ICICI Prudential Bharat 22 Fund (FoF)
Other
FoFs Domestic
|
₹2,266.67 Cr.
|
35.75%
|
0
|
|
Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹1,694.37 Cr.
|
31.28%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,986.47 Cr.
|
23.43%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹298.14 Cr.
|
23.42%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹298.14 Cr.
|
23.42%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹298.14 Cr.
|
23.42%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹643.39 Cr.
|
23.19%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,635.99 Cr.
|
23.13%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,635.99 Cr.
|
23.13%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,635.99 Cr.
|
23.13%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹845.04 Cr.
|
23.07%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹438.05 Cr.
|
22.98%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹438.05 Cr.
|
22.98%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹438.05 Cr.
|
22.98%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,961.57 Cr.
|
22.9%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,961.57 Cr.
|
22.9%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,961.57 Cr.
|
22.9%
|
0
|
|
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
|
₹150.04 Cr.
|
22.24%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹150.04 Cr.
|
22.05%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹150.04 Cr.
|
22.05%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹372.33 Cr.
|
20.25%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹372.33 Cr.
|
20.25%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹372.33 Cr.
|
20.25%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹239.28 Cr.
|
20.18%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹239.28 Cr.
|
20.18%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹239.28 Cr.
|
20.18%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹902.86 Cr.
|
20.14%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹902.86 Cr.
|
20.14%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹902.86 Cr.
|
20.14%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹516.25 Cr.
|
20.05%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹516.25 Cr.
|
20.05%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹516.25 Cr.
|
20.05%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹310.18 Cr.
|
20.04%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,494.29 Cr.
|
20.03%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,494.29 Cr.
|
20.02%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,494.29 Cr.
|
20.02%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹96.87 Cr.
|
20.02%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹96.87 Cr.
|
20.02%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹96.87 Cr.
|
20.02%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹7,010.42 Cr.
|
19.99%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,010.42 Cr.
|
19.99%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,010.42 Cr.
|
19.99%
|
0
|
|
Mirae Asset NYSE FANG ETF
Other
ETFs Fund
|
₹2,368.92 Cr.
|
19.89%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹4,872.88 Cr.
|
19.88%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,782.26 Cr.
|
19.78%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹134.78 Cr.
|
19.76%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹134.78 Cr.
|
19.76%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹134.78 Cr.
|
19.76%
|
0
|
|
ICICI Prudential Thematic Advantage Fund (FoF)
Other
FoFs Domestic
|
₹2,104.16 Cr.
|
19.6%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
19.45%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
19.45%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,614.52 Cr.
|
19.45%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹8,333.77 Cr.
|
19.44%
|
0
|
|
Nippon India Asset Allocator FoF
Other
FoFs Domestic
|
₹320.54 Cr.
|
19.37%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹320.54 Cr.
|
19.37%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹320.54 Cr.
|
19.37%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout
Other
Index Fund
|
₹225.36 Cr.
|
18.72%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment
Other
Index Fund
|
₹225.36 Cr.
|
18.72%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹225.36 Cr.
|
18.72%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹864.62 Cr.
|
18.57%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹864.62 Cr.
|
18.57%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹864.62 Cr.
|
18.57%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹906.62 Cr.
|
18.49%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹906.62 Cr.
|
18.49%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹906.62 Cr.
|
18.49%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹5,468.68 Cr.
|
18%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹1,895.15 Cr.
|
17.38%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,895.15 Cr.
|
17.37%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,895.15 Cr.
|
17.37%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹174.63 Cr.
|
17.36%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹174.63 Cr.
|
17.36%
|
0
|
|
ICICI Prudential Passive Strategy Fund (FoF)
Other
FoFs Domestic
|
₹174.63 Cr.
|
17.35%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,391.36 Cr.
|
17.33%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹97.27 Cr.
|
17.25%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹97.27 Cr.
|
17.25%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹342.36 Cr.
|
17.23%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹342.36 Cr.
|
17.22%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹342.36 Cr.
|
17.22%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹97.27 Cr.
|
17.22%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹434.72 Cr.
|
16.6%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹434.72 Cr.
|
16.6%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹216.04 Cr.
|
16.52%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹216.04 Cr.
|
16.52%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive
Other
FoFs Domestic
|
₹216.04 Cr.
|
16.52%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹153.72 Cr.
|
16.47%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹153.72 Cr.
|
16.47%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹153.72 Cr.
|
16.47%
|
0
|
|
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
16.44%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
16.44%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹3,397.75 Cr.
|
16.44%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,060.24 Cr.
|
16.44%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹69.99 Cr.
|
16.25%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹865.08 Cr.
|
16.21%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹865.08 Cr.
|
16.21%
|
0
|
|
ICICI Prudential S&P BSE 500 ETF FoF
Other
FoFs Domestic
|
₹122.05 Cr.
|
16.2%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹122.05 Cr.
|
16.2%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹122.05 Cr.
|
16.2%
|
0
|
|
Mirae Asset Equity Allocator Fund of Fund
Other
FoFs Domestic
|
₹865.08 Cr.
|
16.18%
|
0
|
|
Nippon India Passive Flexicap FoF
Other
FoFs Domestic
|
₹237.41 Cr.
|
16.07%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹237.41 Cr.
|
16.07%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹237.41 Cr.
