ICICI Prudential Bharat 22 Fund (FoF)
Other
FoFs Domestic
|
₹1,576.73 Cr.
|
41.73%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹223.05 Cr.
|
27.28%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹223.05 Cr.
|
27.28%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹223.05 Cr.
|
27.28%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,759.07 Cr.
|
27.24%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,426.36 Cr.
|
27%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,426.36 Cr.
|
27%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,426.36 Cr.
|
27%
|
0
|
|
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
|
₹122.58 Cr.
|
25.36%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹6,276.71 Cr.
|
25.17%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹122.58 Cr.
|
25.16%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹122.58 Cr.
|
25.16%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹734.20 Cr.
|
24.95%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,531.88 Cr.
|
24.85%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,531.88 Cr.
|
24.85%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,531.88 Cr.
|
24.85%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹439.60 Cr.
|
23.03%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹439.60 Cr.
|
23.03%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹439.60 Cr.
|
23.03%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹291.09 Cr.
|
23.02%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹291.09 Cr.
|
23.02%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹291.09 Cr.
|
23.02%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹652.71 Cr.
|
22.91%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹652.71 Cr.
|
22.91%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹652.71 Cr.
|
22.91%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,073.18 Cr.
|
22.84%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,073.18 Cr.
|
22.83%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,073.18 Cr.
|
22.83%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹90.25 Cr.
|
22.83%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹90.25 Cr.
|
22.83%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹90.25 Cr.
|
22.83%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹265.65 Cr.
|
22.79%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹4,067.78 Cr.
|
22.78%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹5,844.95 Cr.
|
22.78%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹5,844.95 Cr.
|
22.78%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹5,844.95 Cr.
|
22.78%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹127.13 Cr.
|
22.51%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹127.13 Cr.
|
22.51%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹127.13 Cr.
|
22.51%
|
0
|
|
Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹1,510.97 Cr.
|
21.81%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹711.59 Cr.
|
21.52%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹711.59 Cr.
|
21.52%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹711.59 Cr.
|
21.52%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹1,558.99 Cr.
|
21.13%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,558.99 Cr.
|
21.13%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,558.99 Cr.
|
21.13%
|
0
|
|
ICICI Prudential Thematic Advantage Fund (FoF)
Other
FoFs Domestic
|
₹1,657.34 Cr.
|
20.99%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹284.07 Cr.
|
20.95%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹284.07 Cr.
|
20.95%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹284.07 Cr.
|
20.95%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹85.73 Cr.
|
20.72%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹85.73 Cr.
|
20.72%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹85.73 Cr.
|
20.68%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
|
₹1,517.00 Cr.
|
20.37%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,517.00 Cr.
|
20.37%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,517.00 Cr.
|
20.37%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹179.84 Cr.
|
20.04%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹179.84 Cr.
|
20.04%
|
0
|
|
ICICI Prudential Passive Strategy Fund (FoF)
Other
FoFs Domestic
|
₹179.84 Cr.
|
20.02%
|
0
|
|
Nippon India Asset Allocator FoF
Other
FoFs Domestic
|
₹234.87 Cr.
|
19.78%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹234.87 Cr.
|
19.78%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹234.87 Cr.
|
19.78%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹1,527.42 Cr.
|
19.42%
|
0
|
|
Nippon India Passive Flexicap FoF
Other
FoFs Domestic
|
₹244.60 Cr.
|
19.35%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹244.60 Cr.
|
19.35%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹244.60 Cr.
|
19.35%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹837.40 Cr.
|
19.2%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹837.40 Cr.
|
19.2%
|
0
|
|
Mirae Asset Equity Allocator Fund of Fund
Other
FoFs Domestic
|
₹837.40 Cr.
|
19.18%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹220.68 Cr.
|
18.47%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹220.68 Cr.
|
18.47%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹220.68 Cr.
|
18.47%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹214.12 Cr.
|
17.97%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹214.12 Cr.
|
17.97%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive
Other
FoFs Domestic
|
₹214.12 Cr.
|
17.97%
|
0
|
|
Quantum Equity Fund of Funds
Other
FoFs Domestic
|
₹126.96 Cr.
|
17.72%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹126.96 Cr.
|
17.72%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹126.96 Cr.
|
17.72%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
|
₹1,328.44 Cr.
|
17.52%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹1,155.03 Cr.
|
17.44%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,155.03 Cr.
|
17.44%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,155.03 Cr.
|
17.44%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,557.32 Cr.
|
17.39%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,557.32 Cr.
|
17.39%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,557.32 Cr.
|
17.39%
|
0
|
|
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
|
₹3,127.02 Cr.
|
16.99%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹3,127.02 Cr.
|
16.99%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹3,127.02 Cr.
|
16.99%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,328.44 Cr.
