ICICI Prudential Bharat 22 Fund (FoF)
Other
FoFs Domestic
|
₹2,040.16 Cr.
|
35.6%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹273.49 Cr.
|
23.59%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹273.49 Cr.
|
23.59%
|
0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹273.49 Cr.
|
23.59%
|
0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,866.01 Cr.
|
23.58%
|
0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹822.30 Cr.
|
23.38%
|
0
|
|
UTI Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹7,979.66 Cr.
|
23.32%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,585.14 Cr.
|
23.3%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
|
₹1,585.14 Cr.
|
23.3%
|
0
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,585.14 Cr.
|
23.3%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,789.70 Cr.
|
23.23%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,789.70 Cr.
|
23.23%
|
0
|
|
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
|
₹1,789.70 Cr.
|
23.23%
|
0
|
|
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
|
₹146.30 Cr.
|
22.36%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹146.30 Cr.
|
22.17%
|
0
|
|
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹146.30 Cr.
|
22.17%
|
0
|
|
Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
|
₹1,474.85 Cr.
|
21.38%
|
0
|
|
Kotak Nifty Next 50 Index Fund
Other
Index Fund
|
₹340.81 Cr.
|
21.04%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹340.81 Cr.
|
21.03%
|
0
|
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹340.81 Cr.
|
21.03%
|
0
|
|
DSP Nifty Next 50 Index Fund
Other
Index Fund
|
₹777.91 Cr.
|
20.94%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹777.91 Cr.
|
20.94%
|
0
|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹777.91 Cr.
|
20.94%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
|
₹492.76 Cr.
|
20.92%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹492.76 Cr.
|
20.92%
|
0
|
|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹492.76 Cr.
|
20.92%
|
0
|
|
SBI Nifty Next 50 Index Fund
Other
Index Fund
|
₹1,311.39 Cr.
|
20.83%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,311.39 Cr.
|
20.83%
|
0
|
|
SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,311.39 Cr.
|
20.83%
|
0
|
|
Motilal Oswal Nifty Next 50 Index Fund
Other
Index Fund
|
₹292.41 Cr.
|
20.83%
|
0
|
|
LIC MF Nifty Next 50 Index Fund
Other
Index Fund
|
₹98.86 Cr.
|
20.79%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹98.86 Cr.
|
20.79%
|
0
|
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹98.86 Cr.
|
20.79%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
|
₹6,863.18 Cr.
|
20.79%
|
0
|
|
UTI Nifty Next 50 Index Fund
Other
Index Fund
|
₹4,791.82 Cr.
|
20.79%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹6,863.18 Cr.
|
20.79%
|
0
|
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹6,863.18 Cr.
|
20.79%
|
0
|
|
HSBC Nifty Next 50 Index Fund
Other
Index Fund
|
₹135.48 Cr.
|
20.54%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹135.48 Cr.
|
20.54%
|
0
|
|
HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹135.48 Cr.
|
20.54%
|
0
|
|
ICICI Prudential Thematic Advantage Fund (FoF)
Other
FoFs Domestic
|
₹1,845.28 Cr.
|
20.27%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹723.04 Cr.
|
19.41%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹723.04 Cr.
|
19.41%
|
0
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹723.04 Cr.
|
19.41%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
|
₹1,571.97 Cr.
|
19.18%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
|
₹1,571.97 Cr.
|
19.18%
|
0
|
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
|
₹1,571.97 Cr.
|
19.18%
|
0
|
|
Nippon India Asset Allocator FoF
Other
FoFs Domestic
|
₹256.13 Cr.
|
18.96%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹256.13 Cr.
|
18.96%
|
0
|
|
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹256.13 Cr.
|
18.96%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹1,787.49 Cr.
|
18.17%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,787.49 Cr.
|
18.16%
|
0
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,787.49 Cr.
|
18.16%
|
0
|
|
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,404.07 Cr.
|
18.12%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
|
₹319.29 Cr.
|
18.01%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
|
₹319.29 Cr.
|
18.01%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹319.29 Cr.
|
18.01%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
|
₹95.67 Cr.
|
17.89%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹95.67 Cr.