|
16.07%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
15.97%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
15.97%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,516.45 Cr.
|
15.97%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹99.98 Cr.
|
15.89%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹99.98 Cr.
|
15.89%
|
0
|
|
HDFC Gold Fund
Other
FoFs Domestic
|
₹2,714.53 Cr.
|
15.88%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth
Other
Index Fund
|
₹99.98 Cr.
|
15.86%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹696.01 Cr.
|
15.82%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹696.01 Cr.
|
15.82%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹696.01 Cr.
|
15.82%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹143.05 Cr.
|
15.82%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹99.80 Cr.
|
15.74%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹99.80 Cr.
|
15.74%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹99.80 Cr.
|
15.74%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
15.7%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
15.7%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,370.65 Cr.
|
15.7%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
15.69%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
15.69%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,192.59 Cr.
|
15.69%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹139.67 Cr.
|
15.69%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹139.67 Cr.
|
15.69%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹139.67 Cr.
|
15.69%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
15.69%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
15.69%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
|
₹1,359.58 Cr.
|
15.69%
|
0
|
|
HDFC Dynamic PE Ratio Fund of Funds
Other
FoFs Domestic
|
₹48.97 Cr.
|
15.65%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹48.97 Cr.
|
15.65%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹48.97 Cr.
|
15.65%
|
0
|
|
Quantum Equity Fund of Funds
Other
FoFs Domestic
|
₹128.11 Cr.
|
15.47%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹128.11 Cr.
|
15.47%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹128.11 Cr.
|
15.47%
|
0
|
|
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
|
₹345.37 Cr.
|
15.46%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹345.37 Cr.
|
15.46%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹345.37 Cr.
|
15.46%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
15.44%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
15.44%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹2,250.50 Cr.
|
15.44%
|
0
|
|
HSBC Managed Solutions
Other
FoFs Domestic
|
₹42.18 Cr.
|
15.34%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Reinvestment
Other
FoFs Domestic
|
₹42.18 Cr.
|
15.34%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Payout
Other
FoFs Domestic
|
₹42.18 Cr.
|
15.34%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹187.45 Cr.
|
15.22%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹187.45 Cr.
|
15.22%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹187.45 Cr.
|
15.22%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
15.13%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.91%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.91%
|
0
|
|
ICICI Prudential Asset Allocator Fund (FoF)
Other
FoFs Domestic
|
₹23,352.87 Cr.
|
14.91%
|
0
|
|
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹3,339.60 Cr.
|
14.72%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth
Other
FoFs Domestic
|
₹186.68 Cr.
|
14.64%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
14.45%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,314.08 Cr.
|
14.45%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,709.89 Cr.
|
14.35%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,709.89 Cr.
|
14.35%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,709.89 Cr.
|
14.35%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹406.49 Cr.
|
14.17%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹406.49 Cr.
|
14.17%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
|
₹406.49 Cr.
|
14.16%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,730.04 Cr.
|
14.08%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,730.04 Cr.
|
14.08%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹1,730.04 Cr.
|
14.08%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹68.80 Cr.
|
13.95%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.93%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
|
₹36.27 Cr.
|
13.88%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹36.27 Cr.
|
13.88%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹36.27 Cr.
|
13.88%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹617.88 Cr.
|
13.85%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.84%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹25.65 Cr.
|
13.84%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,781.04 Cr.
|
13.83%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹853.08 Cr.
|
13.8%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹853.08 Cr.
|
13.8%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,644.69 Cr.
|
13.73%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,644.69 Cr.
|
13.73%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,644.69 Cr.
|
13.73%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹586.05 Cr.
|
13.67%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹2,572.81 Cr.
|
13.64%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹8,679.18 Cr.
|
13.62%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,679.18 Cr.
|
13.62%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,679.18 Cr.
|
13.62%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹575.83 Cr.
|
13.62%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹575.83 Cr.
|
13.62%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹575.83 Cr.
|
13.62%
|
0
|
|
HSBC Managed Solutions Moderate
Other
FoFs Domestic
|
₹59.11 Cr.
|
13.61%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹292.47 Cr.
|
13.61%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹292.47 Cr.
|
13.61%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹292.47 Cr.
|
13.61%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹655.82 Cr.
|
13.61%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹655.82 Cr.
|
13.61%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹655.82 Cr.
|
13.61%
|
0
|
|
HDFC Index Fund Nifty 50 Plan
Other
Index Fund
|
₹18,412.12 Cr.
|
13.59%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹1,079.62 Cr.
|
13.59%
|
0
|
|
Nippon India Index Fund Nifty 50Bonus
Other
Index Fund
|
₹2,036.21 Cr.
|
13.59%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹2,036.21 Cr.
|
13.59%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹11,919.15 Cr.
|
13.58%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹11,919.15 Cr.
|
13.58%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹11,919.15 Cr.
|
13.58%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹772.38 Cr.
|
13.57%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹772.38 Cr.
|
13.56%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.29 Cr.
|
13.55%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹319.29 Cr.
|
13.55%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹975.02 Cr.
|
13.54%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹975.02 Cr.
|
13.54%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹975.02 Cr.
|
13.54%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹319.29 Cr.
|
13.53%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹698.43 Cr.
|
13.52%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹698.43 Cr.
|
13.52%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹698.43 Cr.
