Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹2,347.44 Cr.
|
67.25%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,677.69 Cr.
|
45.61%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,677.69 Cr.
|
45.61%
|
0
|
|
DSP World Gold Mining Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹1,677.69 Cr.
|
45.61%
|
0
|
|
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
|
₹383.32 Cr.
|
42.22%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹3,597.55 Cr.
|
39.35%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹752.01 Cr.
|
38.48%
|
0
|
|
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
|
₹103.68 Cr.
|
38.33%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹6,089.46 Cr.
|
36.78%
|
0
|
|
Motilal Oswal BSE Enhanced Value Index Fund
Other
Index Fund
|
₹887.16 Cr.
|
36.4%
|
0
|
|
Mirae Asset NYSE FANG ETF
Other
ETFs Fund
|
₹2,405.70 Cr.
|
36.29%
|
0
|
|
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹1,272.89 Cr.
|
34.9%
|
0
|
|
Nippon India Silver ETF FoF
Other
FoFs Domestic
|
₹1,853.68 Cr.
|
34.61%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,853.68 Cr.
|
34.61%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,853.68 Cr.
|
34.61%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹1,167.34 Cr.
|
34.6%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹1,167.34 Cr.
|
34.6%
|
0
|
|
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹1,167.34 Cr.
|
34.6%
|
0
|
|
Kotak US Specific Equity Passive FoF
Other
FoFs Overseas
|
₹3,716.72 Cr.
|
34.59%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹531.77 Cr.
|
34.57%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹531.77 Cr.
|
34.57%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹531.77 Cr.
|
34.57%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹3,232.38 Cr.
|
34.56%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹3,232.38 Cr.
|
34.56%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹3,232.38 Cr.
|
34.56%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹1,129.79 Cr.
|
34.42%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹446.50 Cr.
|
34.25%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹446.50 Cr.
|
34.25%
|
0
|
|
Aditya Birla Sun Life US Equity Passive FoF
Other
FoFs Overseas
|
₹446.50 Cr.
|
34.25%
|
0
|
|
Axis Silver Fund of Fund
Other
FoFs Domestic
|
₹359.86 Cr.
|
34.23%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹359.86 Cr.
|
34.23%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹359.86 Cr.
|
34.23%
|
0
|
|
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund
Other
FoFs Overseas
|
₹422.47 Cr.
|
34.15%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹2,543.95 Cr.
|
34.14%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,543.95 Cr.
|
34.13%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,543.95 Cr.
|
34.13%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund
Other
FoFs Overseas
|
₹409.14 Cr.
|
33.58%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹409.14 Cr.
|
33.57%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹409.14 Cr.
|
33.57%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹372.45 Cr.
|
32.27%
|
0
|
|
UTI Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹492.91 Cr.
|
32.27%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds
Other
FoFs Domestic
|
₹834.15 Cr.
|
32.22%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹299.31 Cr.
|
32.14%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹909.45 Cr.
|
32.13%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹909.45 Cr.
|
32.12%
|
0
|
|
HDFC Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹6,328.89 Cr.
|
32.04%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹3,305.06 Cr.
|
32%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹3,305.06 Cr.
|
32%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF
Other
FoFs Domestic
|
₹3,305.06 Cr.
|
32%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹4,130.98 Cr.
|
31.93%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,130.98 Cr.
|
31.93%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,130.98 Cr.
|
31.93%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹7,033.41 Cr.
|
31.92%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹7,033.41 Cr.
|
31.92%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹7,033.41 Cr.
|
31.92%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹4,153.13 Cr.
|
31.75%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹4,153.13 Cr.
|
31.75%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹4,153.13 Cr.
|
31.75%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,556.55 Cr.
|
31.74%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,556.55 Cr.
|
31.74%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹1,556.55 Cr.
|
31.74%
|
0
|
|
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
|
₹850.40 Cr.
|
31.54%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹850.40 Cr.
|
31.54%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹850.40 Cr.
|
31.54%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹243.73 Cr.
|
31.45%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹243.73 Cr.
|
31.45%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹243.73 Cr.
|
31.45%
|
0
|
|
Bandhan US Specific Equity Active FoF
Other
FoFs Overseas
|
₹366.06 Cr.
|
30.76%
|
0
|
|
Bandhan US Specific Equity Active FoF IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹366.06 Cr.
|
30.76%
|
0
|
|
Bandhan US Specific Equity Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹366.06 Cr.
|
30.76%
|
0
|
|
ICICI Prudential Bharat 22 FoF
Other
FoFs Domestic
|
₹2,353.77 Cr.
|
27.65%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹605.08 Cr.
|
27.37%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹605.08 Cr.
|
27.37%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹605.08 Cr.
|
27.37%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹98.61 Cr.
|
27.37%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹98.61 Cr.
|
27.3%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹98.61 Cr.
|
27.3%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹247.86 Cr.
|
27.08%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹247.86 Cr.
|
27.08%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹247.86 Cr.
|
27.08%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹535.37 Cr.
|
27.06%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹535.37 Cr.
|
27.06%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹535.37 Cr.
|
27.06%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
|
₹166.50 Cr.
|
27.04%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹166.50 Cr.
|
27.04%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹166.50 Cr.
|
27.04%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Payout
Other
FoFs Overseas
|
₹4,436.60 Cr.
|
25.97%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹4,436.60 Cr.
|
25.97%
|
0
|
|
Franklin U.s. Opportunities Equity Active Fund of Funds
Other
FoFs Overseas
|
₹4,436.60 Cr.
|
25.97%
|
0
|
|
SBI US Specific Equity Active FoF
Other
FoFs Overseas
|
₹1,060.61 Cr.
|
25.83%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,060.61 Cr.
|
25.83%
|
0
|
|
SBI US Specific Equity Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,060.61 Cr.
|
25.83%
|
0
|
|
DSP US Specific Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,045.41 Cr.
|
25.74%
|
0
|
|
DSP US Specific Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,045.41 Cr.
|
25.74%
|
0
|
|
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹477.20 Cr.
|
25.69%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹477.20 Cr.
|
25.69%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹477.20 Cr.
|
25.69%
|
0
|
|
PGIM India Global Equity Opportunities Fund of Fund
Other
FoFs Overseas
|
₹1,614.87 Cr.
|
25.17%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹4,036.19 Cr.
|
25.16%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹159.96 Cr.
|
25.05%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹232.14 Cr.
|
24.87%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹232.14 Cr.
|
24.85%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹232.14 Cr.
|
24.85%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹57.02 Cr.
|
24.71%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹57.02 Cr.
|
24.71%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹57.02 Cr.
|
24.63%
|
0
|
|
HDFC Developed World Overseas Equity Passive FoF
Other
FoFs Overseas
|
₹1,433.48 Cr.
|
24.56%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹1,134.24 Cr.
|
24.5%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,134.24 Cr.
|
24.49%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,134.24 Cr.
|
24.49%
|
0
|
|
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
|
₹2,517.40 Cr.
|
24.18%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹2,630.75 Cr.
|
24.15%
|
0
|
|
DSP US Specific Equity Omni FoF
Other
FoFs Overseas
|
₹1,045.41 Cr.
|
24.04%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹386.42 Cr.
|
24.03%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹386.42 Cr.
|
24.03%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹386.42 Cr.