|
17.89%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
|
₹159.58 Cr.
|
17.85%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹159.58 Cr.
|
17.85%
|
0
|
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹159.58 Cr.
|
17.85%
|
0
|
|
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
|
₹95.67 Cr.
|
17.84%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
|
₹258.53 Cr.
|
17.81%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹258.53 Cr.
|
17.81%
|
0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
|
₹258.53 Cr.
|
17.81%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
|
₹845.87 Cr.
|
17.21%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹845.87 Cr.
|
17.21%
|
0
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹845.87 Cr.
|
17.21%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹187.63 Cr.
|
17.05%
|
0
|
|
ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹187.63 Cr.
|
17.05%
|
0
|
|
ICICI Prudential Passive Strategy Fund (FoF)
Other
FoFs Domestic
|
₹187.63 Cr.
|
17.03%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹224.41 Cr.
|
16.63%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹224.41 Cr.
|
16.63%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Aggressive
Other
FoFs Domestic
|
₹224.41 Cr.
|
16.63%
|
0
|
|
LIC MF Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹57.46 Cr.
|
16.23%
|
0
|
|
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹77.35 Cr.
|
16.16%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
|
₹77.35 Cr.
|
16.16%
|
0
|
|
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
|
₹77.35 Cr.
|
16.16%
|
0
|
|
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
|
₹3,243.96 Cr.
|
16.1%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹3,243.96 Cr.
|
16.1%
|
0
|
|
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹3,243.96 Cr.
|
16.1%
|
0
|
|
Motilal Oswal Nifty 500 Index Fund
Other
Index Fund
|
₹2,018.89 Cr.
|
16.07%
|
0
|
|
Nippon India Passive Flexicap FoF
Other
FoFs Domestic
|
₹252.11 Cr.
|
15.96%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹252.11 Cr.
|
15.96%
|
0
|
|
Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹252.11 Cr.
|
15.96%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹555.96 Cr.
|
15.92%
|
0
|
|
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹555.96 Cr.
|
15.92%
|
0
|
|
Axis Gold Fund
Other
FoFs Domestic
|
₹555.96 Cr.
|
15.92%
|
0
|
|
SBI Gold Fund
Other
FoFs Domestic
|
₹2,027.77 Cr.
|
15.89%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹2,027.77 Cr.
|
15.89%
|
0
|
|
SBI Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹2,027.77 Cr.
|
15.89%
|
0
|
|
HDFC Gold Fund
Other
FoFs Domestic
|
₹2,294.93 Cr.
|
15.87%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹878.74 Cr.
|
15.81%
|
0
|
|
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹878.74 Cr.
|
15.81%
|
0
|
|
Mirae Asset Equity Allocator Fund of Fund
Other
FoFs Domestic
|
₹878.74 Cr.
|
15.79%
|
0
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
|
₹531.46 Cr.
|
15.73%
|
0
|
|
Quantum Gold Savings Fund
Other
FoFs Domestic
|
₹120.50 Cr.
|
15.72%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,067.06 Cr.
|
15.7%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,067.06 Cr.
|
15.7%
|
0
|
|
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
|
₹1,067.06 Cr.
|
15.7%
|
0
|
|
Nippon India Gold Savings Fund
Other
FoFs Domestic
|
₹1,906.77 Cr.
|
15.68%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,906.77 Cr.
|
15.68%
|
0
|
|
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,906.77 Cr.
|
15.68%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹1,285.12 Cr.
|
15.65%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹1,285.12 Cr.
|
15.65%
|
0
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
|
₹1,285.12 Cr.
|
15.65%
|
0
|
|
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹371.06 Cr.
|
15.62%
|
0
|
|
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
|
₹371.06 Cr.
|
15.62%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹53.60 Cr.
|
15.56%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹53.60 Cr.
|
15.56%
|
0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
|
₹53.60 Cr.
|
15.56%
|
0
|
|
Kotak Gold Fund
Other
FoFs Domestic
|
₹1,977.07 Cr.
|
15.45%
|
0
|
|
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
|
₹1,977.07 Cr.
|
15.45%
|
0
|
|
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
|
₹1,977.07 Cr.