|
13.52%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹19.36 Cr.
|
13.47%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹118.19 Cr.
|
13.45%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹118.19 Cr.
|
13.45%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹118.19 Cr.
|
13.44%
|
0
|
|
Nippon India Index Fund S&P BSE SensexBonus
Other
Index Fund
|
₹766.29 Cr.
|
13.29%
|
0
|
|
Nippon India Index Fund S&P BSE Sensex
Other
Index Fund
|
₹766.29 Cr.
|
13.29%
|
0
|
|
HDFC Index Fund S&P BSE Sensex Plan
Other
Index Fund
|
₹7,812.82 Cr.
|
13.27%
|
0
|
|
ICICI Prudential S&P BSE Sensex Index Fund
Other
Index Fund
|
₹1,747.22 Cr.
|
13.24%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,747.22 Cr.
|
13.24%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,747.22 Cr.
|
13.24%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.36 Cr.
|
13.2%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.36 Cr.
|
13.2%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹368.49 Cr.
|
13.16%
|
0
|
|
LIC MF S and P BSE Sensex Index Fund
Other
Index Fund
|
₹83.87 Cr.
|
13.1%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.87 Cr.
|
13.1%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.87 Cr.
|
13.1%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20,082.94 Cr.
|
12.98%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹20,082.94 Cr.
|
12.98%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹20,082.94 Cr.
|
12.98%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹4.83 Cr.
|
12.86%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹4.83 Cr.
|
12.86%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹4.83 Cr.
|
12.86%
|
0
|
|
SBI International Access US Equity FoF
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.49%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.49%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹980.62 Cr.
|
12.49%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹101.02 Cr.
|
12.3%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹101.02 Cr.
|
12.3%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹101.02 Cr.
|
12.3%
|
0
|
|
DSP US Flexible Equity Fund
Other
FoFs Overseas
|
₹853.08 Cr.
|
12.18%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹2,036.21 Cr.
|
12.07%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.89%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.89%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
|
₹270.77 Cr.
|
11.88%
|
0
|
|
HDFC Developed World Indexes Fund of Funds
Other
FoFs Overseas
|
₹1,286.67 Cr.
|
11.79%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹766.29 Cr.
|
11.75%
|
0
|
|
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.71%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.71%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹60.13 Cr.
|
11.71%
|
2
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹20.10 Cr.
|
11.5%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹140.27 Cr.
|
11.44%
|
0
|
|
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹59.91 Cr.
|
11.43%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹2,571.32 Cr.
|
11.41%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative
Other
FoFs Domestic
|
₹19.06 Cr.
|
11.34%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹19.06 Cr.
|
11.34%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹19.06 Cr.
|
11.34%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.23%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.23%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹833.59 Cr.
|
11.23%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹20.10 Cr.
|
11.11%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹20.10 Cr.
|
11.11%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹43.32 Cr.
|
11%
|
0
|
|
DSP World Gold Fund of Fund
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
9.98%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
9.97%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,044.97 Cr.
|
9.97%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹201.41 Cr.
|
9.44%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹201.41 Cr.
|
9.43%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹201.41 Cr.
|
9.43%
|
0
|
|
Sundaram Global Brand Fund
Other
FoFs Overseas
|
₹114.82 Cr.
|
8.66%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹114.82 Cr.
|
8.65%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹114.82 Cr.
|
8.65%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹508.64 Cr.
|
8.53%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹508.64 Cr.
|
8.53%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹508.64 Cr.
|
8.53%
|
0
|
|
ICICI Prudential Global Stable Equity Fund (FoF)
Other
FoFs Overseas
|
₹120.37 Cr.
|
8.48%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹120.37 Cr.
|
8.48%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹120.37 Cr.
|
8.48%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
8.47%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
8.47%
|
0
|
|
Franklin India Feeder Franklin US Opportunities Fund
Other
FoFs Overseas
|
₹3,775.59 Cr.
|
8.47%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.03 Cr.
|
8.39%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.03 Cr.
|
8.14%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.03 Cr.
|
8.14%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹74.36 Cr.
|
7.83%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹94.59 Cr.
|
7.08%
|
0
|
|
HSBC Managed Solutions Conservative
Other
FoFs Domestic
|
₹22.39 Cr.
|
6.99%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹34.25 Cr.
|
6.83%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹34.25 Cr.
|
6.82%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹34.25 Cr.
|
6.82%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.67%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.67%
|
0
|
|
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
|
₹116.06 Cr.
|
6.67%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.66%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.66%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.61%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.61%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.61%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.61%
|
0
|
|
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.6%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.59%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.59%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.59%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹141.52 Cr.
|
6.59%
|
0
|
|
DSP Global Allocation Fund of Fund
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.54%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.54%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹54.34 Cr.
|
6.54%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹248.15 Cr.
|
6.48%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹248.15 Cr.
|
6.48%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹248.15 Cr.
|
6.48%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.39%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.39%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6,868.59 Cr.
|
6.39%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.33%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.33%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹10.29 Cr.
|
6.33%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.32%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.3%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.3%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.25%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.25%
|
0
|
|
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.25%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.25%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.25%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.24%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.24%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.23%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹112.91 Cr.
|
6.23%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.21%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.21%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,626.78 Cr.