|
16.82%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,328.44 Cr.
|
16.82%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,348.45 Cr.
|
16.64%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,348.45 Cr.
|
16.64%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,348.45 Cr.
|
16.64%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹2,141.72 Cr.
|
16.6%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹525.36 Cr.
|
16.57%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹272.08 Cr.
|
16.56%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹272.08 Cr.
|
16.56%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹272.08 Cr.
|
16.56%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹16,924.52 Cr.
|
16.55%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹16,924.52 Cr.
|
16.55%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹16,924.52 Cr.
|
16.55%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹7,940.91 Cr.
|
16.55%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹7,940.91 Cr.
|
16.55%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹7,940.91 Cr.
|
16.55%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹810.59 Cr.
|
16.53%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹581.16 Cr.
|
16.53%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹581.16 Cr.
|
16.52%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹581.16 Cr.
|
16.52%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹9,800.42 Cr.
|
16.51%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹9,800.42 Cr.
|
16.51%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹9,800.42 Cr.
|
16.51%
|
0
|
|
HDFC Index Fund Nifty 50 Plan
Other
Index Fund
|
₹16,592.31 Cr.
|
16.51%
|
0
|
|
Nippon India Index Fund Nifty 50Bonus
Other
Index Fund
|
₹1,795.92 Cr.
|
16.5%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹1,795.92 Cr.
|
16.5%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹315.82 Cr.
|
16.47%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹315.82 Cr.
|
16.47%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹315.82 Cr.
|
16.46%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹931.16 Cr.
|
16.44%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹931.16 Cr.
|
16.44%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹931.16 Cr.
|
16.44%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹710.87 Cr.
|
16.43%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹710.87 Cr.
|
16.42%
|
0
|
|
HSBC Managed Solutions
Other
FoFs Domestic
|
₹44.27 Cr.
|
16.41%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Reinvestment
Other
FoFs Domestic
|
₹44.27 Cr.
|
16.41%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Payout
Other
FoFs Domestic
|
₹44.27 Cr.
|
16.41%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹703.56 Cr.
|
16.36%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹703.56 Cr.
|
16.36%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹703.56 Cr.
|
16.36%
|
0
|
|
HDFC Dynamic PE Ratio Fund of Funds
Other
FoFs Domestic
|
₹46.08 Cr.
|
16.03%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹46.08 Cr.
|
16.03%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹46.08 Cr.
|
16.03%
|
0
|
|
Nippon India Index Fund S&P BSE SensexBonus
Other
Index Fund
|
₹711.50 Cr.
|
16%
|
0
|
|
Nippon India Index Fund S&P BSE Sensex
Other
Index Fund
|
₹711.50 Cr.
|
16%
|
0
|
|
HDFC Index Fund S&P BSE Sensex Plan
Other
Index Fund
|
₹7,365.30 Cr.
|
15.95%
|
0
|
|
ICICI Prudential S&P BSE Sensex Index Fund
Other
Index Fund
|
₹1,623.97 Cr.
|
15.9%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,623.97 Cr.
|
15.9%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,623.97 Cr.
|
15.9%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹217.54 Cr.
|
15.84%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹217.54 Cr.
|
15.84%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹217.54 Cr.
|
15.84%
|
0
|
|
LIC MF S and P BSE Sensex Index Fund
Other
Index Fund
|
₹83.43 Cr.
|
15.83%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.43 Cr.
|
15.83%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹83.43 Cr.
|
15.83%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹354.59 Cr.
|
15.78%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹4.03 Cr.
|
15.46%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹4.03 Cr.
|
15.46%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹4.03 Cr.
|
15.46%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹22,088.66 Cr.
|
15.2%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹22,088.66 Cr.
|
15.2%
|
0
|
|
ICICI Prudential Asset Allocator Fund (FoF)
Other
FoFs Domestic
|
₹22,088.66 Cr.
|
15.2%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,795.92 Cr.
|
14.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,795.92 Cr.
|
14.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹1,795.92 Cr.
|
14.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹1,795.92 Cr.
|
14.95%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹1,795.92 Cr.
|
14.94%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹1,795.92 Cr.
|
14.94%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹66.62 Cr.
|
14.7%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
|
₹36.01 Cr.
|
14.65%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹36.01 Cr.
|
14.65%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹36.01 Cr.
|
14.65%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹110.62 Cr.
|
14.65%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹110.62 Cr.
|
14.65%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹110.62 Cr.
|
14.65%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹18.22 Cr.
|
14.44%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹711.50 Cr.
|
14.42%
|
0
|
|
HSBC Managed Solutions Moderate
Other
FoFs Domestic
|
₹58.77 Cr.
|
14.36%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹18.22 Cr.
|
14.16%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹18.22 Cr.
|
14.16%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹608.04 Cr.
|
14.15%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹54.61 Cr.