|
15.45%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
|
₹181.17 Cr.
|
15.37%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹181.17 Cr.
|
15.37%
|
0
|
|
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
|
₹181.17 Cr.
|
15.37%
|
0
|
|
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹3,124.17 Cr.
|
15.35%
|
0
|
|
Quantum Equity Fund of Funds
Other
FoFs Domestic
|
₹133.95 Cr.
|
15.28%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹133.95 Cr.
|
15.28%
|
0
|
|
Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹133.95 Cr.
|
15.28%
|
0
|
|
HDFC Dynamic PE Ratio Fund of Funds
Other
FoFs Domestic
|
₹48.54 Cr.
|
15.21%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
|
₹48.54 Cr.
|
15.21%
|
0
|
|
HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
|
₹48.54 Cr.
|
15.21%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds
Other
FoFs Domestic
|
₹1,339.11 Cr.
|
15.16%
|
0
|
|
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
|
₹315.01 Cr.
|
14.89%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹315.01 Cr.
|
14.89%
|
0
|
|
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹315.01 Cr.
|
14.89%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund
Other
FoFs Overseas
|
₹23.50 Cr.
|
14.88%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹23.50 Cr.
|
14.79%
|
0
|
|
Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹23.50 Cr.
|
14.79%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹22,631.10 Cr.
|
14.66%
|
0
|
|
ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹22,631.10 Cr.
|
14.66%
|
0
|
|
ICICI Prudential Asset Allocator Fund (FoF)
Other
FoFs Domestic
|
₹22,631.10 Cr.
|
14.66%
|
0
|
|
HSBC Managed Solutions
Other
FoFs Domestic
|
₹45.54 Cr.
|
14.62%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Reinvestment
Other
FoFs Domestic
|
₹45.54 Cr.
|
14.61%
|
0
|
|
HSBC Managed Solutions Growth Dividend Direct Payout
Other
FoFs Domestic
|
₹45.54 Cr.
|
14.61%
|
0
|
|
Motilal Oswal NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹4,947.33 Cr.
|
14.61%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹1,339.11 Cr.
|
14.48%
|
0
|
|
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹1,339.11 Cr.
|
14.48%
|
0
|
|
SBI International Access US Equity FoF
Other
FoFs Overseas
|
₹941.25 Cr.
|
14.29%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹941.25 Cr.
|
14.29%
|
0
|
|
SBI International Access US Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹941.25 Cr.
|
14.29%
|
0
|
|
Motilal Oswal S&P 500 Index Fund
Other
Index Fund
|
₹3,474.87 Cr.
|
14.28%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
|
₹37.08 Cr.
|
14%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹37.08 Cr.
|
14%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹37.08 Cr.
|
14%
|
0
|
|
Axis Nifty 100 Index Fund
Other
Index Fund
|
₹1,695.20 Cr.
|
13.87%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,695.20 Cr.
|
13.87%
|
0
|
|
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,695.20 Cr.
|
13.87%
|
0
|
|
Motilal Oswal Asset Allocation FoF A
Other
FoFs Domestic
|
₹67.65 Cr.
|
13.85%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
|
₹19.01 Cr.
|
13.31%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹908.58 Cr.
|
13.28%
|
0
|
|
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹908.58 Cr.
|
13.28%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹19.01 Cr.
|
13.04%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹19.01 Cr.
|
13.04%
|
0
|
|
HSBC Managed Solutions Moderate
Other
FoFs Domestic
|
₹60.65 Cr.
|
13.01%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,527.47 Cr.
|
12.92%
|
0
|
|
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,527.47 Cr.
|
12.92%
|
0
|
|
Bandhan Nifty 50 Index Fund
Other
Index Fund
|
₹1,527.47 Cr.
|
12.92%
|
0
|
|
Motilal Oswal Nifty 50 Index Fund
Other
Index Fund
|
₹572.95 Cr.
|
12.89%
|
0
|
|
Navi Nifty 50 Index Fund
Other
Index Fund
|
₹2,448.70 Cr.
|
12.86%
|
0
|
|
SBI Nifty Index Fund
Other
Index Fund
|
₹8,483.97 Cr.
