Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹1,694.37 Cr.
|
35.56%
|
0
|
|
ICICI Prudential Bharat 22 Fund (FoF)
Other
FoFs Domestic
|
₹2,266.67 Cr.
|
29.9%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹643.39 Cr.
|
24.37%
|
0
|
|
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
|
₹150.04 Cr.
|
20.23%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,986.47 Cr.
|
20.21%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹298.14 Cr.
|
20.19%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹298.14 Cr.
|
20.19%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹298.14 Cr.
|
20.19%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹150.04 Cr.
|
20.05%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹150.04 Cr.
|
20.05%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,635.99 Cr.
|
19.94%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,635.99 Cr.
|
19.94%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,635.99 Cr.
|
19.94%
|
0
|
|
Mirae Asset NYSE FANG ETF
Other
ETFs Fund
|
₹2,368.92 Cr.
|
19.89%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹585.00 Cr.
|
19.79%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹585.00 Cr.
|
19.79%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹585.00 Cr.
|
19.79%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹5,468.68 Cr.
|
19.59%
|
0
|
|
ICICI Prudential Thematic Advantage Fund (FoF)
Other
FoFs Domestic
|
₹2,104.16 Cr.
|
18.58%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹845.04 Cr.
|
18.27%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹438.05 Cr.
|
18.2%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹438.05 Cr.
|
18.19%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹438.05 Cr.
|
18.19%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,961.57 Cr.
|
18.09%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,961.57 Cr.
|
18.09%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,961.57 Cr.
|
18.09%
|
0
|
|
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
|
₹345.37 Cr.
|
18.04%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹345.37 Cr.
|
18.04%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹345.37 Cr.
|
18.04%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
17.96%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
17.96%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
17.96%
|
0
|
|
Nippon India Asset Allocator FoF
Other
FoFs Domestic
|
₹320.54 Cr.
|
17.52%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹320.54 Cr.
|
17.52%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹320.54 Cr.
|
17.52%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹696.01 Cr.
|
17.15%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹696.01 Cr.
|
17.15%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹696.01 Cr.
|
17.15%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
17.11%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
17.11%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
17.11%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹69.99 Cr.
|
17.08%
|
0
|
|
HDFC Gold Fund
Other
FoFs Domestic
|
₹2,714.53 Cr.
|
16.99%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
16.97%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
16.97%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
16.97%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
16.92%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
16.92%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
16.92%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹143.05 Cr.
|
16.91%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹99.80 Cr.
|
16.67%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹99.80 Cr.
|
16.67%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹99.80 Cr.
|
16.67%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹434.72 Cr.
|
16.67%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹434.72 Cr.
|
16.67%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
16.59%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
16.59%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
16.59%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹153.72 Cr.
|
16.52%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹153.72 Cr.
|
16.52%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹153.72 Cr.
|
16.52%
|
0
|
|
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹3,339.60 Cr.
|
16.37%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹1,730.04 Cr.
|
16.34%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,730.04 Cr.
|
16.34%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,730.04 Cr.
|
16.34%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹99.98 Cr.
|
15.89%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹99.98 Cr.
|
15.89%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth
Other
Index Fund
|
₹99.98 Cr.
|
15.86%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹406.49 Cr.
|
15.63%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹406.49 Cr.
|
15.63%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
|
₹406.49 Cr.
|
15.62%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹225.36 Cr.
|
15.29%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
|
₹225.36 Cr.
|
15.29%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
|
₹225.36 Cr.
|
15.29%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹239.28 Cr.
|
15.21%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹239.28 Cr.
|
15.21%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹239.28 Cr.
|
15.2%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹372.33 Cr.
|
15.07%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹372.33 Cr.
|
15.07%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹372.33 Cr.
|
15.07%
|
0
|
|
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
15.03%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
15.03%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
15.03%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹516.25 Cr.
|
15.01%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹516.25 Cr.
|
15.01%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹516.25 Cr.
|
15.01%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹8,333.77 Cr.
|
14.88%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹310.18 Cr.
|
14.86%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹902.86 Cr.
|
14.85%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹902.86 Cr.
|
14.85%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹902.86 Cr.
|
14.85%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹96.87 Cr.