|
13.7%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹143.18 Cr.
|
13.53%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹143.18 Cr.
|
13.53%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹143.18 Cr.
|
13.53%
|
0
|
|
SBI International Access US Equity FoF
Other
FoFs Overseas
|
₹925.98 Cr.
|
13.42%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹925.98 Cr.
|
13.42%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹925.98 Cr.
|
13.42%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹5,051.34 Cr.
|
13.36%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹74.93 Cr.
|
13.31%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹74.93 Cr.
|
13.3%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹74.93 Cr.
|
13.3%
|
0
|
|
HDFC Gold Fund
Other
FoFs Domestic
|
₹2,071.90 Cr.
|
13.27%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹1,885.11 Cr.
|
13.25%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,885.11 Cr.
|
13.25%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,885.11 Cr.
|
13.25%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹501.03 Cr.
|
13.21%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹501.03 Cr.
|
13.21%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹501.03 Cr.
|
13.21%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹21.36 Cr.
|
13.17%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹21.36 Cr.
|
13.08%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹21.36 Cr.
|
13.08%
|
0
|
|
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹3,227.74 Cr.
|
13%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹116.93 Cr.
|
12.95%
|
0
|
|
DSP US Flexible Equity Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹908.63 Cr.
|
12.84%
|
0
|
|
DSP US Flexible Equity Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹908.63 Cr.
|
12.84%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹1,848.28 Cr.
|
12.8%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,848.28 Cr.
|
12.8%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,848.28 Cr.
|
12.8%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹968.54 Cr.
|
12.71%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹968.54 Cr.
|
12.71%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
|
₹968.54 Cr.
|
12.7%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹349.28 Cr.
|
12.55%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹349.28 Cr.
|
12.55%
|
0
|
|
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
|
₹55.01 Cr.
|
12.5%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹55.01 Cr.
|
12.5%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹55.01 Cr.
|
12.5%
|
2
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹1,889.07 Cr.
|
12.41%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹1,889.07 Cr.
|
12.41%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹1,889.07 Cr.
|
12.41%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,390.98 Cr.
|
12.38%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹19.30 Cr.
|
11.78%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹271.29 Cr.
|
11.76%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹271.29 Cr.
|
11.76%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
|
₹271.29 Cr.
|
11.76%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹18.77 Cr.
|
11.57%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹18.77 Cr.
|
11.57%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative
Other
FoFs Domestic
|
₹18.77 Cr.
|
11.57%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.30 Cr.
|
11.4%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.30 Cr.
|
11.4%
|
0
|
|
DSP US Flexible Equity Fund
Other
FoFs Overseas
|
₹908.63 Cr.
|
11.23%
|
0
|
|
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹56.76 Cr.
|
11.17%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹199.26 Cr.
|
11.13%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹199.26 Cr.
|
11.11%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹199.26 Cr.
|
11.11%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹42.58 Cr.
|
11.08%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹104.32 Cr.
|
10.5%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹895.88 Cr.
|
10.23%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹895.88 Cr.
|
10.22%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹895.88 Cr.
|
10.22%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹36.03 Cr.
|
8.94%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹36.03 Cr.
|
8.92%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹36.03 Cr.
|
8.92%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.25 Cr.
|
8.71%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.25 Cr.
|
8.45%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.25 Cr.
|
8.45%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹76.25 Cr.
|
8.45%
|
0
|
|
Sundaram Global Brand Fund
Other
FoFs Overseas
|
₹114.38 Cr.
|
7.52%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹114.38 Cr.
|
7.51%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹114.38 Cr.
|
7.51%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹568.30 Cr.
|
7.38%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹568.30 Cr.
|
7.38%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹568.30 Cr.
|
7.38%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹2,337.13 Cr.
|
7.36%
|
0
|
|
HSBC Managed Solutions Conservative
Other
FoFs Domestic
|
₹24.76 Cr.
|
6.62%
|
0
|
|
ICICI Prudential Global Stable Equity Fund (FoF)
Other
FoFs Overseas
|
₹115.46 Cr.
|
6.5%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹115.46 Cr.
|
6.5%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹115.46 Cr.
|
6.5%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹51.49 Cr.
|
6.38%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹51.49 Cr.
|
6.38%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹51.49 Cr.
|
6.38%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹271.14 Cr.
|
6.3%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹271.14 Cr.
|
6.3%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹271.14 Cr.
|
6.3%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹129.71 Cr.
|
6.21%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹129.71 Cr.
|
6.21%
|
0
|
|
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
|
₹129.71 Cr.
|
6.21%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.2%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.2%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.2%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.2%
|
0
|
|
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.19%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.19%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.19%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.19%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹174.53 Cr.
|
6.19%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹6,796.31 Cr.
|
6.14%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6,796.31 Cr.