|
12.85%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,483.97 Cr.
|
12.85%
|
0
|
|
SBI Nifty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,483.97 Cr.
|
12.85%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹19,848.18 Cr.
|
12.85%
|
0
|
|
UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹19,848.18 Cr.
|
12.85%
|
0
|
|
UTI Nifty 50 Index Fund
Other
Index Fund
|
₹19,848.18 Cr.
|
12.85%
|
0
|
|
HSBC Nifty 50 Index Fund
Other
Index Fund
|
₹293.58 Cr.
|
12.84%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹293.58 Cr.
|
12.84%
|
0
|
|
HSBC Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹293.58 Cr.
|
12.84%
|
0
|
|
TATA Nifty 50 Index Fund
Other
Index Fund
|
₹893.96 Cr.
|
12.84%
|
0
|
|
DSP Nifty 50 Index Fund
Other
Index Fund
|
₹630.65 Cr.
|
12.83%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹630.65 Cr.
|
12.83%
|
0
|
|
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹630.65 Cr.
|
12.83%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹11,525.06 Cr.
|
12.82%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹11,525.06 Cr.
|
12.82%
|
0
|
|
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
|
₹11,525.06 Cr.
|
12.82%
|
0
|
|
HDFC Index Fund Nifty 50 Plan
Other
Index Fund
|
₹18,127.00 Cr.
|
12.81%
|
0
|
|
Nippon India Index Fund Nifty 50Bonus
Other
Index Fund
|
₹1,904.76 Cr.
|
12.81%
|
0
|
|
Nippon India Index Fund Nifty 50
Other
Index Fund
|
₹1,904.76 Cr.
|
12.81%
|
0
|
|
Kotak Nifty 50 Index Fund
Other
Index Fund
|
₹751.07 Cr.
|
12.79%
|
0
|
|
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹751.07 Cr.
|
12.78%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹332.68 Cr.
|
12.78%
|
0
|
|
LIC MF Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹332.68 Cr.
|
12.78%
|
0
|
|
LIC MF Nifty 50 Index Fund
Other
Index Fund
|
₹332.68 Cr.
|
12.77%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
|
₹989.85 Cr.
|
12.76%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹989.85 Cr.
|
12.76%
|
0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹989.85 Cr.
|
12.76%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund
Other
Index Fund
|
₹728.35 Cr.
|
12.75%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹728.35 Cr.
|
12.75%
|
0
|
|
Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹728.35 Cr.
|
12.75%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.51 Cr.
|
12.72%
|
0
|
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.51 Cr.
|
12.72%
|
0
|
|
Edelweiss Nifty 50 Index Fund
Other
Index Fund
|
₹94.51 Cr.
|
12.72%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
|
₹4.42 Cr.
|
12.22%
|
0
|
|
Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
|
₹4.42 Cr.
|
12.22%
|
0
|
|
Taurus Nifty 50 Index Fund
Other
Index Fund
|
₹4.42 Cr.
|
12.22%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹274.68 Cr.
|
11.96%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹274.68 Cr.
|
11.96%
|
0
|
|
ICICI Prudential Income Optimizer Fund FoF
Other
FoFs Domestic
|
₹274.68 Cr.
|
11.95%
|
0
|
|
Nippon India Index Fund S&P BSE SensexBonus
Other
Index Fund
|
₹745.02 Cr.
|
11.92%
|
0
|
|
Nippon India Index Fund S&P BSE Sensex
Other
Index Fund
|
₹745.02 Cr.
|
11.92%
|
0
|
|
Franklin India Multi Asset Solution Fund of Funds
Other
FoFs Domestic
|
₹55.50 Cr.
|
11.9%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
|
₹55.50 Cr.
|
11.9%
|
2
|
|
Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹55.50 Cr.
|
11.9%
|
2
|
|
HDFC Index Fund S&P BSE Sensex Plan
Other
Index Fund
|
₹7,774.90 Cr.
|
11.89%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
|
₹201.83 Cr.
|
11.86%
|
0
|
|
ICICI Prudential S&P BSE Sensex Index Fund
Other
Index Fund
|
₹1,722.85 Cr.