|
6.21%
|
0
|
|
ICICI Prudential Global Advantage Fund (FoF)
Other
FoFs Overseas
|
₹326.52 Cr.
|
6.09%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹326.52 Cr.
|
6.09%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹326.52 Cr.
|
6.09%
|
0
|
|
TATA Nifty Private Bank Exchange Traded Fund
Other
ETFs Fund
|
₹10.07 Cr.
|
6.06%
|
0
|
|
DSP World Mining Fund
Other
FoFs Overseas
|
₹137.45 Cr.
|
5.95%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹137.45 Cr.
|
5.95%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹137.45 Cr.
|
5.95%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other
FoFs Overseas
|
₹49.64 Cr.
|
5.85%
|
0
|
|
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹629.63 Cr.
|
5.82%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹629.63 Cr.
|
5.81%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹629.63 Cr.
|
5.81%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
5.75%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
5.75%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,732.70 Cr.
|
5.75%
|
0
|
|
PGIM India Global Equity Opportunities Fund
Other
FoFs Overseas
|
₹1,356.49 Cr.
|
5.7%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,101.48 Cr.
|
5.67%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,101.48 Cr.
|
5.67%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹2,286.43 Cr.
|
5.62%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,286.43 Cr.
|
5.62%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,286.43 Cr.
|
5.62%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹7,101.48 Cr.
|
5.6%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹8,651.67 Cr.
|
5.58%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹8,651.67 Cr.
|
5.58%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹8,651.67 Cr.
|
5.58%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹9,822.74 Cr.
|
5.56%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹9,822.74 Cr.
|
5.56%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,923.19 Cr.
|
5.51%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,923.19 Cr.
|
5.51%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹7,923.19 Cr.
|
5.51%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.44%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.44%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,242.18 Cr.
|
5.44%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹7.73 Cr.
|
5.34%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹7.73 Cr.
|
5.34%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹7.73 Cr.
|
5.34%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹29.29 Cr.
|
5.34%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.12%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.12%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹276.44 Cr.
|
5.12%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹45.42 Cr.
|
4.38%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹45.42 Cr.
|
4.38%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹45.42 Cr.
|
4.38%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund
Other
FoFs Overseas
|
₹15.58 Cr.
|
3.97%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹15.58 Cr.
|
3.97%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹15.58 Cr.
|
3.97%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹42.27 Cr.
|
2.49%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹42.27 Cr.
|
2.48%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹42.27 Cr.
|
2.48%
|
0
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoFs Overseas
|
₹54.17 Cr.
|
1.7%
|
0
|
|
Kotak Global Emerging Market Fund
Other
FoFs Overseas
|
₹87.90 Cr.
|
0.99%
|
0
|
|
Kotak Global Emerging Market Fund Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹87.90 Cr.
|
0.99%
|
0
|
|
Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹87.90 Cr.
|
0.99%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund
Other
FoFs Overseas
|
₹305.95 Cr.
|
0.56%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹305.95 Cr.
|
0.55%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹305.95 Cr.
|
0.55%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹113.99 Cr.
|
0%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹1,018.74 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹75.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹410.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹514.70 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹138.83 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹14.80 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹907.02 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹179.55 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,070.32 Cr.
|
0%
|
0
|
|
Edelweiss Silver ETF
Other
ETFs Fund
|
₹70.75 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty PSU Bank ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
|
₹118.41 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹90.47 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan Growth
Other
Index Fund
|
₹841.64 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹84.02 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹194.60 Cr.
|
0%
|
0
|
|
UTI Nifty 10 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹1.20 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹175.63 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹24.76 Cr.
|
0%
|
0
|
|
Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹588.26 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct Growth
Other
FoFs Domestic
|
₹14.80 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹31.11 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth
Other
Index Fund
|
₹292.10 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹179.55 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,070.32 Cr.
|
0%
|
0
|
|
Edelweiss Gold ETF
Other
ETFs Fund
|
₹69.34 Cr.
|
0%
|
0
|
|
HDFC Nifty Largemidcap 250 Index Fund Growth Direct
Other
Index Fund
|
₹471.13 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,312.24 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹138.83 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹22.97 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹118.41 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Low Volatility Index Fund
Other
Index Fund
|
₹102.26 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP 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
|
₹175.63 Cr.
|
0%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹51.68 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan Growth
Other
Index Fund
|
₹84.02 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹241.76 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Funds
Other
FoFs Domestic
|
₹17.95 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹45.92 Cr.
|
0%
|
0
|
|
Groww Gold ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹14.80 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Metal ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
UTI S&P BSE Housing Index Fund
Other
Index Fund
|
₹25.55 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹176.15 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
|
₹84.02 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹292.10 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund
Other
FoFs Overseas
|
₹60.32 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹588.26 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹18.85 Cr.
|
0%
|
0
|
|
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹505.89 Cr.
|
0%
|
0
|
|
UTI Nifty Private Bank Index Fund Direct Plan Growth
Other
Index Fund
|
₹155.39 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹163.61 Cr.
|
0%
|
0
|
|
LIC MF Nifty Midcap 100 ETF
Other
ETFs Fund
|
₹743.77 Cr.
|
0%
|
0
|
|
Bandhan BSE Healthcare Index Fund Regular Plan Growth
Other
Index Fund
|
₹17.70 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.11 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹108.32 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹95.88 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
|
₹20.05 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,350.65 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹118.41 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹59.11 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹363.68 Cr.