|
6.14%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6,796.31 Cr.
|
6.14%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,546.63 Cr.
|
5.98%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,546.63 Cr.
|
5.98%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,546.63 Cr.
|
5.98%
|
0
|
|
DSP World Gold Fund of Fund
Other
FoFs Overseas
|
₹877.68 Cr.
|
5.9%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹877.68 Cr.
|
5.9%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹877.68 Cr.
|
5.9%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹174.53 Cr.
|
5.84%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹174.53 Cr.
|
5.84%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.72%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹5,012.89 Cr.
|
5.65%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹5,012.89 Cr.
|
5.65%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹5,012.89 Cr.
|
5.65%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.64%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.64%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
|
₹9.63 Cr.
|
5.64%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
|
₹9.63 Cr.
|
5.64%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹9.63 Cr.
|
5.64%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.6%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.6%
|
0
|
|
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.6%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.6%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.6%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,310.69 Cr.
|
5.59%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,310.69 Cr.
|
5.59%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.58%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.58%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.58%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹112.71 Cr.
|
5.58%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10,004.51 Cr.
|
5.52%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10,004.51 Cr.
|
5.52%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹10,004.51 Cr.
|
5.52%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹8,310.69 Cr.
|
5.51%
|
0
|
|
DSP World Energy Fund
Other
FoFs Overseas
|
₹134.85 Cr.
|
5.43%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,895.26 Cr.
|
5.13%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,895.26 Cr.
|
5.13%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,895.26 Cr.
|
5.13%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹58.49 Cr.
|
5.06%
|
0
|
|
DSP Global Allocation Fund of Fund
Other
FoFs Overseas
|
₹65.81 Cr.
|
4.94%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹65.81 Cr.
|
4.93%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹65.81 Cr.
|
4.93%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹6.46 Cr.
|
4.44%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹6.46 Cr.
|
4.44%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹6.46 Cr.
|
4.44%
|
0
|
|
DSP World Mining Fund
Other
FoFs Overseas
|
₹159.82 Cr.
|
4.34%
|
0
|
|
DSP World Mining Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹159.82 Cr.
|
4.34%
|
0
|
|
DSP World Mining Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹159.82 Cr.
|
4.34%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹3,558.34 Cr.
|
4.06%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹3,558.34 Cr.
|
4.06%
|
0
|
|
Franklin India Feeder Franklin US Opportunities Fund
Other
FoFs Overseas
|
₹3,558.34 Cr.
|
4.06%
|
0
|
|
DSP World Energy Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹134.85 Cr.
|
3.58%
|
0
|
|
DSP World Energy Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹134.85 Cr.
|
3.58%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund
Other
FoFs Overseas
|
₹15.48 Cr.
|
3.56%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹15.48 Cr.
|
3.56%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹15.48 Cr.
|
3.56%
|
0
|
|
PGIM India Global Equity Opportunities Fund
Other
FoFs Overseas
|
₹1,421.88 Cr.
|
3.38%
|
0
|
|
ICICI Prudential Global Advantage Fund (FoF)
Other
FoFs Overseas
|
₹308.16 Cr.
|
1.86%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹308.16 Cr.
|
1.86%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹308.16 Cr.
|
1.86%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹115.08 Cr.
|
0.11%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹115.08 Cr.
|
0.11%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹115.08 Cr.
|
0.11%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹120.59 Cr.
|
0%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹977.89 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹454.42 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹113.57 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹670.71 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹172.96 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹972.87 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
|
₹111.36 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹72.39 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹200.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹130.05 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹21.47 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹566.16 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹39.15 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹172.96 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹972.87 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,251.26 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹113.57 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹111.36 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Low Volatility Index Fund
Other
Index Fund
|
₹76.26 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹130.05 Cr.
|
0%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹44.32 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹191.82 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Funds
Other
FoFs Domestic
|
₹15.19 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹27.03 Cr.
|
0%
|
0
|
|
UTI S&P BSE Housing Index Fund
Other
Index Fund
|
₹21.00 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹178.75 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹18.08 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund
Other
FoFs Overseas
|
₹65.74 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹566.16 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹14.16 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹339.93 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹39.15 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹115.93 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹93.34 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹21.28 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹292.46 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹852.39 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹111.36 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹58.77 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹633.68 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹384.06 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹108.19 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹122.73 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹18.08 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹69.66 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,139.09 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,009.66 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹566.16 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹39.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹542.65 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹115.93 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹70.57 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,009.66 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹852.39 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund
Other
Index Fund
|
₹687.02 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹93.34 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹876.68 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹46.57 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹744.39 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹100.68 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹33.76 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹78.97 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹18.08 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹58.77 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹8,714.65 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF
Other
FoFs Domestic
|
₹18.14 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹39.39 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹852.39 Cr.