|
24.03%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF
Other
FoFs Overseas
|
₹366.89 Cr.
|
23.99%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹366.89 Cr.
|
23.99%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹366.89 Cr.
|
23.99%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,941.00 Cr.
|
23.88%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,941.00 Cr.
|
23.88%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,941.00 Cr.
|
23.88%
|
0
|
|
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
|
₹962.93 Cr.
|
23.84%
|
0
|
|
SBI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹905.27 Cr.
|
23.81%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹905.27 Cr.
|
23.81%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹905.27 Cr.
|
23.81%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹835.68 Cr.
|
23.77%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹835.68 Cr.
|
23.77%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹835.68 Cr.
|
23.77%
|
0
|
|
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹323.98 Cr.
|
23.73%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹529.41 Cr.
|
23.37%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF
Other
FoFs Overseas
|
₹138.62 Cr.
|
23.37%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹529.41 Cr.
|
23.36%
|
0
|
|
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹529.41 Cr.
|
23.36%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹138.62 Cr.
|
23.36%
|
0
|
|
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹138.62 Cr.
|
23.36%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹996.92 Cr.
|
23.3%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,496.75 Cr.
|
23.05%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,496.75 Cr.
|
23.05%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,496.75 Cr.
|
23.05%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹67.18 Cr.
|
23.01%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹548.50 Cr.
|
22.99%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹548.50 Cr.
|
22.99%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹548.50 Cr.
|
22.99%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,216.94 Cr.
|
22.88%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,216.94 Cr.
|
22.88%
|
0
|
|
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
|
₹1,216.94 Cr.
|
22.81%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹2,562.99 Cr.
|
22.81%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,562.99 Cr.
|
22.81%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,562.99 Cr.
|
22.81%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹111.03 Cr.
|
22.69%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹111.03 Cr.
|
22.69%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
|
₹111.03 Cr.
|
22.69%
|
0
|
|
Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹22.13 Cr.
|
22.59%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹948.83 Cr.
|
22.3%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment
Other
Index Fund
|
₹948.83 Cr.
|
22.3%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout
Other
Index Fund
|
₹948.83 Cr.
|
22.3%
|
0
|
|
ICICI Prudential India Equity FoF
Other
FoFs Domestic
|
₹228.68 Cr.
|
22.21%
|
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
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹228.68 Cr.
|
22.02%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹228.68 Cr.
|
22.02%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹106.22 Cr.
|
21.99%
|
0
|
|
Nippon India Multi Asset Omni FoF
Other
FoFs Domestic
|
₹1,265.08 Cr.
|
21.93%
|
0
|
|
Nippon India Multi Asset Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,265.08 Cr.
|
21.93%
|
0
|
|
Nippon India Multi Asset Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,265.08 Cr.
|
21.93%
|
0
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
|
₹152.65 Cr.
|
21.67%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹163.09 Cr.
|
21.65%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹163.09 Cr.
|
21.65%
|
0
|
|
Kotak Global Emerging Market Overseas Equity Omni FoF Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹163.09 Cr.
|
21.65%
|
0
|
|
ICICI Prudential Thematic Advantage Fund FoF
Other
FoFs Domestic
|
₹6,756.38 Cr.
|
21.5%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹153.73 Cr.
|
21.24%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹153.73 Cr.
|
21.24%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹153.73 Cr.
|
21.24%
|
0
|
|
Kotak Multi Asset Omni FoF
Other
FoFs Domestic
|
₹1,963.80 Cr.
|
20.89%
|
0
|
|
Kotak Multi Asset Omni FoF Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,963.80 Cr.
|
20.89%
|
0
|
|
Kotak Multi Asset Omni FoF Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,963.80 Cr.
|
20.89%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹79.44 Cr.
|
20.53%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹79.44 Cr.
|
20.51%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹79.44 Cr.
|
20.51%
|
0
|
|
PGIM India Emerging Markets Equity Fund of Fund
Other
FoFs Overseas
|
₹675.50 Cr.
|
20.09%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund
Other
FoFs Domestic
|
₹126.51 Cr.
|
19.73%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹126.51 Cr.
|
19.73%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹126.51 Cr.
|
19.73%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
|
₹295.85 Cr.
|
19.42%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
|
₹295.85 Cr.
|
19.42%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹295.85 Cr.
|
19.42%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹214.10 Cr.
|
19.39%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹374.60 Cr.
|
19.01%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,134.72 Cr.
|
18.98%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,134.72 Cr.
|
18.98%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,134.72 Cr.
|
18.98%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹762.24 Cr.
|
18.96%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹762.24 Cr.
|
18.96%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹762.24 Cr.
|
18.96%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹5,728.49 Cr.
|
18.95%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,842.80 Cr.
|
18.94%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,842.80 Cr.
|
18.93%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,842.80 Cr.
|
18.93%
|
0
|
|
Axis Nifty Next 50 Index Fund
Other
Index Fund
|
₹375.41 Cr.
|
18.86%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹375.41 Cr.
|
18.86%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹375.41 Cr.
|
18.86%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹606.96 Cr.
|
18.84%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹606.96 Cr.
|
18.84%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹606.96 Cr.
|
18.84%
|
0
|
|
Navi Nifty Next 50 Index Fund
Other
Index Fund
|
₹974.52 Cr.
|
18.84%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹99.31 Cr.
|
18.8%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹99.31 Cr.
|
18.8%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹99.31 Cr.
|
18.8%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹7,964.03 Cr.
|
18.79%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,964.03 Cr.
|
18.79%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,964.03 Cr.
|
18.79%
|
0
|
|
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹395.84 Cr.
|
18.71%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
|
₹209.91 Cr.
|
18.69%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹2,062.38 Cr.
|
18.68%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹138.69 Cr.
|
18.68%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹138.69 Cr.
|
18.68%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹138.69 Cr.
|
18.68%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹209.91 Cr.
|
18.67%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹244.28 Cr.
|
18.61%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹244.28 Cr.
|
18.61%
|
0
|
|
Aditya Birla Sun Life Multi Asset Omni FoF
Other
FoFs Domestic
|
₹244.28 Cr.
|
18.61%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹123.06 Cr.
|
18.6%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹123.06 Cr.
|
18.6%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹162.74 Cr.
|
18.58%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹162.74 Cr.
|
18.58%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹162.74 Cr.
|
18.58%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹123.06 Cr.
|
18.56%
|
0
|
|
Motilal Oswal BSE Quality Index Fund
Other
Index Fund
|
₹57.79 Cr.
|
18.54%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹102.24 Cr.
|
18.47%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹2,284.93 Cr.
|
18.45%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,284.93 Cr.
|
18.44%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,284.93 Cr.
|
18.44%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,566.04 Cr.
|
18.43%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹410.63 Cr.
|
18.38%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹410.63 Cr.
|
18.38%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹410.63 Cr.
|
18.38%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹199.72 Cr.
|
18.37%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹199.72 Cr.
|
18.37%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF
Other
FoFs Domestic
|
₹199.72 Cr.
|
18.35%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹151.85 Cr.
|
18.35%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹151.85 Cr.
|
18.35%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹151.85 Cr.
|
18.35%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹19.85 Cr.
|
18.09%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹19.85 Cr.