|
0%
|
0
|
|
TATA Silver Exchange Traded Fund
Other
ETFs Fund
|
₹100.50 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹106.37 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹666.04 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹406.28 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹116.86 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹129.00 Cr.
|
0%
|
0
|
|
UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹366.42 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹71.82 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,219.75 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹187.98 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,056.16 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹588.26 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth
Other
Index Fund
|
₹163.61 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹45.08 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹108.32 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹75.82 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,056.16 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
|
₹410.39 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹1,350.65 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan Growth
Other
Index Fund
|
₹363.68 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund
Other
Index Fund
|
₹834.33 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹95.88 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Growth
Other
Index Fund
|
₹106.37 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Exchange Traded Fund
Other
ETFs Fund
|
₹6.42 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,247.77 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹123.46 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹85.72 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹742.47 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹163.61 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹120.27 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹32.01 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹75.54 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹59.11 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF
Other
FoFs Domestic
|
₹85.62 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹45.08 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹1,350.65 Cr.
|
0%
|
0
|
|
Motilal Oswal Sp BSE Quality Index Fund
Other
Index Fund
|
₹37.25 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹75.82 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹95.88 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹283.90 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹156.24 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
|
₹600.86 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹90.64 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹108.32 Cr.
|
0%
|
0
|
|
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,056.16 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,278.77 Cr.
|
0%
|
0
|
|
Axis S and P BSE Sensex Index Fund
Other
Index Fund
|
₹46.81 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹161.33 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout
Other
Index Fund
|
₹409.45 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹35.83 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹22.74 Cr.
|
0%
|
0
|
|
SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹363.68 Cr.
|
0%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (
Other
FoFs Domestic
|
₹170.52 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹85.62 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹156.68 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth
Other
Index Fund
|
₹90.64 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹283.90 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
|
₹22.74 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹173.97 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹38.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹85.32 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹178.09 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
|
₹22.97 Cr.
|
0%
|
0
|
|
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹90.64 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹12.18 Cr.
|
0%
|
0
|
|
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹85.62 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹22.74 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹81.27 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹156.68 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹208.62 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹46.81 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹241.76 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹17.95 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹24.76 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹38.30 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
|
₹283.90 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
|
₹121.18 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹73.32 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
Other
Index Fund
|
₹1,790.14 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.68 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹327.08 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment
Other
Index Fund
|
₹409.45 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth
Other
Index Fund
|
₹12.23 Cr.
|
0%
|
0
|
|
SBI Silver ETF
Other
ETFs Fund
|
₹423.05 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹457.49 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
|
₹187.98 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹464.01 Cr.
|
0%
|
0
|
|
Navi Nifty 50 ETF
Other
ETFs Fund
|
₹7.62 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹85.32 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹121.18 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund
Other
Index Fund
|
₹303.16 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
|
₹766.59 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Passive ELSS
|
₹73.32 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹105.43 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹514.70 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹187.98 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,278.77 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹40.35 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹915.77 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹12.18 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹471.92 Cr.
|
0%
|
0
|
|
Navi S&P BSE Sensex Index Fund
Other
Index Fund
|
₹13.99 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹176.15 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹121.18 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹22.97 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹766.59 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,219.75 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Other
Index Fund
|
₹156.24 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹505.89 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹471.92 Cr.
|
0%
|
0
|
|
Mirae Asset Silver ETF
Other
ETFs Fund
|
₹82.33 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
|
₹642.47 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹327.08 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹12.23 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹173.97 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹181.98 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹126.33 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹27.76 Cr.
|
0%
|
0
|
|
DSP Nifty Bank Index Fund
Other
Index Fund
|
₹45.33 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Bank ETF Growth
Other
ETFs Fund
|
₹16.26 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹471.92 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹85.19 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹413.12 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹642.47 Cr.
|
0%
|
0
|
|
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹706.12 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹45.94 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹12.23 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty IT Index Fund
Other
Index Fund
|
₹546.25 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹915.77 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹766.59 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹95.02 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹156.24 Cr.
|
0%
|
0
|
|
Navi Niftyit Index Fund
Other
Index Fund
|
₹13.82 Cr.
|
0%
|
0
|
|
UTI S&P BSE Sensex Index Fund
Other
Index Fund
|
₹193.74 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Pse ETF
Other
ETFs Fund
|
₹34.24 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹38.97 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹12.18 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹32.01 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall It and Telecom Index Fund Direct Plan Growth
Other
Index Fund
|
₹12.02 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹38.97 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹915.77 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
|
₹95.74 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹642.47 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty India Defence Index Fund
Other
Index Fund
|
₹2,346.71 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹75.54 Cr.
|
0%
|
0
|
|
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund
Other
FoFs Overseas
|
₹426.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹57.62 Cr.
|
0%
|
0
|
|
UTI S&P BSE Low Volatility Index Fund
Other
Index Fund
|
₹540.57 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
|
₹191.70 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
|
₹583.11 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund
Other
Index Fund
|
₹149.16 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹17.95 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct Plan Growth
Other
Index Fund
|
₹13.76 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹85.19 Cr.