|
0%
|
0
|
|
Motilal Oswal Sp BSE Quality Index Fund
Other
Index Fund
|
₹19.46 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹70.57 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹72.80 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹93.34 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
|
₹597.14 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹115.93 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,009.66 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,144.48 Cr.
|
0%
|
0
|
|
Axis S and P BSE Sensex Index Fund
Other
Index Fund
|
₹44.07 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹141.15 Cr.
|
0%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹482.49 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (
Other
FoFs Domestic
|
₹80.69 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹8,714.65 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹18.14 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹174.47 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹138.13 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
|
₹57.86 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹87.19 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹18.14 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹73.85 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹8,714.65 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹52.21 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹174.47 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹125.82 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹44.07 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹191.82 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹15.19 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹21.47 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹38.30 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
|
₹118.12 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹292.46 Cr.
|
0%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
|
₹1,367.16 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹58.73 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
Other
Index Fund
|
₹1,167.74 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹174.47 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹137.96 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹357.40 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹57.86 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹118.12 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund
Other
Index Fund
|
₹244.31 Cr.
|
0%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,367.16 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
|
₹459.96 Cr.
|
0%
|
0
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹58.73 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹80.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹454.42 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,144.48 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹39.28 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹838.03 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹483.26 Cr.
|
0%
|
0
|
|
Navi S&P BSE Sensex Index Fund
Other
Index Fund
|
₹9.91 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹178.75 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹118.12 Cr.
|
0%
|
0
|
|
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,367.16 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹459.96 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,139.09 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹339.93 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹483.26 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹137.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹138.13 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹121.09 Cr.
|
0%
|
0
|
|
DSP Nifty Bank Index Fund
Other
Index Fund
|
₹43.58 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹483.26 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹82.94 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹350.89 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
|
₹351.55 Cr.
|
0%
|
0
|
|
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹457.40 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹33.68 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty IT Index Fund
Other
Index Fund
|
₹393.44 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹838.03 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹459.96 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹65.26 Cr.
|
0%
|
0
|
|
Navi Niftyit Index Fund
Other
Index Fund
|
₹8.91 Cr.
|
0%
|
0
|
|
UTI S&P BSE Sensex Index Fund
Other
Index Fund
|
₹168.31 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹20.79 Cr.
|
0%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹539.13 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹33.76 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20.79 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹350.89 Cr.
|
0%
|
0
|
|
DSP Global Innovation Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹838.03 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
|
₹51.59 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty India Defence Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹78.97 Cr.
|
0%
|
0
|
|
Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund
Other
FoFs Overseas
|
₹415.47 Cr.
|
0%
|
0
|
|
UTI S&P BSE Low Volatility Index Fund
Other
Index Fund
|
₹377.42 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
|
₹188.17 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
|
₹360.39 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund
Other
Index Fund
|
₹127.75 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹15.19 Cr.
|
0%
|
0
|
|
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
|
₹72.44 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹82.94 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹350.89 Cr.
|
0%
|
0
|
|
Kotak International REIT FoF Direct Plan Dividend Reinvestment
Other
FoFs Overseas
|
₹0.00 Cr.
|
0%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
|
₹3,251.08 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
|
₹2,253.36 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund
Other
Index Fund
|
₹66.64 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹51.59 Cr.
|
0%
|
0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹202.42 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹360.39 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹73.85 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹127.75 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
|
₹160.17 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund
Other
Index Fund
|
₹66.39 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹103.28 Cr.
|
0%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹482.49 Cr.
|
0%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹3,251.08 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹25.78 Cr.
|
0%
|
0
|
|
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
|
₹201.41 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹360.39 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹51.59 Cr.
|
0%
|
0
|
|
ICICI Prudential S&P BSE 500 ETF FoF
Other
FoFs Domestic
|
₹117.67 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF
Other
FoFs Domestic
|
₹340.65 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19.31 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹52.21 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹66.39 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹2,253.36 Cr.
|
0%
|
0
|
|
Quantum Nifty 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹20.04 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund
Other
Index Fund
|
₹799.38 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹39.28 Cr.
|
0%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹3,251.08 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
|
₹103.28 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹44.07 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
|
₹242.04 Cr.
|
0%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹117.67 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹201.41 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
|
₹114.95 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹340.65 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹2,253.36 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹65.11 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹20.92 Cr.
|
0%
|
0
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
|
₹285.12 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹517.61 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹398.17 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund
Other
Index Fund
|
₹45.12 Cr.
|
0%
|
0
|
|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
|
₹46.99 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹10,621.92 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹73.30 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹103.28 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹357.40 Cr.
|
0%
|
0
|
|
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹117.67 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹201.41 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,144.48 Cr.
|
0%
|
0
|
|
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹340.65 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
|
₹149.43 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
|
₹281.93 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹27.03 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
|
₹398.17 Cr.