|
18.09%
|
0
|
|
Aditya Birla Sun Life Multi Asset Passive FoF
Other
FoFs Domestic
|
₹19.85 Cr.
|
18.09%
|
0
|
|
HDFC Multi Asset Active FoF
Other
FoFs Domestic
|
₹4,792.80 Cr.
|
18.03%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹4,792.80 Cr.
|
18.03%
|
0
|
|
HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹4,792.80 Cr.
|
18.03%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹8,204.04 Cr.
|
17.81%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹225.73 Cr.
|
17.77%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹225.73 Cr.
|
17.77%
|
0
|
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
Other
FoFs Domestic
|
₹225.73 Cr.
|
17.77%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹168.34 Cr.
|
17.61%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹878.04 Cr.
|
17.47%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,705.21 Cr.
|
17.45%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹261.61 Cr.
|
17.42%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹261.61 Cr.
|
17.42%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹261.61 Cr.
|
17.42%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,467.57 Cr.
|
17.37%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,467.57 Cr.
|
17.37%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹1,467.57 Cr.
|
17.37%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹1,705.21 Cr.
|
17.28%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹1,705.21 Cr.
|
17.28%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹128.04 Cr.
|
17.26%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹128.04 Cr.
|
17.26%
|
0
|
|
Quantum Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹128.04 Cr.
|
17.26%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
FoFs Overseas
|
₹121.81 Cr.
|
17.17%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹121.81 Cr.
|
17.17%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹121.81 Cr.
|
17.17%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹555.14 Cr.
|
17.07%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹555.14 Cr.
|
17.07%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹555.14 Cr.
|
17.07%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,507.41 Cr.
|
16.96%
|
0
|
|
UTI BSE Low Volatility Index Fund
Other
Index Fund
|
₹561.03 Cr.
|
16.95%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹130.36 Cr.
|
16.94%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹130.36 Cr.
|
16.89%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹130.36 Cr.
|
16.89%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,368.22 Cr.
|
16.79%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,368.22 Cr.
|
16.79%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,368.22 Cr.
|
16.79%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹898.18 Cr.
|
16.78%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹898.18 Cr.
|
16.78%
|
0
|
|
Mirae Asset Diversified Equity Allocator Passive FoF
Other
FoFs Domestic
|
₹898.18 Cr.
|
16.77%
|
0
|
|
Motilal Oswal BSE Low Volatility Index Fund
Other
Index Fund
|
₹109.93 Cr.
|
16.75%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF
Other
FoFs Domestic
|
₹932.65 Cr.
|
16.71%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹932.65 Cr.
|
16.71%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹932.65 Cr.
|
16.71%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹1,228.89 Cr.
|
16.69%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,228.89 Cr.
|
16.69%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,228.89 Cr.
|
16.69%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF
Other
FoFs Domestic
|
₹229.59 Cr.
|
16.57%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹229.59 Cr.
|
16.57%
|
0
|
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹229.59 Cr.
|
16.57%
|
0
|
|
HSBC Multi Asset Active FoF
Other
FoFs Domestic
|
₹64.86 Cr.
|
16.57%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹64.86 Cr.
|
16.57%
|
0
|
|
HSBC Multi Asset Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹64.86 Cr.
|
16.57%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹103.12 Cr.
|
16.55%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹103.12 Cr.
|
16.55%
|
0
|
|
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹103.12 Cr.
|
16.55%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹31.26 Cr.
|
16.18%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹31.26 Cr.
|
16.18%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹31.26 Cr.
|
16.18%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹58.00 Cr.
|
15.99%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹58.00 Cr.
|
15.99%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF
Other
FoFs Domestic
|
₹58.00 Cr.
|
15.99%
|
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
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹27,750.45 Cr.
|
15.71%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹27,750.45 Cr.
|
15.71%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF
Other
FoFs Domestic
|
₹27,750.45 Cr.
|
15.71%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹18.60 Cr.
|
15.69%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹168.34 Cr.
|
15.61%
|
0
|
|
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹168.34 Cr.
|
15.61%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹37.57 Cr.
|
15.55%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹37.57 Cr.
|
15.55%
|
0
|
|
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
Other
FoFs Domestic
|
₹37.57 Cr.
|
15.49%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹18.60 Cr.
|
15.42%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹18.60 Cr.
|
15.42%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹464.00 Cr.
|
15.4%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹464.00 Cr.
|
15.4%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹464.00 Cr.
|
15.39%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹991.04 Cr.
|
15.37%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹991.04 Cr.
|
15.37%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹991.04 Cr.
|
15.37%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹156.51 Cr.
|
15.29%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹156.51 Cr.
|
15.29%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.51 Cr.
|
15.29%
|
0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹255.55 Cr.
|
15.25%
|
0
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹76.47 Cr.
|
15.23%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹76.47 Cr.
|
15.23%
|
2
|
|
Franklin India Income Plus Arbitrage Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹76.47 Cr.
|
15.23%
|
2
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹64.78 Cr.
|
15.07%
|
0
|
|
Bandhan Nifty 100 Index Fund
Other
Index Fund
|
₹197.62 Cr.
|
14.96%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹197.62 Cr.
|
14.95%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹197.62 Cr.
|
14.95%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,928.30 Cr.
|
14.9%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,928.30 Cr.
|
14.9%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,928.30 Cr.
|
14.9%
|
0
|
|
HDFC Nifty 100 Index Fund
Other
Index Fund
|
₹363.93 Cr.
|
14.72%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹753.21 Cr.
|
14.64%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹753.21 Cr.
|
14.64%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹753.21 Cr.
|
14.64%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹3,524.00 Cr.
|
14.64%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹754.61 Cr.
|
14.63%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,998.71 Cr.
|
14.62%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,998.71 Cr.
|
14.62%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,998.71 Cr.
|
14.62%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Bonus
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹2,679.36 Cr.
|
14.6%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹24,335.81 Cr.
|
14.59%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹24,335.81 Cr.
|
14.59%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹24,335.81 Cr.
|
14.59%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹832.84 Cr.
|
14.59%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹832.84 Cr.
|
14.59%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹832.84 Cr.
|
14.59%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10,345.48 Cr.
|
14.57%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10,345.48 Cr.
|
14.57%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹10,345.48 Cr.
|
14.57%
|
0
|
|
HDFC Nifty 50 Index Fund
Other
Index Fund
|
₹20,929.71 Cr.
|
14.56%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,151.62 Cr.
|
14.55%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹1,151.62 Cr.
|
14.55%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹1,151.62 Cr.
|
14.55%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹14,106.24 Cr.
|
14.54%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹14,106.24 Cr.
|
14.54%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹14,106.24 Cr.
|
14.54%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹347.37 Cr.
|
14.53%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹347.37 Cr.
|
14.53%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹347.37 Cr.
|
14.53%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹742.19 Cr.
|
14.5%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹742.19 Cr.
|
14.5%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹742.19 Cr.
|
14.5%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds
Other
FoFs Domestic
|
₹1,284.78 Cr.
|
14.5%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹1,322.31 Cr.
|
14.49%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹195.61 Cr.
|
14.49%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹195.61 Cr.
|
14.49%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹195.61 Cr.
|
14.49%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,284.78 Cr.
|
14.48%
|
0
|
|
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,284.78 Cr.
|
14.48%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹329.81 Cr.
|
14.46%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹958.76 Cr.