|
14.82%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹96.87 Cr.
|
14.82%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹96.87 Cr.
|
14.82%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹4,872.88 Cr.
|
14.81%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,494.29 Cr.
|
14.8%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,494.29 Cr.
|
14.8%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,494.29 Cr.
|
14.8%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹7,010.42 Cr.
|
14.69%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,010.42 Cr.
|
14.69%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,010.42 Cr.
|
14.69%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹216.04 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹216.04 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive
Other
FoFs Domestic
|
₹216.04 Cr.
|
14.64%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹864.62 Cr.
|
14.54%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹864.62 Cr.
|
14.54%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹864.62 Cr.
|
14.53%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹134.78 Cr.
|
14.52%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹134.78 Cr.
|
14.52%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹134.78 Cr.
|
14.52%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹906.62 Cr.
|
14.49%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹906.62 Cr.
|
14.49%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹906.62 Cr.
|
14.49%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,782.26 Cr.
|
14.48%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹174.63 Cr.
|
14.45%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹174.63 Cr.
|
14.45%
|
0
|
|
ICICI Prudential Passive Strategy Fund (FoF)
Other
FoFs Domestic
|
₹174.63 Cr.
|
14.43%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.32%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.32%
|
0
|
|
ICICI Prudential Asset Allocator Fund (FoF)
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.32%
|
0
|
|
HDFC Dynamic PE Ratio Fund of Funds
Other
FoFs Domestic
|
₹48.97 Cr.
|
14.11%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹48.97 Cr.
|
14.11%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹48.97 Cr.
|
14.11%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹187.45 Cr.
|
14.1%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹187.45 Cr.
|
14.1%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹187.45 Cr.
|
14.1%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹1,895.15 Cr.
|
14.05%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,895.15 Cr.
|
14.05%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,895.15 Cr.
|
14.05%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,391.36 Cr.
|
14.01%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
13.97%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹342.36 Cr.
|
13.92%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹342.36 Cr.
|
13.92%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹342.36 Cr.
|
13.92%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,781.04 Cr.
|
13.9%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹853.08 Cr.
|
13.87%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹853.08 Cr.
|
13.87%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.54%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹2,571.32 Cr.
|
13.52%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹97.27 Cr.
|
13.49%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹97.27 Cr.
|
13.49%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
13.47%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
13.47%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
13.47%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹97.27 Cr.
|
13.45%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.44%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.44%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
13.3%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
13.3%
|
0
|
|
HSBC Managed Solutions
Other
FoFs Domestic
|
₹42.18 Cr.
|
12.92%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Reinvestment
Other
FoFs Domestic
|
₹42.18 Cr.
|
12.92%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Payout
Other
FoFs Domestic
|
₹42.18 Cr.
|
12.92%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹68.80 Cr.
|
12.73%
|
0
|
|
SBI International Access US Equity FoF
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.72%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.72%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.72%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,060.24 Cr.
|
12.72%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹865.08 Cr.
|
12.65%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹865.08 Cr.
|
12.65%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹122.05 Cr.
|
12.65%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹122.05 Cr.
|
12.65%
|
0
|
|
ICICI Prudential S&P BSE 500 ETF FoF
Other
FoFs Domestic
|
₹122.05 Cr.
|
12.65%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
|
₹36.27 Cr.
|
12.63%
|
0
|
|
Mirae Asset Equity Allocator Fund of Fund
Other
FoFs Domestic
|
₹865.08 Cr.
|
12.63%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹36.27 Cr.
|
12.63%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹36.27 Cr.
|
12.63%
|
0
|
|
Nippon India Passive Flexicap FoF
Other
FoFs Domestic
|
₹237.41 Cr.
|
12.61%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹237.41 Cr.
|
12.61%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹237.41 Cr.
|
12.61%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹139.67 Cr.
|
12.38%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹139.67 Cr.
|
12.38%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹139.67 Cr.
|
12.38%
|
0
|
|
DSP US Flexible Equity Fund
Other
FoFs Overseas
|
₹853.08 Cr.
|
12.26%
|
0
|
|
Quantum Equity Fund of Funds
Other
FoFs Domestic
|
₹128.11 Cr.