|
0%
|
0
|
|
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹178.22 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹114.95 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹65.11 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
|
₹3,457.27 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹797.55 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹178.75 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹517.61 Cr.
|
0%
|
0
|
|
Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹45.12 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹73.30 Cr.
|
0%
|
0
|
|
Kotak Nifty Midcap 50 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹25.68 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹281.93 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Other
Index Fund
|
₹83.50 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹114.95 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹1,585.29 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹73.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
|
₹1,771.27 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹494.41 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹138.13 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹65.11 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
|
₹46.57 Cr.
|
0%
|
0
|
|
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹223.96 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Other
Index Fund
|
₹797.55 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹73.30 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
|
₹169.66 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund
Other
Index Fund
|
₹73.64 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹393.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹494.41 Cr.
|
0%
|
0
|
|
SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹517.61 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
|
₹3,457.27 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Other
Index Fund
|
₹80.64 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹65.26 Cr.
|
0%
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹281.93 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
|
₹2,150.45 Cr.
|
0%
|
0
|
|
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹127.75 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund
Other
Index Fund
|
₹61.31 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
|
₹73.85 Cr.
|
0%
|
0
|
|
SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC S&P BSE 500 Index Fund
Other
Index Fund
|
₹156.62 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
|
₹242.04 Cr.
|
0%
|
0
|
|
Kotak S&P BSE Housing Index Fund
Other
Index Fund
|
₹17.38 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund
Other
Index Fund
|
₹2,469.03 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹42.23 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹797.55 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹33.76 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19.11 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
|
₹3,457.27 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Other
Index Fund
|
₹847.49 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹80.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹494.41 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
|
₹336.49 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund
Other
Index Fund
|
₹352.25 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 20234 Debt Index Fund
Other
Index Fund
|
₹20.92 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,150.45 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹113.87 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹169.66 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10,621.92 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹847.49 Cr.
|
0%
|
0
|
|
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19.11 Cr.
|
0%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
|
₹502.20 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹42.23 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹25.78 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
Index Fund
|
₹10,162.75 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund
Other
Index Fund
|
₹51.06 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹1,093.46 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹169.66 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹352.25 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,150.45 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund
Other
FoFs Overseas
|
₹98.28 Cr.
|
0%
|
0
|
|
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹818.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹398.17 Cr.
|
0%
|
0
|
|
TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹847.49 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹66.64 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹140.58 Cr.
|
0%
|
0
|
|
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹482.49 Cr.
|
0%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹42.23 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹77.66 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹502.20 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,093.46 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
|
₹389.79 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,469.03 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
|
₹946.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund
Other
Index Fund
|
₹1,585.29 Cr.
|
0%
|
0
|
|
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹352.25 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
|
₹147.60 Cr.
|
0%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹818.00 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund
Other
FoFs Domestic
|
₹54.22 Cr.
|
0%
|
0
|
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
Other
Passive ELSS
|
₹102.85 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹140.58 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
|
₹171.82 Cr.
|
0%
|
0
|
|
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,093.46 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹77.66 Cr.
|
0%
|
0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹502.20 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹19.98 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
|
₹14.85 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹10,162.75 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹147.60 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹285.12 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Other
Index Fund
|
₹4,267.00 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
|
₹91.34 Cr.
|
0%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹818.00 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹389.79 Cr.
|
0%
|
0
|
|
UTI Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹100.01 Cr.
|
0%
|
0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
|
₹448.47 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹54.22 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
|
₹171.82 Cr.
|
0%
|
0
|
|
Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
Other
FoFs Overseas
|
₹72.13 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Other
Index Fund
|
₹569.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹149.43 Cr.
|
0%
|
0
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹77.66 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹39.39 Cr.
|
0%
|
0
|
|
Kotak BSE PSU Index Fund Direct IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹667.44 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,469.03 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹91.34 Cr.
|
0%
|
0
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹389.79 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹147.60 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity April 2033 Index Fund
Other
Index Fund
|
₹318.53 Cr.
|
0%
|
0
|
|
TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹54.22 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
|
₹171.82 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹100.68 Cr.
|
0%
|
0
|
|
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
|
₹333.10 Cr.
|
0%
|
0
|
|
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹357.40 Cr.
|
0%
|
0
|
|
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹687.13 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹252.42 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹80.64 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund
Other
Index Fund
|
₹1,084.40 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
|
₹448.47 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,771.27 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund
Other
Index Fund
|
₹122.73 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund
Other
FoFs Overseas
|
₹162.38 Cr.
|
0%
|
0
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹91.34 Cr.
|
0%
|
0
|
|
UTI Crisil SDL Maturity June 2027 Index Fund
Other
Index Fund
|
₹80.68 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹82.94 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
|
₹4,407.99 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹231.20 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund
Other
FoFs Domestic
|
₹42.70 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹98.28 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹77.19 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹252.42 Cr.