|
0%
|
0
|
|
Kotak International REIT FoF Direct Plan Dividend Reinvestment
Other
FoFs Overseas
|
₹54.20 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
|
₹2,222.36 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund
Other
Index Fund
|
₹76.31 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹57.62 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹95.74 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹250.59 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹583.11 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹109.75 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹149.16 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct Plan Growth
Other
Index Fund
|
₹10.61 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
|
₹163.80 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
|
₹68.55 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹113.56 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹45.62 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹358.21 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
|
₹206.06 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹583.11 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹95.74 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF
Other
FoFs Domestic
|
₹497.67 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct Growth
Other
Index Fund
|
₹181.98 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹80.67 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹81.27 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹46.13 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF FoF Direct Plan Growth
Other
FoFs Domestic
|
₹16.28 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹109.75 Cr.
|
0%
|
0
|
|
Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
|
₹20.34 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹68.55 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹2,222.36 Cr.
|
0%
|
0
|
|
DSP Nifty Healthcare ETF
Other
ETFs Fund
|
₹10.88 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Midsmall India Consumption Index Fund Direct Plan Growth
Other
Index Fund
|
₹8.83 Cr.
|
0%
|
0
|
|
Quantum Nifty 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹24.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund
Other
Index Fund
|
₹786.35 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹40.35 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
|
₹113.56 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹57.62 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹46.81 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight ETF
Other
ETFs Fund
|
₹99.34 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹185.42 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹46.13 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹206.06 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth
Other
FoFs Domestic
|
₹109.75 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
|
₹114.44 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹497.67 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹2,222.36 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹96.24 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹26.95 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Gold ETF
Other
ETFs Fund
|
₹71.81 Cr.
|
0%
|
0
|
|
Navi Nifty 500 Multicap 50 25 Direct Plan
Other
Index Fund
|
₹18.20 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan Growth
Other
Index Fund
|
₹133.47 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
|
₹266.64 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹702.68 Cr.
|
0%
|
0
|
|
UTI Nifty It ETF
Other
ETFs Fund
|
₹5.82 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
|
₹45.61 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Capital Market Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
|
₹48.38 Cr.
|
0%
|
0
|
|
Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹7.64 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹113.56 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹457.49 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Metal ETF
Other
ETFs Fund
|
₹50.79 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹206.06 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹133.47 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,278.77 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹497.67 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
|
₹167.07 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹363.87 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹45.92 Cr.
|
0%
|
0
|
|
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹181.98 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
|
₹8.37 Cr.
|
0%
|
0
|
|
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹261.31 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹114.44 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹96.24 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹289.55 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
|
₹3,560.91 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹802.58 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹176.15 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹133.47 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
|
₹289.55 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹702.68 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹45.61 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India New Age Consumption ETF Hybrid Growth Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹46.13 Cr.
|
0%
|
0
|
|
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹54.98 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹363.87 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
|
₹86.37 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹114.44 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,679.87 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹54.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Other
ETFs Fund
|
₹35.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹1,790.73 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
|
₹8.37 Cr.
|
0%
|
0
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan
Other
Index Fund
|
₹417.19 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹585.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹31.51 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹173.97 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹96.24 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹123.46 Cr.
|
0%
|
0
|
|
Axis Nifty500 Value 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹77.55 Cr.
|
0%
|
0
|
|
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹370.78 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
|
₹802.58 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
|
₹149.74 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund
Other
Index Fund
|
₹54.00 Cr.
|
0%
|
0
|
|
Zerodha Nifty 100 ETF
Other
ETFs Fund
|
₹22.83 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹546.25 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹585.00 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹702.68 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,560.91 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
|
₹69.85 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹95.02 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹363.87 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
|
₹2,258.58 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹356.09 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹149.16 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund
Other
Index Fund
|
₹59.97 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct Growth
Other
FoFs Domestic
|
₹26.96 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
|
₹79.12 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹289.55 Cr.
|
0%
|
0
|
|
HDFC S&P BSE 500 Index Fund
Other
Index Fund
|
₹195.55 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹185.42 Cr.
|
0%
|
0
|
|
Kotak S&P BSE Housing Index Fund
Other
Index Fund
|
₹18.54 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
|
₹2,432.50 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹802.58 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹32.01 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹27.01 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,560.91 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
|
₹859.44 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹105.43 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹140.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹585.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan Growth
Other
Index Fund
|
₹31.51 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹303.42 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund
Other
Index Fund
|
₹376.28 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 20234 Debt Index Fund
Other
Index Fund
|
₹26.95 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,258.58 Cr.
|
0%
|
0
|
|
Zerodha Gold ETF
Other
ETFs Fund
|
₹83.25 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹140.01 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹149.74 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹859.44 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹27.01 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹772.38 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹31.51 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,163.32 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹45.62 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Other
Index Fund
|
₹132.40 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
|
₹9,365.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
|
₹52.75 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹26.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Dec 2025 Fund Direct Growth
Other
Index Fund
|
₹356.09 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹1,111.54 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹149.74 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹376.28 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,258.58 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund
Other
FoFs Overseas
|
₹64.72 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹859.44 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹76.31 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹188.21 Cr.
|
0%
|
0
|
|
Groww Nifty India Defence ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹26.96 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹132.40 Cr.