|
11.86%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,722.85 Cr.
|
11.86%
|
0
|
|
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,722.85 Cr.
|
11.86%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Payout
Other
FoFs Overseas
|
₹201.83 Cr.
|
11.84%
|
0
|
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
|
₹201.83 Cr.
|
11.84%
|
0
|
|
TATA S&P BSE Sensex Index Fund
Other
Index Fund
|
₹371.63 Cr.
|
11.79%
|
0
|
|
LIC MF S and P BSE Sensex Index Fund
Other
Index Fund
|
₹86.45 Cr.
|
11.77%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹86.45 Cr.
|
11.77%
|
0
|
|
LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹86.45 Cr.
|
11.77%
|
0
|
|
HDFC Developed World Indexes Fund of Funds
Other
FoFs Overseas
|
₹1,260.45 Cr.
|
11.7%
|
0
|
|
DSP US Flexible Equity Fund
Other
FoFs Overseas
|
₹908.58 Cr.
|
11.67%
|
0
|
|
Motilal Oswal Nifty Bank Index Fund
Other
Index Fund
|
₹599.97 Cr.
|
11.51%
|
0
|
|
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
|
₹113.07 Cr.
|
11.49%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹19.22 Cr.
|
11.42%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct IDCW Payout
Other
FoFs Domestic
|
₹19.22 Cr.
|
11.42%
|
0
|
|
Aditya Birla Sun Life Financial Planning Fund Conservative
Other
FoFs Domestic
|
₹19.22 Cr.
|
11.42%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
|
₹108.36 Cr.
|
11.42%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹108.36 Cr.
|
11.42%
|
0
|
|
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹108.36 Cr.
|
11.42%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹1,904.76 Cr.
|
11.3%
|
0
|
|
Quantum Multi Asset Fund of Funds
Other
FoFs Domestic
|
₹58.71 Cr.
|
11.26%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
|
₹20.31 Cr.
|
11.19%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹20.31 Cr.
|
10.81%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹20.31 Cr.
|
10.81%
|
0
|
|
Motilal Oswal Asset Allocation FoF C
Other
FoFs Domestic
|
₹43.22 Cr.
|
10.77%
|
0
|
|
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
|
₹848.51 Cr.
|
10.49%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹848.51 Cr.
|
10.48%
|
0
|
|
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹848.51 Cr.
|
10.48%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
|
₹745.02 Cr.
|
10.4%
|
0
|
|
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
|
₹78.22 Cr.
|
9.85%
|
0
|
|
DSP World Gold Fund of Fund
Other
FoFs Overseas
|
₹1,070.80 Cr.
|
9.43%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹1,070.80 Cr.
|
9.43%
|
0
|
|
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹1,070.80 Cr.
|
9.43%
|
0
|
|
ICICI Prudential Global Stable Equity Fund (FoF)
Other
FoFs Overseas
|
₹123.23 Cr.
|
8.93%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹123.23 Cr.
|
8.93%
|
0
|
|
ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout
Other
FoFs Overseas
|
₹123.23 Cr.
|
8.93%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund
Other
FoFs Overseas
|
₹38.38 Cr.
|
8.8%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Overseas
|
₹38.38 Cr.
|
8.79%
|
0
|
|
Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Overseas
|
₹38.38 Cr.
|
8.79%
|
0
|
|
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹525.90 Cr.
|
8.55%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹525.90 Cr.
|
8.55%
|
0
|
|
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹525.90 Cr.
|
8.55%
|
0
|
|
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
|
₹2,181.26 Cr.
|
8.45%
|
0
|
|
DSP World Mining Fund
Other
FoFs Overseas
|
₹134.32 Cr.
|
8.4%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹134.32 Cr.
|
8.4%
|
0
|
|
DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹134.32 Cr.
|
8.4%
|
0
|
|
Sundaram Global Brand Fund
Other
FoFs Overseas
|
₹114.35 Cr.
|
8.37%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹114.35 Cr.
|
8.36%
|
0
|
|
Sundaram Global Brand Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹114.35 Cr.
|
8.36%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
|
₹6.60 Cr.