|
0%
|
0
|
|
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
|
₹318.74 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹336.49 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹162.38 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
|
₹448.47 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
|
₹130.05 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹393.44 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹122.73 Cr.
|
0%
|
0
|
|
Groww Nifty Ev and New Age Automotive ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
Index Fund
|
₹174.75 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
|
₹4,407.99 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund
Other
Index Fund
|
₹175.22 Cr.
|
0%
|
0
|
|
TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹66.64 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹121.09 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
|
₹379.02 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹19.98 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund
Other
Index Fund
|
₹231.20 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹61.31 Cr.
|
0%
|
0
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹252.42 Cr.
|
0%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹318.74 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
|
₹51.06 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹100.68 Cr.
|
0%
|
0
|
|
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹162.38 Cr.
|
0%
|
0
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Other
Index Fund
|
₹40.98 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹113.87 Cr.
|
0%
|
0
|
|
Bandhan Nifty IT Index Fund
Other
Index Fund
|
₹19.11 Cr.
|
0%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹318.74 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹379.02 Cr.
|
0%
|
0
|
|
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
|
₹4,407.99 Cr.
|
0%
|
0
|
|
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹231.20 Cr.
|
0%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,235.01 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹667.44 Cr.
|
0%
|
0
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹98.28 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹946.96 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹244.31 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹569.71 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹61.31 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹46.57 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
|
₹855.26 Cr.
|
0%
|
0
|
|
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹73.64 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
|
₹242.04 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹379.02 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund
Other
Index Fund
|
₹1,103.60 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹88.92 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Other
Index Fund
|
₹27.96 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹351.55 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹70.67 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹42.70 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹70.67 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹285.12 Cr.
|
0%
|
0
|
|
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹667.44 Cr.
|
0%
|
0
|
|
HDFC Developed World Indexes Fund of Funds
Other
FoFs Overseas
|
₹1,241.62 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹175.22 Cr.
|
0%
|
0
|
|
Groww Nifty Non Cyclical Consumer Index Fund
Other
Index Fund
|
₹25.78 Cr.
|
0%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
|
₹112.71 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,103.60 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹855.26 Cr.
|
0%
|
0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹10,162.75 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
|
₹401.09 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹88.92 Cr.
|
0%
|
0
|
|
HDFC Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,566.40 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)
Other
FoFs Overseas
|
₹98.36 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹4,267.00 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹78.97 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,771.27 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
|
₹125.82 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹8,078.22 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹72.80 Cr.
|
0%
|
0
|
|
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹855.26 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹88.92 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹401.09 Cr.
|
0%
|
0
|
|
TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹1,103.60 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹43.42 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹98.36 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,084.40 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Other
Index Fund
|
₹691.30 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹19.31 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Other
Index Fund
|
₹69.66 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,078.22 Cr.
|
0%
|
0
|
|
Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹65.26 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
|
₹406.13 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹1,903.84 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹904.95 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund
Other
Index Fund
|
₹136.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹401.09 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹27.96 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
|
₹138.50 Cr.
|
0%
|
0
|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹98.36 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹1,903.84 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Other
FoFs Domestic
|
₹292.46 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,078.22 Cr.
|
0%
|
0
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19.31 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment
Other
Index Fund
|
₹406.13 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
|
₹454.42 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹876.68 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
|
₹616.63 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹136.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund
Other
Index Fund
|
₹247.24 Cr.
|
0%
|
0
|
|
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹244.31 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹946.96 Cr.
|
0%
|
0
|
|
TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
|
₹70.67 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹1,903.84 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
|
₹2,808.19 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹77.19 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹569.71 Cr.
|
0%
|
0
|
|
TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout
Other
Index Fund
|
₹406.13 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹83.50 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹616.63 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹691.30 Cr.
|
0%
|
0
|
|
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹136.00 Cr.
|
0%
|
0
|
|
SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,084.40 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹65.74 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
|
₹21.28 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF
Other
FoFs Domestic
|
₹21.47 Cr.
|
0%
|
0
|
|
Bandhan Nifty Alpha 50 Index Fund
Other
Index Fund
|
₹137.96 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹138.50 Cr.
|
0%
|
0
|
|
HDFC Nifty 100 Index Fund
Other
Index Fund
|
₹199.45 Cr.
|
0%
|
0
|
|
Navi Nifty Next 50 Index Fund
Other
Index Fund
|
₹516.98 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹43.42 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹27.03 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,808.19 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty SDL June 2028 Index Fund
Other
Index Fund
|
₹77.19 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
|
₹98.35 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL June 2034 Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹20.92 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund
Other
Index Fund
|
₹2,139.09 Cr.
