.91 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.62 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹959.26 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹73.78 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹13.83 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹5.46 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout
Other
Index Fund
|
₹958.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹18.99 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Other
FoFs Domestic
|
₹4.25 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹80.59 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹800.23 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹639.00 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4.25 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,109.17 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹60.92 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
|
₹502.08 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹148.47 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹959.26 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
|
₹4.25 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹136.51 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹98.90 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund
Other
Index Fund
|
₹209.43 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹73.78 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
|
₹3,041.85 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
|
₹392.94 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹13.72 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹319.55 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹582.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹800.23 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
|
₹731.63 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund
Other
Index Fund
|
₹10.91 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹959.26 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹141.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹148.47 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7.43 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund
Other
Index Fund
|
₹3,041.85 Cr.
|
0%
|
0
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Other
FoFs Overseas
|
₹31.34 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹209.43 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
|
₹280.69 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund ,
Other
Index Fund
|
₹26.26 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹60.92 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
|
₹731.63 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹392.94 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹136.51 Cr.
|
0%
|
0
|
|
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹403.32 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
|
₹338.25 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund
Other
FoFs Domestic
|
₹5.46 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
|
₹957.42 Cr.
|
0%
|
0
|
|
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹314.69 Cr.
|
0%
|
0
|
|
Navi Nifty Smallcap 250 Momentum Quality Index Fund
Other
Index Fund
|
₹17.26 Cr.
|
0%
|
0
|
|
Axis Nifty 500 Index Fund
Other
Index Fund
|
₹293.55 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund
Other
Index Fund
|
₹137.47 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹60.38 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹22.37 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
Other
Index Fund
|
₹98.13 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹280.69 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
|
₹17.92 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹392.94 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹157.95 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.81 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹45.14 Cr.
|
0%
|
0
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Other
Index Fund
|
₹71.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹130.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹338.25 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹17.92 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund
Other
Index Fund
|
₹344.02 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
|
₹1,048.59 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹373.40 Cr.
|
0%
|
0
|
|
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹79.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹77.19 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
|
₹109.32 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹957.42 Cr.
|
0%
|
0
|
|
UTI Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹21.20 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹457.59 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund
Other
Index Fund
|
₹149.56 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹60.38 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
|
₹223.01 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹1,048.59 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹197.93 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹35.17 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
|
₹152.93 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund
Other
Index Fund
|
₹31.81 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
|
₹91.49 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹338.25 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
|
₹159.73 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
|
₹26.26 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
|
₹1,073.32 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹896.32 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹22.37 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹98.13 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹137.87 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹243.07 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹45.14 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,525.96 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹896.32 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
|
₹160.79 Cr.
|
0%
|
0
|
|
UTI Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹545.56 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
|
₹69.40 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹197.93 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
|
₹26.26 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Other
Index Fund
|
₹35.17 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
|
|