|
8.31%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹3,519.93 Cr.
|
8.2%
|
0
|
|
Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹3,519.93 Cr.
|
8.2%
|
0
|
|
Franklin India Feeder Franklin US Opportunities Fund
Other
FoFs Overseas
|
₹3,519.93 Cr.
|
8.2%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6.60 Cr.
|
8.06%
|
0
|
|
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6.60 Cr.
|
8.06%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund
Other
FoFs Overseas
|
₹52.47 Cr.
|
7.51%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹52.47 Cr.
|
7.51%
|
0
|
|
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹52.47 Cr.
|
7.51%
|
0
|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Other
FoFs Overseas
|
₹7.03 Cr.
|
7.31%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹7.03 Cr.
|
7.31%
|
0
|
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹7.03 Cr.
|
7.31%
|
0
|
|
HSBC Managed Solutions Conservative
Other
FoFs Domestic
|
₹25.33 Cr.
|
6.83%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.72%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.66%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.66%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.65%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.65%
|
0
|
|
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.64%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.64%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.64%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.64%
|
0
|
|
Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹142.90 Cr.
|
6.64%
|
0
|
|
Bharat Bond FoF April 2030
Other
FoFs Domestic
|
₹6,830.84 Cr.
|
6.53%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹6,830.84 Cr.
|
6.53%
|
0
|
|
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹6,830.84 Cr.
|
6.53%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
|
₹240.39 Cr.
|
6.5%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹240.39 Cr.
|
6.5%
|
0
|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹240.39 Cr.
|
6.5%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,566.48 Cr.
|
6.43%
|
0
|
|
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,566.48 Cr.
|
6.43%
|
0
|
|
Bharat Bond FoF April 2031
Other
FoFs Domestic
|
₹4,566.48 Cr.
|
6.43%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹128.12 Cr.
|
6.4%
|
0
|
|
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹128.12 Cr.
|
6.4%
|
0
|
|
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
|
₹128.12 Cr.
|
6.4%
|
0
|
|
ICICI Prudential Global Advantage Fund (FoF)
Other
FoFs Overseas
|
₹323.40 Cr.
|
6.32%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹323.40 Cr.
|
6.32%
|
0
|
|
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹323.40 Cr.
|
6.32%
|
0
|
|
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
|
₹79.84 Cr.
|
6.24%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Other
FoFs Domestic
|
₹21.82 Cr.
|
6.21%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other
FoFs Domestic
|
₹21.82 Cr.
|
6.21%
|
0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other
FoFs Domestic
|
₹21.82 Cr.
|
6.21%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.13%
|
0
|
|
DSP Global Allocation Fund of Fund
Other
FoFs Overseas
|
₹57.68 Cr.
|
6.11%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹57.68 Cr.
|
6.11%
|
0
|
|
DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹57.68 Cr.
|
6.11%
|
0
|
|
PGIM India Global Equity Opportunities Fund
Other
FoFs Overseas
|
₹1,380.69 Cr.
|
6.09%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.08%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.08%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.03%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.03%
|
0
|
|
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.03%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.03%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.03%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.02%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
|
₹162.25 Cr.
|
6.02%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
|
₹162.25 Cr.
|
5.92%
|
0
|
|
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
|
₹162.25 Cr.
|
5.92%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,940.20 Cr.
|
5.81%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,940.20 Cr.
|
5.81%
|
0
|
|
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
|
₹4,940.20 Cr.
|
5.81%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹8,296.29 Cr.
|
5.71%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹8,296.29 Cr.
|
5.71%
|
0
|
|
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
|
₹8,296.29 Cr.
|
5.64%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
Index Fund
|
₹8,793.86 Cr.
|
5.57%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout
Other
Index Fund
|
₹8,793.86 Cr.
|
5.57%
|
0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment
Other
Index Fund
|
₹8,793.86 Cr.
|
5.57%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹9,284.40 Cr.
|
5.57%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹9,284.40 Cr.
|
5.57%
|
0
|
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
|
₹9,284.40 Cr.
|
5.57%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹10,801.67 Cr.