|
14.46%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹958.76 Cr.
|
14.45%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹329.81 Cr.
|
14.43%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹329.81 Cr.
|
14.43%
|
0
|
|
Quantum Nifty 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹30.25 Cr.
|
14.42%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹96.20 Cr.
|
14.24%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹96.20 Cr.
|
14.24%
|
0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹96.20 Cr.
|
14.24%
|
0
|
|
Axis Multi Factor Passive FoF
Other
FoFs Domestic
|
₹33.46 Cr.
|
14.06%
|
0
|
|
Axis Multi Factor Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹33.46 Cr.
|
14.05%
|
0
|
|
Axis Multi Factor Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹33.46 Cr.
|
14.05%
|
0
|
|
Quantum Multi Asset Active FoF
Other
FoFs Domestic
|
₹69.30 Cr.
|
13.93%
|
0
|
|
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FoF
Other
FoFs Overseas
|
₹57.26 Cr.
|
13.76%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹5.97 Cr.
|
13.7%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹5.97 Cr.
|
13.7%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹5.97 Cr.
|
13.7%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF
Other
FoFs Overseas
|
₹88.72 Cr.
|
13.5%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹88.72 Cr.
|
13.5%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹88.72 Cr.
|
13.5%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹18.92 Cr.
|
13.47%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex Bonus
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
Nippon India Index Fund BSE Sensex
Other
Index Fund
|
₹912.14 Cr.
|
13.46%
|
0
|
|
HDFC BSE Sensex Index Fund
Other
Index Fund
|
₹8,509.33 Cr.
|
13.44%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund
Other
Index Fund
|
₹1,881.20 Cr.
|
13.43%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,881.20 Cr.
|
13.43%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,881.20 Cr.
|
13.43%
|
0
|
|
UTI BSE Sensex Index Fund
Other
Index Fund
|
₹202.71 Cr.
|
13.42%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹181.51 Cr.
|
13.37%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹1,724.79 Cr.
|
13.33%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹1,724.79 Cr.
|
13.33%
|
0
|
|
HDFC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,724.79 Cr.
|
13.33%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹393.09 Cr.
|
13.32%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹5.73 Cr.
|
13.26%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹5.73 Cr.
|
13.26%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹5.73 Cr.
|
13.26%
|
0
|
|
LIC MF BSE Sensex Index Fund
Other
Index Fund
|
₹88.17 Cr.
|
13.25%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹88.17 Cr.
|
13.25%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹88.17 Cr.
|
13.25%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹613.60 Cr.
|
13.15%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
|
₹614.91 Cr.
|
13.11%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹614.91 Cr.
|
13.11%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹614.91 Cr.
|
13.11%
|
0
|
|
Navi Nifty Bank Index Fund
Other
Index Fund
|
₹611.19 Cr.
|
13.1%
|
0
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoFs Overseas
|
₹51.59 Cr.
|
12.87%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹129.19 Cr.
|
12.72%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹52.58 Cr.
|
12.7%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹52.58 Cr.
|
12.7%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹52.58 Cr.
|
12.7%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹16.23 Cr.
|
12.57%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹16.23 Cr.
|
12.57%
|
0
|
|
Aditya Birla Sun Life Conservative Hybrid Active FoF
Other
FoFs Domestic
|
₹16.23 Cr.
|
12.57%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,820.47 Cr.
|
11.95%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,820.47 Cr.
|
11.95%
|
0
|
|
ICICI Prudential Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,820.47 Cr.
|
11.94%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹18.92 Cr.
|
11.85%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹18.92 Cr.
|
11.85%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
|
₹1,688.86 Cr.
|
11.67%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,688.86 Cr.
|
11.67%
|
0
|
|
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,688.86 Cr.
|
11.67%
|
0
|
|
Kotak International REIT Overseas Equity Omni FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹90.78 Cr.
|
11.44%
|
0
|
|
Kotak International REIT Overseas Equity Omni FoF
Other
FoFs Overseas
|
₹90.78 Cr.
|
11.44%
|
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
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹41.82 Cr.
|
10.76%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹41.82 Cr.
|
10.76%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹41.82 Cr.
|
10.76%
|
0
|
|
ICICI Prudential Nifty It Index Fund
Other
Index Fund
|
₹498.36 Cr.
|
10.18%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹498.36 Cr.
|
10.18%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹498.36 Cr.
|
10.18%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.46 Cr.
|
10.16%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.46 Cr.
|
9.29%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.46 Cr.
|
9.29%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹976.09 Cr.
|
8.96%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹976.09 Cr.
|
8.96%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
|
₹976.09 Cr.
|
8.96%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
|
₹2,709.45 Cr.
|
8.92%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,709.45 Cr.
|
8.92%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,709.45 Cr.
|
8.92%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
|
₹232.58 Cr.
|
8.88%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹232.58 Cr.
|
8.87%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹232.58 Cr.
|
8.87%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
|
₹605.66 Cr.
|
8.77%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹605.66 Cr.
|
8.77%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹2,937.18 Cr.
|
8.75%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,937.18 Cr.
|
8.75%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,937.18 Cr.
|
8.75%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,470.99 Cr.
|
8.71%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,470.99 Cr.
|
8.71%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,470.99 Cr.
|
8.71%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
|
₹902.99 Cr.
|
8.67%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹902.99 Cr.
|
8.67%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹902.99 Cr.
|
8.67%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,079.43 Cr.
|
8.66%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,079.43 Cr.
|
8.66%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,079.43 Cr.
|
8.66%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,731.22 Cr.
|
8.62%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,731.22 Cr.
|
8.62%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,731.22 Cr.
|
8.62%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹9,601.29 Cr.
|
8.59%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹9,601.29 Cr.
|
8.59%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹9,601.29 Cr.
|
8.59%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹360.82 Cr.
|
8.41%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹879.18 Cr.
|
8.41%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹879.18 Cr.
|
8.41%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
|
₹879.18 Cr.
|
8.41%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹360.82 Cr.
|
8.4%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
|
₹2,061.50 Cr.
|
8.31%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹2,061.50 Cr.
|
8.31%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹2,061.50 Cr.
|
8.31%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.29%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.29%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,294.17 Cr.
|
8.28%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.27%
|
0
|
|
Axis Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.26%
|
0
|
|
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹1,716.63 Cr.
|
8.26%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹629.18 Cr.
|
8.22%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹1,885.24 Cr.
|
8.2%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹1,885.24 Cr.
|
8.2%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹1,885.24 Cr.
|
8.2%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹49.00 Cr.
|
8.14%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
|
₹826.51 Cr.
|
8.11%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹826.51 Cr.
|
8.11%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹826.51 Cr.
|
8.11%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹1,603.87 Cr.
|
8.1%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,603.87 Cr.
|
8.1%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,603.87 Cr.
|
8.1%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹559.59 Cr.
|
8.08%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹559.59 Cr.
|
8.08%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
8.08%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
|
₹559.59 Cr.
|
8.08%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,024.43 Cr.
|
8.07%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,024.43 Cr.
|
8.07%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹548.34 Cr.
|
8.05%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹548.34 Cr.
|
8.05%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹548.34 Cr.
|
8.05%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
|
₹1,024.43 Cr.
|
8.05%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
|
₹2,224.13 Cr.