|
0%
|
0
|
|
Groww Gold ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹113.04 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,163.32 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,111.54 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
|
₹435.20 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,432.50 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
|
₹973.77 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
|
₹1,679.87 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹376.28 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
|
₹152.81 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight ETF
Other
ETFs Fund
|
₹19.84 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund
Other
FoFs Domestic
|
₹97.91 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹132.40 Cr.
|
0%
|
0
|
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
Other
Passive ELSS
|
₹145.11 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan Growth
Other
Index Fund
|
₹72.28 Cr.
|
0%
|
0
|
|
Edelweiss BSE Capital Markets and Insurance ETF Direct Plan Growth
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹188.21 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,111.54 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹113.04 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,163.32 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹13.02 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
|
₹18.55 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹9,365.96 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹152.81 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹266.64 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
|
₹4,166.54 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
|
₹72.28 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
|
₹92.38 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹435.20 Cr.
|
0%
|
0
|
|
UTI Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹147.69 Cr.
|
0%
|
0
|
|
HDFC Nifty India Digital Index Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
|
₹445.70 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹97.91 Cr.
|
0%
|
0
|
|
Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
Other
FoFs Overseas
|
₹61.35 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
|
₹517.10 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹167.07 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹113.04 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹45.08 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
|
₹72.28 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹904.14 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,432.50 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹92.38 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹435.20 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹152.81 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
|
₹337.37 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹97.91 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty It ETF
Other
ETFs Fund
|
₹135.61 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹120.27 Cr.
|
0%
|
0
|
|
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
|
₹325.58 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹457.49 Cr.
|
0%
|
0
|
|
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹794.94 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹394.66 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹69.85 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
|
₹1,103.80 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹445.70 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,790.73 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund
Other
Index Fund
|
₹129.00 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund
Other
FoFs Overseas
|
₹141.11 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹92.38 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
Other
ETFs Fund
|
₹270.66 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Regular Plan Growth
Other
ETFs Fund
|
₹356.93 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
|
₹77.11 Cr.
|
0%
|
0
|
|
Shriram Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹24.08 Cr.
|
0%
|
0
|
|
Zerodha Nifty 1D Rate Liquid ETF Growth
Other
ETFs Fund
|
₹2,258.60 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹85.19 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹251.98 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund
Other
FoFs Domestic
|
₹63.85 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹64.72 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹69.86 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹394.66 Cr.
|
0%
|
0
|
|
UTI Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹303.42 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹141.11 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹445.70 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹175.63 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹546.25 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹129.00 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF
Other
ETFs Fund
|
₹201.17 Cr.
|
0%
|
0
|
|
DSP Nifty It ETF
Other
ETFs Fund
|
₹42.55 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
Index Fund
|
₹177.75 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund
Other
Index Fund
|
₹254.89 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹76.31 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹126.33 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
|
₹402.43 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹13.02 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
|
₹251.98 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹59.97 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹394.66 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
|
₹52.75 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹120.27 Cr.
|
0%
|
0
|
|
Mirae Asset BSE Sensex ETF
Other
ETFs Fund
|
₹11.47 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹141.11 Cr.
|
0%
|
0
|
|
DSP Nifty PSU Bank ETF
Other
ETFs Fund
|
₹18.42 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Other
Index Fund
|
₹40.12 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹140.01 Cr.
|
0%
|
0
|
|
SBI Nifty 1D Rate ETF Reinvestment
Other
ETFs Fund
|
₹34.24 Cr.
|
0%
|
0
|
|
Bandhan Nifty IT Index Fund
Other
Index Fund
|
₹27.01 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹402.43 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,567.94 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹251.98 Cr.
|
0%
|
0
|
|
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
Other
Index Fund
|
₹1,037.18 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹904.14 Cr.
|
0%
|
0
|
|
DSP BSE Sensex ETF
Other
ETFs Fund
|
₹8.38 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Oil and Gas ETF
Other
ETFs Fund
|
₹80.53 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹64.72 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹973.77 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹303.16 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth
Other
Index Fund
|
₹409.45 Cr.
|
0%
|
0
|
|
UTI Nifty 5 Yr Benchmark G-Sec ETF
Other
ETFs Fund
|
₹0.84 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹517.10 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹59.97 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹123.46 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
|
₹803.68 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹54.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹185.42 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹402.43 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
|
₹1,026.22 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹93.56 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
|
₹29.07 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹413.12 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹121.64 Cr.
|
0%
|
0
|
|
DSP Nifty Private Bank ETF
Other
ETFs Fund
|
₹203.05 Cr.
|
0%
|
0
|
|
Zerodha Nifty Midcap 150 ETF
Other
ETFs Fund
|
₹23.73 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹63.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹121.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹266.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹904.14 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹254.89 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
|
₹45.62 Cr.
|
0%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.91 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,026.22 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹803.68 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹9,365.96 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
|
₹410.99 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹93.56 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)
Other
FoFs Overseas
|
₹100.83 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹4,166.54 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹75.54 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,790.73 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹208.62 Cr.