|
5.57%
|
0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Other
Index Fund
|
₹10,801.67 Cr.
|
5.56%
|
0
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund
Other
FoFs Domestic
|
₹25.78 Cr.
|
5.35%
|
0
|
|
Bharat Bond FoF April 2025
Other
FoFs Domestic
|
₹4,694.35 Cr.
|
5.33%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹4,694.35 Cr.
|
5.33%
|
0
|
|
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹4,694.35 Cr.
|
5.33%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund
Other
FoFs Overseas
|
₹16.86 Cr.
|
3.85%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
|
₹16.86 Cr.
|
3.85%
|
0
|
|
Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
|
₹16.86 Cr.
|
3.85%
|
0
|
|
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
|
₹744.07 Cr.
|
3.09%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹744.07 Cr.
|
3.09%
|
0
|
|
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹744.07 Cr.
|
3.09%
|
0
|
|
DSP World Energy Fund
Other
FoFs Overseas
|
₹139.15 Cr.
|
2.64%
|
0
|
|
Kotak International REIT FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
|
₹61.71 Cr.
|
2.06%
|
0
|
|
Kotak International REIT FoF
Other
FoFs Overseas
|
₹61.71 Cr.
|
2.06%
|
0
|
|
HSBC Brazil Fund
Other
FoFs Overseas
|
₹40.73 Cr.
|
1.86%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹40.73 Cr.
|
1.85%
|
0
|
|
HSBC Brazil Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹40.73 Cr.
|
1.85%
|
0
|
|
Kotak Global Emerging Market Fund Payout of IDCW Direct Payout
Other
FoFs Overseas
|
₹88.66 Cr.
|
1.57%
|
0
|
|
Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
|
₹88.66 Cr.
|
1.57%
|
0
|
|
Kotak Global Emerging Market Fund
Other
FoFs Overseas
|
₹88.66 Cr.
|
1.57%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund
Other
FoFs Overseas
|
₹101.54 Cr.
|
1.52%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹101.54 Cr.
|
1.52%
|
0
|
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹101.54 Cr.
|
1.52%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹139.15 Cr.
|
0.84%
|
0
|
|
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹139.15 Cr.
|
0.84%
|
0
|
|
HSBC Global Emerging Market Fund
Other
FoFs Overseas
|
₹34.96 Cr.
|
0.62%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Payout
Other
FoFs Overseas
|
₹34.96 Cr.
|
0.61%
|
0
|
|
HSBC Global Emerging Markets Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
|
₹34.96 Cr.
|
0.61%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹115.84 Cr.
|
0%
|
0
|
|
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹960.50 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹480.29 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹134.65 Cr.
|
0%
|
0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Other
Index Fund
|
₹830.83 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹177.86 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,000.46 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty PSU Bank Etf Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
|
₹116.18 Cr.
|
0%
|
0
|
|
UTI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹93.69 Cr.
|
0%
|
0
|
|
SBI Nifty 500 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HSBC Crisil IBX Gilt June 2027 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹202.48 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹156.55 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹23.45 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
|
₹575.76 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Other
Index Fund
|
₹34.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹177.86 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,000.46 Cr.
|
0%
|
0
|
|
HDFC Nifty Largemidcap 250 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
|
₹1,293.21 Cr.
|
0%
|
0
|
|
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹134.65 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹116.18 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Low Volatility Index Fund
Other
Index Fund
|
₹94.54 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹156.55 Cr.
|
0%
|
0
|
|
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
|
₹49.54 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹215.72 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Funds
Other
FoFs Domestic
|
₹17.11 Cr.
|
0%
|
0
|
|
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
|
₹35.44 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Metal ETF Direct Plan
Other
ETFs Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
UTI S&P BSE Housing Index Fund
Other
Index Fund
|
₹28.87 Cr.
|
0%
|
0
|
|
Axis NASDAQ 100 Fund of Fund
Other
FoFs Overseas
|
₹167.87 Cr.
|
0%
|
0
|
|
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF
Other
FoFs Overseas
|
₹20.64 Cr.
|
0%
|
0
|
|
DSP US Treasury Fund of Fund
Other
FoFs Overseas
|
₹68.17 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹575.76 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund
Other
Index Fund
|
₹17.44 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹437.60 Cr.