|
8.04%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,224.13 Cr.
|
8.04%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,224.13 Cr.
|
8.04%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹6,420.44 Cr.
|
8.03%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹6,420.44 Cr.
|
8.03%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹108.10 Cr.
|
8.03%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹108.10 Cr.
|
8.03%
|
0
|
|
ICICI Prudential Debt Management Fund FoF
Other
FoFs Domestic
|
₹108.10 Cr.
|
8.03%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹6,420.44 Cr.
|
8.02%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹94.54 Cr.
|
8.01%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.54 Cr.
|
8.01%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.54 Cr.
|
8.01%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹9,449.34 Cr.
|
7.98%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹9,449.34 Cr.
|
7.98%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹9,449.34 Cr.
|
7.98%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹7,340.48 Cr.
|
7.98%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,340.48 Cr.
|
7.98%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,340.48 Cr.
|
7.98%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹3,716.63 Cr.
|
7.92%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
|
₹3,716.63 Cr.
|
7.92%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹2,277.13 Cr.
|
7.89%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,277.13 Cr.
|
7.89%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,277.13 Cr.
|
7.89%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,511.99 Cr.
|
7.83%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
|
₹1,511.99 Cr.
|
7.83%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,273.80 Cr.
|
7.82%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹1,273.80 Cr.
|
7.82%
|
0
|
|
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,273.80 Cr.
|
7.82%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,571.78 Cr.
|
7.79%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,571.78 Cr.
|
7.79%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.79%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
|
₹3,344.97 Cr.
|
7.78%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.77%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.77%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.74%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.74%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.74%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.74%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.73%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.72%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.72%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹8,494.24 Cr.
|
7.67%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹8,494.24 Cr.
|
7.67%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
|
₹8,571.78 Cr.
|
7.64%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,344.97 Cr.
|
7.6%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,344.97 Cr.
|
7.6%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
|
₹390.23 Cr.
|
7.58%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹390.23 Cr.
|
7.58%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹390.23 Cr.
|
7.58%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,069.48 Cr.
|
7.52%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,069.48 Cr.
|
7.52%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹7,069.48 Cr.
|
7.52%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹83.71 Cr.
|
7.49%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹83.71 Cr.
|
7.49%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.71 Cr.
|
7.49%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.42%
|
0
|
|
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹1,545.62 Cr.
|
7.42%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
|
₹895.22 Cr.
|
7.4%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹895.22 Cr.
|
7.4%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹895.22 Cr.
|
7.4%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹195.71 Cr.
|
7.4%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹195.71 Cr.
|
7.4%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹195.71 Cr.
|
7.4%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹401.01 Cr.
|
7.4%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹401.01 Cr.
|
7.4%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹245.75 Cr.
|
7.38%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹245.75 Cr.
|
7.38%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹245.75 Cr.
|
7.38%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹401.01 Cr.
|
7.36%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹226.98 Cr.
|
7.34%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹226.98 Cr.
|
7.34%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹565.05 Cr.
|
7.22%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹565.05 Cr.
|
7.22%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
|
₹565.05 Cr.
|
7.22%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
|
₹33.57 Cr.
|
7.09%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹4,294.17 Cr.
|
6.89%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹4,294.17 Cr.
|
6.89%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹457.26 Cr.
|
6.24%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
|
₹135.60 Cr.
|
6.23%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,072.13 Cr.
|
6.2%
|
0
|
|
TATA Nifty Private Bank Exchange Traded Fund
Other
ETFs Fund
|
₹10.07 Cr.
|
6.06%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹135.60 Cr.
|
0.2%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹115.20 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹26.51 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹46.12 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹98.15 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹430.80 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹50.78 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹162.67 Cr.
|
0%
|
0
|
|
Edelweiss Silver ETF
Other
ETFs Fund
|
₹154.83 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹5.78 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund
Other
FoFs Domestic
|
₹259.43 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
|
₹137.28 Cr.
|
0%
|
0
|
|
Motilal Oswal BSE 1000 Index Fund
Other
Index Fund
|
₹51.70 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund
Other
Index Fund
|
₹5.78 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund
Other
Index Fund
|
₹40.14 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹109.43 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund
Other
Index Fund
|
₹848.71 Cr.
|
0%
|
0
|
|
Zerodha Nifty Smallcap 100 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹330.12 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
|
₹195.50 Cr.
|
0%
|
0
|
|
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹22.68 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF
Other
FoFs Domestic
|
₹1,964.25 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹226.99 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment
Other
FoFs Domestic
|
₹1,964.25 Cr.
|
0%
|
0
|
|
Bandhan Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹11.52 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF
Other
FoFs Domestic
|
₹50.78 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹29.24 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF
Other
ETFs Fund
|
₹14.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Payout
Other
Index Fund
|
₹36.75 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund
Other
Index Fund
|
₹223.02 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹162.67 Cr.
|
0%
|
0
|
|
Edelweiss Gold ETF
Other
ETFs Fund
|
₹158.71 Cr.
|
0%
|
0
|
|
HDFC Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹432.53 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,189.96 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.14 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹137.28 Cr.
|
0%
|
0
|
|
SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout
Other
FoFs Domestic
|
₹1,964.25 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹40.14 Cr.
|
0%
|
0
|
|
DSP S&P BSE Liquid Rate ETF
Other
ETFs Fund
|
₹2,179.62 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹226.99 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund
Other
Index Fund
|
₹330.12 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹319.77 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund
Other
Index Fund
|
₹8.61 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹5.37 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹194.41 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹50.78 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Metal ETF
Other
ETFs Fund
|
₹40.64 Cr.
|
0%
|
0
|
|
UTI BSE Housing Index Fund
Other
Index Fund
|
₹25.16 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF
Other
FoFs Overseas
|
₹187.71 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹330.12 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹223.02 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF
Other
FoFs Overseas
|
₹64.23 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹40.14 Cr.
|
0%
|
0
|
|
UTI Nifty Private Bank Index Fund
Other
Index Fund
|
₹214.22 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹80.33 Cr.
|
0%
|
0
|
|
LIC MF Nifty Midcap 100 ETF
Other
ETFs Fund
|
₹640.82 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹5.37 Cr.
|
0%
|
0
|
|
Bandhan BSE Healthcare Index Fund
Other
Index Fund
|
₹17.74 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹29.24 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹93.92 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Bank ETF
Other
ETFs Fund
|
₹9.46 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹102.05 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹5.78 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹33.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹137.28 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹8.61 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
|
₹327.53 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
|
₹78.98 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹677.39 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹114.24 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF FoF
Other
FoFs Domestic
|
₹5.37 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
|
₹163.32 Cr.
|
0%
|
0
|
|
UTI Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹627.02 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund
Other
Index Fund
|
₹24.54 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹8.61 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹68.45 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
|
₹202.44 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,015.64 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹80.33 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹82.21 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹93.92 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹87.59 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,015.64 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund
Other
Index Fund
|
₹430.80 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund
Other
Index Fund
|
₹327.53 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹78.98 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
|
₹301.86 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹24.54 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.59 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
|
₹22.07 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹742.95 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹80.33 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹122.60 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹34.51 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹79.56 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹33.61 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
|
₹6,345.90 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹82.21 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹87.59 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Internet ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹327.46 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹354.87 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
|
₹654.43 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹70.92 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹93.92 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹24.54 Cr.