|
12.16%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹128.11 Cr.
|
12.16%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹128.11 Cr.
|
12.16%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.87%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.87%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.87%
|
0
|
|
HDFC Developed World Indexes Fund of Funds
Other
FoFs Overseas
|
₹1,286.67 Cr.
|
11.86%
|
0
|
|
HSBC Managed Solutions Moderate
Other
FoFs Domestic
|
₹59.11 Cr.
|
11.72%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.71%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.71%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.71%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
11.32%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
11.32%
|
0
|
|
Franklin India Feeder Franklin US Opportunities Fund
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
11.32%
|
0
|
|
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.2%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.2%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.2%
|
2
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹19.36 Cr.
|
11.04%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹201.41 Cr.
|
10.83%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹201.41 Cr.
|
10.81%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹201.41 Cr.
|
10.81%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.36 Cr.
|
10.78%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.36 Cr.
|
10.78%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative
Other
FoFs Domestic
|
₹19.06 Cr.
|
10.72%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹19.06 Cr.
|
10.72%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹19.06 Cr.
|
10.72%
|
0
|
|
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹59.91 Cr.
|
10.67%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,709.89 Cr.
|
10.66%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,709.89 Cr.
|
10.66%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,709.89 Cr.
|
10.66%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹508.64 Cr.
|
10.46%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹508.64 Cr.
|
10.43%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹508.64 Cr.
|
10.43%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,644.69 Cr.
|
10.32%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,644.69 Cr.
|
10.32%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,644.69 Cr.
|
10.32%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹43.32 Cr.
|
10.27%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹586.05 Cr.
|
10.26%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹2,572.81 Cr.
|
10.22%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹575.83 Cr.
|
10.22%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹575.83 Cr.
|
10.22%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹575.83 Cr.
|
10.22%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹1,079.62 Cr.
|
10.22%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹8,679.18 Cr.
|
10.21%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,679.18 Cr.
|
10.21%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,679.18 Cr.
|
10.21%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20,082.94 Cr.
|
10.2%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹20,082.94 Cr.
|
10.2%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹20,082.94 Cr.
|
10.2%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹655.82 Cr.
|
10.19%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹655.82 Cr.
|
10.19%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹655.82 Cr.
|
10.19%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹292.47 Cr.
|
10.19%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹292.47 Cr.
|
10.19%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹292.47 Cr.
|
10.19%
|
0
|
|
Nippon India Index Fund Nifty 50Bonus
Other
Index Fund
|
₹2,036.21 Cr.
|
10.18%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹2,036.21 Cr.
|
10.18%
|
0
|
|
HDFC Index Fund Nifty 50 Plan
Other
Index Fund
|
₹18,412.12 Cr.
|
10.17%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹11,919.15 Cr.
|
10.16%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹11,919.15 Cr.
|
10.16%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹11,919.15 Cr.
|
10.16%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.29 Cr.
|
10.14%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.29 Cr.
|
10.14%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹319.29 Cr.
|
10.13%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹975.02 Cr.
|
10.12%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹975.02 Cr.
|
10.12%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹975.02 Cr.
|
10.12%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹698.43 Cr.
|
10.11%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹698.43 Cr.
|
10.11%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹698.43 Cr.
|
10.11%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹772.38 Cr.
|
10.07%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹772.38 Cr.
|
10.06%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹118.19 Cr.
|
10.05%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹118.19 Cr.
|
10.05%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹118.19 Cr.
|
10.05%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹140.27 Cr.
|
9.96%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹20.10 Cr.
|
9.76%
|
0
|
|
Nippon India Index Fund S&P BSE SensexBonus
Other
Index Fund
|
₹766.29 Cr.
|
9.75%
|
0
|
|
Nippon India Index Fund S&P BSE Sensex
Other
Index Fund
|
₹766.29 Cr.
|
9.75%
|
0
|
|
HDFC Index Fund S&P BSE Sensex Plan
Other
Index Fund
|
₹7,812.82 Cr.
|
9.72%
|
0
|
|
ICICI Prudential S&P BSE Sensex Index Fund
Other
Index Fund
|
₹1,747.22 Cr.
|
9.71%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,747.22 Cr.