|
0%
|
0
|
|
UTI Nifty Private Bank Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan BSE Healthcare Index Fund Regular Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹34.96 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund
Other
Index Fund
|
₹117.90 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹22.92 Cr.
|
0%
|
0
|
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹284.96 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
|
₹1,107.95 Cr.
|
0%
|
0
|
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹116.18 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹60.65 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
|
₹648.88 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout
Other
Index Fund
|
₹416.14 Cr.
|
0%
|
0
|
|
HDFC Nifty Realty Index Fund
Other
Index Fund
|
₹114.32 Cr.
|
0%
|
0
|
|
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹122.56 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
|
₹20.64 Cr.
|
0%
|
0
|
|
UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹70.20 Cr.
|
0%
|
0
|
|
Axis Crisil IBX SDL May 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹2,217.22 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹168.68 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund
Other
Index Fund
|
₹1,097.61 Cr.
|
0%
|
0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹575.76 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund
Other
Index Fund
|
₹41.18 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹117.90 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund
Other
Passive ELSS
|
₹76.22 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹1,097.61 Cr.
|
0%
|
0
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
|
₹1,107.95 Cr.
|
0%
|
0
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund
Other
Index Fund
|
₹842.03 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,087.34 Cr.
|
0%
|
0
|
|
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹89.86 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
|
₹754.54 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
|
₹120.51 Cr.
|
0%
|
0
|
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Other
Index Fund
|
₹33.19 Cr.
|
0%
|
0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
Other
Index Fund
|
₹80.22 Cr.
|
0%
|
0
|
|
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Payout
Other
FoFs Overseas
|
₹20.64 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹60.65 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF
Other
FoFs Domestic
|
₹54.95 Cr.
|
0%
|
0
|
|
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹41.18 Cr.
|
0%
|
0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
|
₹1,107.95 Cr.
|
0%
|
0
|
|
Motilal Oswal Sp BSE Quality Index Fund
Other
Index Fund
|
₹30.55 Cr.
|
0%
|
0
|
|
360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Passive ELSS
|
₹76.22 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹85.23 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹94.83 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹281.96 Cr.
|
0%
|
0
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
|
₹595.14 Cr.
|
0%
|
0
|
|
TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹117.90 Cr.
|
0%
|
0
|
|
SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹1,097.61 Cr.
|
0%
|
0
|
|
SBI Crisil IBX Gilt Index April 2029 Fund
Other
Index Fund
|
₹2,184.37 Cr.
|
0%
|
0
|
|
Axis S and P BSE Sensex Index Fund
Other
Index Fund
|
₹45.53 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹142.51 Cr.
|
0%
|
0
|
|
Axis Nifty 50 Index Fund
Other
Index Fund
|
₹532.52 Cr.
|
0%
|
0
|
|
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Bandhan Nifty Total Market Index Fund
Other
Index Fund
|
₹34.98 Cr.
|
0%
|
0
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (
Other
FoFs Domestic
|
₹99.76 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹54.95 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
|
₹177.13 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
|
₹281.96 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
|
₹151.95 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
|
₹75.77 Cr.
|
0%
|
0
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
|
₹152.02 Cr.
|
0%
|
0
|
|
Kotak Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹0.00 Cr.
|
0%
|
0
|
|
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹54.95 Cr.
|
0%
|
0
|
|
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
|
₹82.23 Cr.
|
0%
|
0
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹72.14 Cr.
|
0%
|
0
|
|
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹177.13 Cr.
|
0%
|
0
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
|
₹180.78 Cr.
|
0%
|
0
|
|
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
|
₹45.53 Cr.
|
0%
|
0
|
|
SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
|
₹215.72 Cr.
|
0%
|
0
|
|
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
|
₹17.11 Cr.
|
0%
|
0
|
|
Axis Equity ETFs FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹23.45 Cr.
|
0%
|
0
|
|
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
|
₹38.30 Cr.
|
0%
|
0
|
|
TATA Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
|
₹281.96 Cr.
|
0%
|
0
|
|
|
|