|
0%
|
0
|
|
TATA Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹18.98 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,015.64 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund
Other
Index Fund
|
₹47.56 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹8.57 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹157.51 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹33.61 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹450.74 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹303.93 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹40.34 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹178.13 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹327.53 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6,345.90 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹145.97 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Other
Index Fund
|
₹53.70 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹18.98 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹8.57 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
|
₹70.92 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹327.46 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹178.13 Cr.
|
0%
|
0
|
|
Groww Nifty India Internet ETF FoF
Other
FoFs Domestic
|
₹8.57 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹629.18 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹8.76 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹102.95 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹275.60 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Gold ETF Fund of Funds
Other
FoFs Domestic
|
₹77.32 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund
Other
Index Fund
|
₹31.14 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹310.57 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹70.92 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Other
Index Fund
|
₹78.07 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹35.45 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) - Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6,345.90 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹76.12 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
Index Fund
|
₹359.91 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹178.13 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹88.06 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹303.93 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
|
₹145.97 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹231.32 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹47.56 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.77 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹310.57 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹53.70 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹359.91 Cr.
|
0%
|
0
|
|
HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹629.18 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund
Other
Index Fund
|
₹327.46 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
|
₹104.77 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹122.00 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹102.15 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF
Other
FoFs Domestic
|
₹229.56 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
Other
Index Fund
|
₹2,617.90 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹145.97 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹78.07 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹359.91 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹487.25 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹22.07 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹450.74 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹27.66 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹122.00 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹48.13 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹310.57 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
|
₹202.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹20.30 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹724.74 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
|
₹356.91 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹102.95 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹229.56 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹104.77 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
|
₹1,183.88 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹102.15 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹48.13 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹150.19 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹121.07 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹202.44 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹16.81 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹31.66 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹356.91 Cr.
|
0%
|
0
|
|
SBI Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹303.93 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹18.98 Cr.
|
0%
|
0
|
|
TATA BSE Quality Index Fund
Other
Index Fund
|
₹48.13 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹35.45 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
Index Fund
|
₹20.30 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund
Other
Index Fund
|
₹121.07 Cr.
|
0%
|
0
|
|
Navi BSE Sensex Index Fund
Other
Index Fund
|
₹19.89 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹187.71 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹104.77 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹31.14 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,183.88 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Multi Asset Active FoF
Other
FoFs Domestic
|
₹122.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Other
Index Fund
|
₹354.87 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
|
₹978.23 Cr.
|
0%
|
0
|
|
SBI Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹121.07 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹487.25 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF
Other
FoFs Domestic
|
₹16.81 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹27.66 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
|
₹22.07 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹201.49 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹12.56 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹135.79 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹24.64 Cr.
|
0%
|
0
|
|
Zerodha Silver ETF FoF
Other
FoFs Domestic
|
₹53.68 Cr.
|
0%
|
0
|
|
DSP Nifty Bank Index Fund
Other
Index Fund
|
₹51.23 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Bank ETF Growth
Other
ETFs Fund
|
₹9.85 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund
Other
Index Fund
|
₹12.56 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹143.40 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund
Other
Index Fund
|
₹10.66 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹12.56 Cr.
|
0%
|
0
|
|
DSP Silver ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹356.91 Cr.
|
0%
|
0
|
|
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹16.81 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹90.75 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹978.23 Cr.
|
0%
|
0
|
|
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹1,101.60 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹60.98 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹27.66 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20.30 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,183.88 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹117.18 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹354.87 Cr.
|
0%
|
0
|
|
Navi Niftyit Index Fund
Other
Index Fund
|
₹22.77 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
|
₹14.31 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹67.21 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
|
₹53.67 Cr.
|
0%
|
0
|
|
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹229.56 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund
Other
Index Fund
|
₹35.45 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹8.51 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹34.51 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall It and Telecom Index Fund
Other
Index Fund
|
₹29.29 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹67.21 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
|
₹164.42 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹978.23 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty India Defence Index Fund
Other
Index Fund
|
₹3,703.30 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹79.56 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹8.51 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹259.94 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
|
₹200.37 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
|
₹491.99 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund
Other
Index Fund
|
₹146.23 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹10.66 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹8.51 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹37.82 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹29.14 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹90.75 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
|
₹324.74 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund
Other
Index Fund
|
₹96.39 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹259.94 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund
Other
Index Fund
|
₹53.67 Cr.
|
0%
|
0
|
|
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹37.82 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹164.42 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹491.99 Cr.
|
0%
|
0
|
|
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹10.66 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹154.62 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹76.12 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹146.23 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund
Other
Index Fund
|
₹48.25 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
|
₹167.44 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
|
₹74.12 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Other
FoFs Domestic
|
₹16.46 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
|
₹49.44 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹298.14 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
|
₹188.02 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹491.99 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹164.42 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Payout
Other
Index Fund
|
₹14.31 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
|
₹37.82 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund
Other
Index Fund
|
₹201.49 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹122.45 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹88.06 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹58.78 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹16.46 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF FoF
Other
FoFs Domestic
|
₹125.05 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹154.62 Cr.
|
0%
|
0
|
|
Bandhan Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹28.29 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹74.12 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
|
₹17.30 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
|
₹966.43 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹31.66 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹259.94 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹47.56 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
|
₹143.40 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹181.47 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹16.46 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹58.78 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹188.02 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹154.62 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
|
₹102.38 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Private Bank Index Fund
Other
Index Fund
|
₹8.44 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹178.89 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10.10 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
|
₹29.21 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund
Other
Index Fund
|
₹24.04 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
|
₹260.24 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
|
₹534.44 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
|
₹46.05 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹534.44 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Capital Market Index Fund
Other
Index Fund
|
₹256.63 Cr.
|
0%
|
0
|
|
TATA Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹324.74 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
|
₹48.76 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹14.93 Cr.
|
0%
|
0
|
|
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹534.44 Cr.
|
0%
|
0
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
Other
Index Fund
|
₹77.18 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
|
₹473.07 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
|
₹188.02 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹24.04 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹113.92 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹473.07 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹194.41 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹201.49 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹9.57 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund Direct IDCW Payout
Other
Index Fund
|
₹12.93 Cr.
|
0%
|
0
|
|
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹406.30 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹102.38 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹178.89 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹473.07 Cr.
|
0%
|
0
|
|
SBI BSE PSU Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹53.67 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹997.22 Cr.
|
0%
|
0
|
|
Axis US Specific Equity Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹187.71 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹24.04 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹997.22 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹46.05 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹143.40 Cr.
|
0%
|
0
|
|
Axis Nifty500 Quality 50 Index Fund
Other
Index Fund
|
₹81.91 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
|
₹324.74 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹58.78 Cr.
|
0%
|
0
|
|
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹224.86 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹731.89 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
|
₹69.40 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty 50 Index Fund
Other
Index Fund
|
₹92.50 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹102.38 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹71.38 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
|
₹85.29 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹26.82 Cr.
|
0%
|
0
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
Other
Index Fund
|
₹435.30 Cr.
|
0%
|
0
|
|
DSP Nifty It Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹14.31 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹44.33 Cr.
|
0%
|
0
|
|
Angel One Gold ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Gold Silver Passive FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹178.89 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹156.59 Cr.