|
9.71%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,747.22 Cr.
|
9.71%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹368.49 Cr.
|
9.68%
|
0
|
|
LIC MF S and P BSE Sensex Index Fund
Other
Index Fund
|
₹83.87 Cr.
|
9.56%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.87 Cr.
|
9.56%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.87 Cr.
|
9.56%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹4.83 Cr.
|
9.54%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹4.83 Cr.
|
9.54%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹4.83 Cr.
|
9.54%
|
0
|
|
Sundaram Global Brand Fund
Other
FoFs Overseas
|
₹114.82 Cr.
|
9.11%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹114.82 Cr.
|
9.1%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹114.82 Cr.
|
9.1%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹617.88 Cr.
|
8.96%
|
0
|
|
PGIM India Global Equity Opportunities Fund
Other
FoFs Overseas
|
₹1,356.49 Cr.
|
8.9%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹20.10 Cr.
|
8.83%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹20.10 Cr.
|
8.83%
|
0
|
|
DSP World Gold Fund of Fund
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
8.82%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
8.82%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
8.82%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
8.71%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
8.71%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
8.7%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
8.7%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
8.7%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
8.7%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹101.02 Cr.
|
8.53%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹101.02 Cr.
|
8.52%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹101.02 Cr.
|
8.52%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
8.26%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.03 Cr.
|
7.55%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹248.15 Cr.
|
7.51%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹248.15 Cr.
|
7.51%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹248.15 Cr.
|
7.51%
|
0
|
|
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹629.63 Cr.
|
7.43%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹629.63 Cr.
|
7.43%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹629.63 Cr.
|
7.43%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.03 Cr.
|
7.31%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.03 Cr.
|
7.31%
|
0
|
|
HSBC Managed Solutions Conservative
Other
FoFs Domestic
|
₹22.39 Cr.
|
6.9%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.9%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.9%
|
0
|
|
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.9%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
6.84%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
6.84%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
6.84%
|
0
|
|
ICICI Prudential Global Stable Equity Fund (FoF)
Other
FoFs Overseas
|
₹120.37 Cr.
|
6.79%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹120.37 Cr.
|
6.79%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹120.37 Cr.
|
6.79%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.78%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.78%
|
0
|
|
DSP Global Allocation Fund of Fund
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.76%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.76%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.76%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.73%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.73%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.73%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.73%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹94.59 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.72%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.66%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.66%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.66%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.62%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.62%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.62%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹74.36 Cr.
|
6.44%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.43%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.41%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.41%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.36%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.36%
|
0
|
|
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.36%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.36%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.36%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.35%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.35%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.34%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.34%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.25%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.25%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.25%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
6.17%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
6.17%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
6.17%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,101.48 Cr.
|
6.08%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,101.48 Cr.
|
6.08%
|
0
|
|
TATA Nifty Private Bank Exchange Traded Fund
Other
ETFs Fund
|
₹10.07 Cr.
|
6.06%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹2,286.43 Cr.
|
6.04%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,286.43 Cr.
|
6.03%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,286.43 Cr.
|
6.03%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹7,101.48 Cr.
|
6.01%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹8,651.67 Cr.
|
5.93%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹8,651.67 Cr.
|
5.93%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹8,651.67 Cr.
|
5.93%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹9,822.74 Cr.
|
5.93%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹9,822.74 Cr.
|
5.93%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,923.19 Cr.
|
5.86%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,923.19 Cr.
|
5.86%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹7,923.19 Cr.
|
5.86%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
ICICI Prudential Global Advantage Fund (FoF)
Other
FoFs Overseas
|
₹326.52 Cr.
|
5.84%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹326.52 Cr.
|
5.84%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹326.52 Cr.
|
5.84%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.75%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.75%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.75%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹29.29 Cr.
|
5.71%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.57%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.57%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.57%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹34.25 Cr.
|
5.05%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹34.25 Cr.
|
5.03%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹34.25 Cr.
|
5.03%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹7.73 Cr.
|
4.72%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹7.73 Cr.
|
4.72%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹7.73 Cr.
|
4.72%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹45.42 Cr.
|
3.6%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹45.42 Cr.
|
3.6%
|
0
|
|