|
0%
|
0
|
|
Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹175.22 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹339.93 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹616.63 Cr.
|
0%
|
0
|
|
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹42.70 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹138.50 Cr.
|
0%
|
0
|
|
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
|
₹218.56 Cr.
|
0%
|
0
|
|
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹351.55 Cr.
|
0%
|
0
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Other
FoFs Overseas
|
₹33.23 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹2,808.19 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
|
₹87.19 Cr.
|
0%
|
0
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Other
FoFs Overseas
|
₹59.90 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund
Other
Index Fund
|
₹30.88 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹65.74 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹98.35 Cr.
|
0%
|
0
|
|
TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
FoFs Domestic
|
₹43.42 Cr.
|
0%
|
0
|
|
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹94.47 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
|
₹265.50 Cr.
|
0%
|
0
|
|
Navi Nifty Bank Index Fund
Other
Index Fund
|
₹580.71 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹247.24 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
|
₹904.95 Cr.
|
0%
|
0
|
|
Axis Nifty 500 Index Fund
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Nifty It Index Fund
Other
Index Fund
|
₹113.87 Cr.
|
0%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹18.66 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹33.68 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹14.85 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹87.19 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹542.65 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹21.28 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹17.38 Cr.
|
0%
|
0
|
|
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹98.35 Cr.
|
0%
|
0
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹80.30 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹72.80 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹265.50 Cr.
|
0%
|
0
|
|
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
|
₹913.88 Cr.
|
0%
|
0
|
|
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹17.38 Cr.
|
0%
|
0
|
|
SBI S&P BSE Sensex Index Fund
Other
Index Fund
|
₹191.82 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Other
Index Fund
|
₹384.06 Cr.
|
0%
|
0
|
|
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
|
₹27.90 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹69.66 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
|
₹57.86 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹904.95 Cr.
|
0%
|
0
|
|
Axis Nifty Bank Index Fund
Other
Index Fund
|
₹121.09 Cr.
|
0%
|
0
|
|
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹174.84 Cr.
|
0%
|
0
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹33.68 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹140.58 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹200.39 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹542.65 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Other
Index Fund
|
₹120.59 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund
Other
Index Fund
|
₹52.21 Cr.
|
0%
|
0
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹265.50 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund
Other
Index Fund
|
₹172.96 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Payout
Other
Index Fund
|
₹30.88 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
|
₹972.87 Cr.
|
0%
|
0
|
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
|
₹14.85 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
|
₹113.57 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹125.82 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹876.68 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund
Other
Index Fund
|
₹141.15 Cr.
|
0%
|
0
|
|
UTI Nifty 500 Value 50 Index Fund
Other
Index Fund
|
₹308.39 Cr.
|
0%
|
0
|
|
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
|
₹20.79 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹200.39 Cr.
|
0%
|
0
|
|
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Direct Plan, IDCW Reinvestment
Other
Index Fund
|
₹30.88 Cr.
|
0%
|
0
|
|
Kotak Global Emerging Market Fund
Other
FoFs Overseas
|
₹92.76 Cr.
|
-0.81%
|
0
|
|
Kotak Global Emerging Market Fund Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹92.76 Cr.
|
-0.82%
|
0
|
|
Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹92.76 Cr.
|
-0.82%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹34.89 Cr.
|
-1.62%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹34.89 Cr.
|
-1.64%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹34.89 Cr.
|
-1.64%
|
0
|
|
Kotak International REIT FoF
Other
FoFs Overseas
|
₹62.45 Cr.
|
-2.1%
|
0
|
|
Kotak International REIT FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹62.45 Cr.
|
-2.1%
|
0
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
|
₹111.23 Cr.
|
-3.16%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹40.05 Cr.
|
-5.01%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹40.05 Cr.
|
-5.02%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹40.05 Cr.
|
-5.02%
|
0
|
|
DSP World Agriculture Fund
Other
FoFs Overseas
|
₹14.04 Cr.
|
-8.05%
|
0
|
|
DSP World Agriculture Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹14.04 Cr.
|
-8.05%
|
0
|
|
DSP World Agriculture Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹14.04 Cr.
|
-8.05%
|
0
|
|
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
|
₹187.60 Cr.
|
-9.58%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹187.60 Cr.
|
-9.58%
|
0
|
|
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹187.60 Cr.
|
-9.58%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund
Other
FoFs Overseas
|
₹309.15 Cr.
|
-9.92%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹309.15 Cr.
|
-9.93%
|
0
|
|
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹309.15 Cr.
|
-9.93%
|
0
|
|
PGIM India Emerging Markets Equity Fund
Other
FoFs Overseas
|
₹102.58 Cr.
|
-10.08%
|
0
|
|
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
|
₹1,300.97 Cr.
|
-13.48%
|
0
|
|