|
0%
|
0
|
|
Angel One Gold ETF FoF
Other
FoFs Domestic
|
₹17.09 Cr.
|
0%
|
0
|
|
Axis Nifty500 Value 50 Index Fund
Other
Index Fund
|
₹94.94 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Next 50 Index Fund
Other
Index Fund
|
₹89.08 Cr.
|
0%
|
0
|
|
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹539.75 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
|
₹152.49 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund
Other
Index Fund
|
₹71.38 Cr.
|
0%
|
0
|
|
Zerodha Nifty 100 ETF
Other
ETFs Fund
|
₹48.64 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund
Other
Index Fund
|
₹12.93 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹731.89 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹117.18 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
|
₹2,253.74 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹284.37 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹146.23 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Reinvestment Reinvestment
Other
FoFs Domestic
|
₹212.74 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund
Other
Index Fund
|
₹60.92 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF
Other
FoFs Domestic
|
₹78.84 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
|
₹76.12 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹997.22 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹126.31 Cr.
|
0%
|
0
|
|
HDFC S&P BSE 500 Index Fund
Other
Index Fund
|
₹229.77 Cr.
|
0%
|
0
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
|
₹731.89 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹181.47 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹83.29 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund
Other
Index Fund
|
₹17.34 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹34.51 Cr.
|
0%
|
0
|
|
Kotak Nifty Chemicals ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹25.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹150.19 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹295.48 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹157.86 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹12.93 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund
Other
Index Fund
|
₹44.33 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹116.33 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
|
₹212.74 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹116.33 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
|
₹348.06 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund
Other
Index Fund
|
₹10.10 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹116.33 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.29 Cr.
|
0%
|
0
|
|
Jioblackrock Nifty 8 13 Yr G-Sec Index Fund
Other
Index Fund
|
₹38.67 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,253.74 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
|
₹125.03 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹152.49 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹25.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹742.20 Cr.
|
0%
|
0
|
|
Groww Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹1,963.18 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹44.33 Cr.
|
0%
|
0
|
|
Groww Nifty 200 ETF
Other
ETFs Fund
|
₹13.49 Cr.
|
0%
|
0
|
|
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Payout Payout
Other
FoFs Domestic
|
₹212.74 Cr.
|
0%
|
0
|
|
Axis Income Plus Arbitrage Passive FoF
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹49.44 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
|
₹110.75 Cr.
|
0%
|
0
|
|
Axis Income Plus Arbitrage Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
|
₹44.95 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹78.84 Cr.
|
0%
|
0
|
|
Groww Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,963.18 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund
Other
Index Fund
|
₹284.37 Cr.
|
0%
|
0
|
|
Axis Income Plus Arbitrage Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹152.49 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹348.06 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,253.74 Cr.
|
0%
|
0
|
|
Groww Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF
Other
FoFs Overseas
|
₹46.52 Cr.
|
0%
|
0
|
|
Groww Nifty Midcap 150 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹96.39 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund
Other
Index Fund
|
₹13.41 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹211.25 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹78.84 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹110.75 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹85.29 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹26.27 Cr.
|
0%
|
0
|
|
Groww Gold ETF
Other
ETFs Fund
|
₹82.62 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹160.50 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
|
₹440.80 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹13.41 Cr.
|
0%
|
0
|
|
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹348.06 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
|
₹144.66 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
|
₹110.75 Cr.
|
0%
|
0
|
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
Other
Passive ELSS
|
₹222.69 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹9.57 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund
Other
Index Fund
|
₹79.58 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
|
₹211.25 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option IDCW Payout
Other
Index Fund
|
₹103.96 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹9.57 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹160.50 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹11.58 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option IDCW Reinvestment
Other
Index Fund
|
₹103.96 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
|
₹20.82 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹144.66 Cr.
|
0%
|
0
|
|
SBI Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,963.18 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹9.57 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹260.24 Cr.
|
0%
|
0
|
|
Groww Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹13.41 Cr.
|
0%
|
0
|
|
SBI Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹103.96 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
|
₹79.58 Cr.
|
0%
|
0
|
|
Angel One Nifty Total Market ETF
Other
ETFs Fund
|
₹16.67 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund Direct IDCW Payout and Payout
Other
Index Fund
|
₹118.27 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
|
₹87.03 Cr.
|
0%
|
0
|
|
Axis Nifty500 Momentum 50 Index Fund
Other
Index Fund
|
₹97.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹15.05 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹440.80 Cr.
|
0%
|
0
|
|
HDFC Nifty India Digital Index Fund
Other
Index Fund
|
₹181.94 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
|
₹295.48 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹160.50 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹82.21 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹79.58 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund
Other
Index Fund
|
₹118.27 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Reinvestment
Other
Index Fund
|
₹60.38 Cr.
|
0%
|
0
|
|
Groww Silver ETF FoF
Other
FoFs Domestic
|
₹29.92 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹87.03 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
|
₹440.80 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund Direct Plan Income Distribution cum Withdrawal Option IDCW Payout
Other
Index Fund
|
₹60.38 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹144.66 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
|
₹325.16 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Payout
Other
Index Fund
|
₹28.48 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹5.72 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
|
₹122.60 Cr.
|
0%
|
0
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹295.48 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
|
₹29.92 Cr.
|
0%
|
0
|
|
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹678.75 Cr.
|
0%
|
0
|
|
Kotak Nifty Commodities Index Fund Direct IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹118.27 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹493.79 Cr.
|
0%
|
0
|
|
SBI Nifty It Index Fund
Other
Index Fund
|
₹60.38 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹83.29 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
|
₹15.05 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund
Other
Index Fund
|
₹163.32 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF
Other
FoFs Overseas
|
₹134.71 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹87.03 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
|
₹29.92 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Regular Plan Growth
Other
ETFs Fund
|
₹547.39 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
|
₹70.99 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹30.60 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹196.36 Cr.
|
0%
|
0
|
|
Zerodha Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹3,981.34 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹90.75 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹28.48 Cr.
|
0%
|
0
|
|
Union Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹85.29 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹46.52 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹196.36 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹71.69 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹493.79 Cr.
|
0%
|
0
|
|
UTI Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹79.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹15.05 Cr.
|
0%
|
0
|
|
Union Diversified Equity All Cap Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹196.36 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹134.71 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹226.99 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank Index Fund
Other
Index Fund
|
₹28.48 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF
Other
FoFs Domestic
|
₹5.72 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹163.32 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
|
₹170.25 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
|
₹322.77 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
|
₹96.39 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹135.79 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹56.77 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF
Other
FoFs Domestic
|
₹1,106.21 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
|
₹339.07 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹11.58 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹60.92 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹493.79 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
|
₹44.95 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹122.60 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹104.87 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
|
₹47.87 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option (ID - Reinvestment
Other
Index Fund
|
₹63.78 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹134.71 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
|
₹33.82 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹125.03 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF
Other
FoFs Domestic
|
₹26.27 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Payout Payout
Other
FoFs Domestic
|
₹104.87 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Low Volatility 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty 1D Rate ETF Reinvestment
Other
ETFs Fund
|
₹34.24 Cr.
|
0%
|
0
|
|
Groww BSE Power ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹5.72 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund
Other
Index Fund
|
₹25.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹339.07 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
|
₹13.97 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹1,378.42 Cr.