|
0%
|
0
|
|
Bandhan Nifty Bank Index Fund Direct Plan Growth
Other
Index Fund
|
₹13.31 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹7,937.98 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹803.68 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹93.56 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹410.99 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹1,026.22 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹71.77 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹100.83 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,103.80 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
|
₹690.83 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹80.67 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
|
₹71.82 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,937.98 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹95.02 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹685.98 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹1,889.34 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹967.61 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund
Other
Index Fund
|
₹152.77 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹410.99 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹29.07 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
|
₹134.77 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹100.83 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹1,889.34 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,937.98 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹80.67 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment
Other
Index Fund
|
₹685.98 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
|
₹514.70 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,247.77 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
|
₹707.79 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹152.77 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
|
₹178.02 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹303.16 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹973.77 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹121.64 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹552.32 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹1,889.34 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹2,904.37 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹69.86 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹517.10 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout
Other
Index Fund
|
₹685.98 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹86.37 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹707.79 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹690.83 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹152.77 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,103.80 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹60.32 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
|
₹20.05 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF
Other
FoFs Domestic
|
₹24.76 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund
Other
Index Fund
|
₹327.08 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹134.77 Cr.
|
0%
|
0
|
|
HDFC Nifty 100 Index Fund
Other
Index Fund
|
₹280.88 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹552.32 Cr.
|
0%
|
0
|
|
HDFC Nifty 1D Rate Liquid ETF Reinvestment
Other
ETFs Fund
|
₹23.98 Cr.
|
0%
|
0
|
|
Navi Nifty Next 50 Index Fund
Other
Index Fund
|
₹731.73 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹71.77 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹45.92 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,904.37 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹69.86 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
|
₹187.29 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹26.95 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
|
₹2,219.75 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹254.89 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹505.89 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹707.79 Cr.
|
0%
|
0
|
|
HDFC Nifty PSU Bank ETF
Other
ETFs Fund
|
₹28.28 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹408.71 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹552.32 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹63.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹134.77 Cr.
|
0%
|
0
|
|
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹327.80 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹413.12 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Other
FoFs Overseas
|
₹30.31 Cr.
|
0%
|
0
|
|
TATA BSE Select Business Groups Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,904.37 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
|
₹178.09 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 ETF
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund
Other
Index Fund
|
₹27.87 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹60.32 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Bank ETF
Other
ETFs Fund
|
₹171.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Other
Index Fund
|
₹408.71 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹187.29 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹71.77 Cr.
|
0%
|
0
|
|
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹180.38 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
|
₹297.81 Cr.
|
0%
|
0
|
|
Navi Nifty Bank Index Fund
Other
Index Fund
|
₹532.87 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹178.02 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
|
₹967.61 Cr.
|
0%
|
0
|
|
Axis Nifty 500 Index Fund
Other
Index Fund
|
₹227.74 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund
Other
Index Fund
|
₹140.01 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹45.94 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹18.55 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹75.00 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹178.09 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20.05 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹18.54 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹187.29 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹105.43 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹297.81 Cr.
|
0%
|
0
|
|
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
|
₹1,005.15 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹18.54 Cr.
|
0%
|
0
|
|
SBI S&P BSE Sensex Index Fund
Other
Index Fund
|
₹241.76 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
Other
ETFs Fund
|
₹100.84 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹406.28 Cr.
|
0%
|
0
|
|
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹40.32 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹71.82 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
|
₹85.32 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹967.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹410.39 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund
Other
Index Fund
|
₹126.33 Cr.
|
0%
|
0
|
|
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹217.97 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹45.94 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹188.21 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹194.60 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
|
₹113.99 Cr.
|
0%
|
0
|
|
Groww Nifty 1D Rate Liquid ETF
Other
ETFs Fund
|
₹39.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund
Other
Index Fund
|
₹81.27 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹297.81 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
|
₹179.55 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
|
₹27.87 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
|
₹1,070.32 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹841.64 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹18.55 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹75.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹138.83 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹208.62 Cr.
|
0%
|
0
|
|
Axis Crisil Ibx AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,247.77 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹841.64 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
|
₹161.33 Cr.
|
0%
|
0
|
|
UTI Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹510.43 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
|
₹38.97 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹194.60 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
|
₹27.87 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP World Energy Fund
Other
FoFs Overseas
|
₹94.71 Cr.
|
-0.01%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹34.10 Cr.
|
-0.03%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹34.10 Cr.
|
-0.04%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹34.10 Cr.
|
-0.04%
|
0
|
|
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
|
₹82.17 Cr.
|
-0.58%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹74.20 Cr.
|
-1.08%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹74.20 Cr.
|
-1.08%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹74.20 Cr.
|
-1.08%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹94.71 Cr.
|
-1.77%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹94.71 Cr.
|
-1.77%
|
0
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
|
₹114.54 Cr.
|
-1.78%
|
0
|
|
Kotak International REIT FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹54.20 Cr.
|
-1.89%
|
0
|
|
Kotak International REIT FoF
Other
FoFs Overseas
|
₹54.20 Cr.
|
-1.89%
|
0
|
|
PGIM India Emerging Markets Equity Fund
Other
FoFs Overseas
|
₹95.37 Cr.
|
-2.75%
|
0
|
|
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
|
₹323.64 Cr.
|
-4.13%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹323.64 Cr.
|
-4.13%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹323.64 Cr.
|
-4.13%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹21.96 Cr.
|
-4.62%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹21.96 Cr.
|
-4.62%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹21.96 Cr.
|
-4.62%
|
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
|
|
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
|
₹1,572.18 Cr.
|
-7.07%
|
0
|
|