|
0%
|
0
|
|
DSP BSE Sensex ETF
Other
ETFs Fund
|
₹8.10 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Oil and Gas ETF
Other
ETFs Fund
|
₹162.31 Cr.
|
0%
|
0
|
|
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹46.52 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹7.12 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund
Other
Index Fund
|
₹37.23 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
|
₹450.74 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
|
₹46.18 Cr.
|
0%
|
0
|
|
Bandhan Nifty Next 50 Index Fund
Other
Index Fund
|
₹21.29 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹60.92 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct IDCW Reinvestment Reinvestment
Other
FoFs Domestic
|
₹104.87 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10.76 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹156.59 Cr.
|
0%
|
0
|
|
Bandhan BSE India Sector Leaders Index Fund
Other
Index Fund
|
₹32.72 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
|
₹13.97 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹71.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹181.47 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹157.88 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹339.07 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
|
₹21.87 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹478.59 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank ETF
Other
ETFs Fund
|
₹378.06 Cr.
|
0%
|
0
|
|
Zerodha Nifty Midcap 150 ETF
Other
ETFs Fund
|
₹63.43 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹46.18 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹11.92 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹37.23 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹478.59 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹260.24 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund
Other
Index Fund
|
₹35.60 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹10.76 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Plan Income cum Distribution Capital Withdrawal Option (ID - Payout
Other
Index Fund
|
₹63.78 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹322.77 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
|
₹49.44 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹157.88 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Payout
Other
Index Fund
|
₹35.09 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
|
₹399.81 Cr.
|
0%
|
0
|
|
Groww Nifty India Railways PSU Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹46.18 Cr.
|
0%
|
0
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Other
Index Fund
|
₹10.76 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹20.26 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹11.92 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
|
₹35.09 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹35.60 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹79.56 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹20.26 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹12.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹35.60 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹231.32 Cr.
|
0%
|
0
|
|
Mirae Asset Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹20.26 Cr.
|
0%
|
0
|
|
Union Income Plus Arbitrage Active FoF
Other
FoFs Domestic
|
₹157.88 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Quality 30 Index Fund
Other
Index Fund
|
₹164.36 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹1,106.21 Cr.
|
0%
|
0
|
|
Bandhan Nifty Bank Index Fund
Other
Index Fund
|
₹19.03 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund Direct IDCW Payout
Other
Index Fund
|
₹12.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
Other
Index Fund
|
₹13.97 Cr.
|
0%
|
0
|
|
SBI Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹63.78 Cr.
|
0%
|
0
|
|
Choice Gold Etf
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹37.23 Cr.
|
0%
|
0
|
|
Kotak BSE Sensex Index Fund
Other
Index Fund
|
₹12.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹399.81 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹342.72 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹122.45 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.38 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
|
₹207.05 Cr.
|
0%
|
0
|
|
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹35.09 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF
Other
FoFs Domestic
|
₹6.80 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
|
₹68.45 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
|
₹117.18 Cr.
|
0%
|
0
|
|
HDFC Diversified Equity All Cap Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹1,106.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹399.81 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹21.87 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹18.69 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.80 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund
Other
Index Fund
|
₹0.38 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹122.45 Cr.
|
0%
|
0
|
|
Angel One Nifty 50 Index Fund
Other
Index Fund
|
₹35.66 Cr.
|
0%
|
0
|
|
Angel One Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹26.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
|
₹850.88 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹339.40 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund
Other
Index Fund
|
₹493.38 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹18.69 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹478.59 Cr.
|
0%
|
0
|
|
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.80 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹973.23 Cr.
|
0%
|
0
|
|
Zerodha Nifty 8 13 Yr G Sec ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹71.69 Cr.
|
0%
|
0
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
|
₹18.69 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹7.12 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹26.27 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Other
FoFs Domestic
|
₹5.29 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹69.40 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹850.88 Cr.
|
0%
|
0
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹5.29 Cr.
|
0%
|
0
|
|
Zerodha BSE Sensex Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹64.23 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
|
₹487.25 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹973.23 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
|
₹5.29 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹342.72 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹194.41 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
Other
Index Fund
|
₹62.35 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund
Other
Index Fund
|
₹207.05 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹71.69 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
|
₹3,022.60 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10.10 Cr.
|
0%
|
0
|
|
Zerodha Nifty 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹322.77 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
|
₹493.38 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹259.43 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹62.35 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹850.88 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
|
₹721.82 Cr.
|
0%
|
0
|
|
DSP BSE Sensex Next 30 Index Fund
Other
Index Fund
|
₹11.92 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
Other
Index Fund
|
₹973.23 Cr.
|
0%
|
0
|
|
Groww Nifty Next 50 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund
Other
Index Fund
|
₹3,022.60 Cr.
|
0%
|
0
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Other
FoFs Overseas
|
₹33.57 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹207.05 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
|
₹275.60 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹493.38 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹62.35 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund ,
Other
Index Fund
|
₹26.34 Cr.
|
0%
|
0
|
|
DSP US Specific Debt Passive FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹64.23 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
|
₹721.82 Cr.
|
0%
|
0
|
|
Groww Nifty Realty ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Zerodha Nifty 50 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹342.72 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
|
₹319.36 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Select Ipo ETF Fund of Fund
Other
FoFs Domestic
|
₹7.12 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty 1D Rate Liquid ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
|
₹426.00 Cr.
|
0%
|
0
|
|
Navi Nifty Smallcap 250 Momentum Quality Index Fund
Other
Index Fund
|
₹22.09 Cr.
|
0%
|
0
|
|
Axis Nifty 500 Index Fund
Other
Index Fund
|
₹292.69 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund
Other
Index Fund
|
₹125.03 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹60.98 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹20.82 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
Other
Index Fund
|
₹98.15 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹275.60 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
|
₹17.34 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹150.19 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹26.51 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹46.12 Cr.
|
0%
|
0
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Other
Index Fund
|
₹81.78 Cr.
|
0%
|
0
|
|
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹259.43 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹319.36 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹17.34 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund
Other
Index Fund
|
₹319.77 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
|
₹858.40 Cr.
|
0%
|
0
|
|
|
|
₹0.00 Cr.
|
0%
|
0
|
|
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹210.55 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹68.45 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
|
₹102.95 Cr.
|
0%
|
0
|
|
UTI Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹23.09 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹430.80 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund
Other
Index Fund
|
₹135.79 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹60.98 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
|
₹211.25 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
|
₹858.40 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹195.50 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹31.46 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹36.75 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
|
₹118.21 Cr.
|
0%
|
0
|
|
Edelweiss BSE Internet Economy Index Fund
Other
Index Fund
|
₹26.51 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
|
₹88.06 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.36 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
|
₹162.67 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
|
₹26.34 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹848.71 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹20.82 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹98.15 Cr.
|
0%
|
0
|
|
Zerodha Multi Asset Passive FoF
Other
FoFs Domestic
|
₹51.78 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹231.32 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
|
₹46.12 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹848.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
|
₹157.51 Cr.
|
0%
|
0
|
|
UTI Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹539.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹36.75 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
|
₹67.21 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹195.50 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
|
₹26.34 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Other
Index Fund
|
₹31.46 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹33.57 Cr.
|
-0.03%
|
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
|
|
